13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
- included managerCitadel Advisors II LLC 028-15515
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,700 | $797,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,400 | $795,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 57,742 | $795,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,874 | $795,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 56,600 | $794,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,305 | $793,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,900 | $792,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,600 | $792,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,100 | $791,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 4,494 | $791,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,005 | $789,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 37,500 | $789,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,500 | $788,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,900 | $787,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 26,628 | $787,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,200 | $786,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,200 | $785,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 19,467 | $785,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 29,199 | $785,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,044 | $784,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 56,532 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,200 | $784,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 29,063 | $784,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,500 | $783,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 42,562 | $783,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,100 | $781,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,300 | $781,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 395,800 | $780,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,845 | $780,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,700 | $780,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 8,453 | $779,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,500 | $779,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 24,258 | $779,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,300 | $779,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,300 | $778,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 138,700 | $778,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,100 | $777,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 73,900 | $777,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 89,300 | $777,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,142 | $776,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 325,065 | $776,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 24,519 | $776,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,900 | $775,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120,577 | $774,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,500 | $773,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108102 | CMN | 15,779 | $773,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,982 | $772,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,400 | $772,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,566 | $771,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,565 | $771,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 29,748 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,685 | $771,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,000 | $771,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 306,097 | $771,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,710 | $771,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 43,248 | $771,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 26,300 | $770,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,608 | $770,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50,090 | $770,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,900 | $769,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,200 | $768,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 18,000 | $768,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,245 | $768,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,000 | $767,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 9,022 | $767,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,271 | $767,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54,500 | $766,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 40,336 | $766,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,700 | $766,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 15,390 | $765,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 100,900 | $765,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,600 | $763,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,326 | $762,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,268 | $761,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,142 | $760,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,500 | $760,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 94,500 | $760,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,818 | $759,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 58,700 | $758,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,800 | $757,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,900 | $757,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 38,900 | $757,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 55,200 | $756,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 78,300 | $756,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,400 | $755,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 12,114 | $755,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,300 | $755,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,900 | $755,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 35,342 | $755,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,700 | $754,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,500 | $754,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,800 | $753,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,222 | $753,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 24,020 | $752,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $751,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,400 | $751,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39,000 | $751,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 114,911 | $750,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 94,500 | $750,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 9,500 | $749,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,000 | $749,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 9,800 | $748,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 50,705 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,300 | $748,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 25,800 | $747,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,500 | $747,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 30,500 | $747,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,930 | $746,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,925 | $746,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 25,884 | $746,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,731 | $744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 26,524 | $743,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,800 | $742,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,000 | $742,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,110 | $742,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $741,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,200 | $741,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,500 | $740,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 22,320 | $740,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,500 | $740,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,200 | $739,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,900 | $739,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,206 | $739,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,400 | $739,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 8,900 | $738,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,000 | $738,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,800 | $738,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 109,033 | $738,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,017 | $737,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,500 | $736,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,900 | $736,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 126,243 | $735,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 49,861 | $735,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,900 | $735,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,758 | $733,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 157,500 | $731,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,110 | $731,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,300 | $731,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 93,900 | $731,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 521,190 | $730,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,900 | $730,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97,953 | $730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,700 | $729,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 303,800 | $729,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,600 | $728,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 33,300 | $728,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22,129 | $728,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 154,176 | $728,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,300 | $727,000 | thousands by filing date | put |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 26,388 | $727,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 33,037 | $727,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,600 | $726,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 77,700 | $726,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 30,690 | $726,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,600 | $724,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,300 | $724,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,300 | $723,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,546 | $723,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,300 | $723,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 51,800 | $723,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,600 | $721,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 13,600 | $721,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,400 | $721,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,350 | $721,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 320,370 | $721,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,900 | $721,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,021 | $720,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,600 | $720,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,100 | $720,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 29,207 | $720,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,800 | $719,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 22,283 | $719,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 68,100 | $719,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 174,000 | $719,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 69,600 | $718,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 59,200 | $717,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,300 | $717,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,700 | $717,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,300 | $716,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 24,711 | $716,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 184,400 | $715,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,707 | $715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,700 | $713,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 6,432 | $713,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,323 | $713,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,800 | $713,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,916 | $712,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 33,864 | $712,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,300 | $711,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 19,500 | $711,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,300 | $711,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 825,120 | $710,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,200 | $710,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 20,620 | $709,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,200 | $708,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 63,014 | $708,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 25,199 | $708,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 27,984 | $708,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,337 | $707,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,500 | $707,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,583 | $706,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,100 | $706,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,800 | $705,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,200 | $705,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 34,600 | $704,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 36,200 | $704,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 22,700 | $704,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,400 | $704,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 54,390 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,005 | $703,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,800 | $702,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,800 | $701,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,000 | $701,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 14,100 | $700,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,100 | $699,000 | thousands by filing date | call |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,057 | $699,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 34,800 | $699,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,800 | $699,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,500 | $699,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 53,100 | $698,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 30,915 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 18,139 | $698,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,500 | $698,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 41,141 | $698,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,200 | $697,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,874 | $697,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,500 | $697,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 56,300 | $697,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 32,444 | $697,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,600 | $696,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,200 | $696,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 46,000 | $696,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 56,331 | $696,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,900 | $695,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,090 | $695,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,300 | $695,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 14,000 | $693,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 9,700 | $693,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,652 | $692,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 108,004 | $692,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 48,939 | $692,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,827 | $692,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,000 | $691,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 15,800 | $691,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,070 | $691,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,200 | $690,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 9,700 | $689,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 69,133 | $689,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 31,900 | $689,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 12,235 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,761 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 23,875 | $688,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 21,401 | $688,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,600 | $687,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,130 | $686,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,367 | $685,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 135,060 | $683,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,663 | $682,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 50,480 | $682,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 30,242 | $682,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,800 | $681,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,900 | $681,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166,900 | $681,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 9,500 | $681,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 96,666 | $681,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,100 | $680,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 121,200 | $680,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 129,300 | $680,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,000 | $679,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,927 | $679,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,700 | $679,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 32,397 | $679,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,600 | $679,000 | thousands by filing date | put |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 26,699 | $679,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,000 | $678,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 47,100 | $678,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,900 | $677,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,900 | $676,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,129 | $676,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,325 | $675,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,639 | $675,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 26,580 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 18,535 | $673,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,200 | $673,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 76,200 | $673,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,400 | $672,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 74,400 | $672,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,239 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,600 | $671,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 337,100 | $671,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 32,173 | $671,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,600 | $670,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 62,720 | $669,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 89,199 | $668,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,200 | $668,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 34,310 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,594 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,599 | $667,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 24,220 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,201 | $666,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,200 | $666,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 203,000 | $666,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,000 | $665,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,700 | $665,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 114,500 | $665,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,800 | $664,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 106,451 | $664,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 149,366 | $664,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 122,200 | $664,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 58,100 | $664,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,000 | $663,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,900 | $663,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 28,123 | $662,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,400 | $661,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 854 | $661,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,600 | $661,000 | thousands by filing date | call |
| HEXINDAI INC | 428295109 | ADR | 198,037 | $661,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,966 | $660,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,100 | $660,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 17,091 | $660,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,400 | $659,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 39,820 | $659,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 39,605 | $659,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 29,341 | $659,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 184,800 | $658,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 20,400 | $658,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,400 | $657,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 10,200 | $657,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,236 | $657,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,100 | $656,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,958 | $656,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 314,000 | $656,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 34,615 | $656,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 85,063 | $655,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 48,409 | $655,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,350 | $654,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,574 | $654,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,500 | $653,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,200 | $653,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,114 | $653,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,600 | $652,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,600 | $652,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 11,800 | $652,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,895 | $651,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 24,466 | $651,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 21,774 | $651,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 63,233 | $651,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,100 | $650,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 30,900 | $650,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 12,900 | $649,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 9,900 | $648,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 38,983 | $648,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,100 | $648,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 20,900 | $648,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,600 | $647,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,900 | $646,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,100 | $646,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,765 | $645,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,446 | $645,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,400 | $645,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 82,800 | $645,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 35,255 | $644,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 25,635 | $644,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 102,400 | $644,000 | thousands by filing date | put |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 9,567 | $644,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,284 | $643,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,300 | $643,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 42,300 | $643,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,200 | $643,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,552 | $640,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,100 | $640,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 14,400 | $639,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 17,528 | $639,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,733 | $638,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,216 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,510 | $638,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,100 | $637,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,307 | $637,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 125,800 | $637,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,600 | $636,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,597 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 25,033 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,340 | $636,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 221,600 | $636,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,900 | $634,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 10,900 | $633,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,700 | $633,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,372 | $632,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 197,800 | $631,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,200 | $631,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 6,100 | $631,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,200 | $629,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,600 | $629,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 14,000 | $629,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 307,000 | $629,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,095 | $627,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,700 | $627,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 124,013 | $626,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,700 | $626,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,700 | $626,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 19,800 | $626,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34,400 | $626,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 114,100 | $625,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,892 | $624,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,968 | $624,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,000 | $624,000 | thousands by filing date | put |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,002 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 19,631 | $623,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,600 | $623,000 | thousands by filing date | call |
| USAA ETF TR | 90291F204 | MSCI USA SMALL | 12,202 | $623,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 27,163 | $621,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 23,800 | $620,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 48,100 | $619,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,000 | $618,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 55,500 | $618,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,581 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 21,000 | $618,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,100 | $617,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,166 | $617,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 19,567 | $617,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,000 | $617,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 22,888 | $617,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,600 | $616,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,100 | $616,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 84,200 | $616,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,200 | $615,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,200 | $615,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,200 | $614,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 21,188 | $614,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 41,102 | $614,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,400 | $613,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,923 | $613,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,348 | $613,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 26,341 | $613,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 24,156 | $613,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,969 | $613,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,100 | $612,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 26,939 | $612,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,900 | $612,000 | thousands by filing date | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,879 | $612,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 28,000 | $612,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,600 | $612,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,200 | $612,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 47,130 | $612,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,100 | $611,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,635 | $611,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,852 | $611,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,524 | $611,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 17,530 | $611,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,400 | $610,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,200 | $610,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,900 | $610,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,500 | $609,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,317 | $609,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 25,066 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,155 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,000 | $608,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,900 | $608,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 61,866 | $608,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,300 | $607,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 14,722 | $607,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 44,800 | $607,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,500 | $607,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,100 | $606,000 | thousands by filing date | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61,683 | $606,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,900 | $605,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,800 | $604,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 18,300 | $604,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,439 | $603,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,999 | $603,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,600 | $603,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,473 | $602,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,466 | $602,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 34,154 | $601,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 79,500 | $601,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,000 | $601,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,183 | $601,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 81,600 | $601,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,000 | $600,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 942,700 | $599,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,800 | $599,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,700 | $599,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 7,800 | $599,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 81,000 | $599,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 138,861 | $599,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,800 | $598,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 20,600 | $598,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,470 | $598,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 21,100 | $598,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 11,400 | $597,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,683 | $597,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 54,900 | $597,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 18,900 | $596,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $596,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 81,324 | $596,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 56,484 | $596,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 23,400 | $596,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,800 | $595,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 22,714 | $595,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,400 | $594,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |