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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $593,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 181,300 | $593,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,600 | $593,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,700 | $593,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,600 | $593,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,334 | $593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,500 | $592,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 21,300 | $592,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 54,900 | $591,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,400 | $591,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,478 | $591,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,000 | $591,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 92,100 | $591,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,065 | $590,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,834 | $589,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,100 | $589,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 29,524 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,200 | $588,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,300 | $587,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 16,100 | $587,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,100 | $586,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,656 | $586,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,200 | $586,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 214,700 | $586,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 11,853 | $586,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,284 | $586,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 31,835 | $586,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 183,500 | $585,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,600 | $585,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,882 | $583,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 33,111 | $583,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 22,200 | $583,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,700 | $582,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,500 | $582,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 37,953 | $582,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,100 | $582,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 17,661 | $582,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 19,815 | $582,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E135 | GBL X JPM ROTA | 24,302 | $582,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,509 | $581,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 17,994 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,700 | $579,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,200 | $579,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,273 | $579,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,486 | $578,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,100 | $578,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,287 | $578,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,858 | $578,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,528 | $578,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 28,100 | $578,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 59,782 | $578,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,350 | $577,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,600 | $577,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,595 | $577,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,808 | $577,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,800 | $577,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 113,285 | $576,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $576,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,000 | $576,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,518 | $576,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,800 | $576,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 24,100 | $576,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,100 | $575,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,400 | $575,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 46,034 | $575,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,277 | $574,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,700 | $574,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 274,455 | $574,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,200 | $573,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,000 | $573,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,100 | $573,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,669 | $572,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,892 | $572,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,200 | $572,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 71,300 | $572,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 106,611 | $572,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,500 | $571,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,001 | $571,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,867 | $571,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,000 | $571,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 20,825 | $570,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,400 | $570,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,800 | $570,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 25,843 | $570,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,100 | $570,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,300 | $569,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,237 | $569,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,631 | $568,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,100 | $568,000 | thousands by filing date | call |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 23,534 | $568,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,604 | $567,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 246,500 | $567,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 38,620 | $567,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 41,200 | $566,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,500 | $565,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,000 | $565,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 19,950 | $565,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 80,200 | $565,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,500 | $564,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,300 | $562,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 20,976 | $562,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 43,400 | $562,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 89,400 | $562,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 7,800 | $561,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,600 | $561,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,380 | $561,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,400 | $561,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,000 | $561,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,900 | $561,000 | thousands by filing date | put |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,409 | $561,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,377 | $561,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 40,560 | $561,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,100 | $560,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4,437 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 13,032 | $559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 78,430 | $559,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 16,166 | $558,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,300 | $557,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,000 | $556,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,000 | $556,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 27,500 | $556,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 50,200 | $556,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 48,014 | $556,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,493 | $555,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,100 | $555,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,721 | $554,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,400 | $554,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 39,200 | $553,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,310 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,701 | $553,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 17,693 | $553,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 27,020 | $552,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,500 | $551,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,200 | $551,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 158,400 | $551,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 19,166 | $550,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,000 | $549,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 16,842 | $549,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 32,400 | $549,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11,037 | $548,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,800 | $547,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 117,900 | $546,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,584 | $546,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,284 | $546,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 93,900 | $546,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 18,900 | $546,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,500 | $545,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,800 | $545,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 37,900 | $545,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,902 | $545,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,500 | $544,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,400 | $544,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 12,501 | $544,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,953 | $544,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,537 | $542,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,000 | $542,000 | thousands by filing date | put |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,364 | $542,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,674 | $541,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,900 | $541,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 28,209 | $540,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,200 | $540,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 25,100 | $540,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 18,500 | $540,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,500 | $539,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,700 | $539,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 52,400 | $539,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 19,150 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,743 | $538,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,400 | $537,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,600 | $537,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,060 | $537,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,200 | $537,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 27,700 | $537,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,200 | $537,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 13,100 | $536,000 | thousands by filing date | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,282 | $536,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,600 | $534,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 16,600 | $534,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 13,600 | $534,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 5,226 | $534,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 270,700 | $533,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 9,000 | $533,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,900 | $533,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,200 | $533,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,983 | $533,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 357,649 | $533,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,300 | $532,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 15,372 | $532,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,400 | $531,000 | thousands by filing date | call |
| NEXA RES S A | L67359106 | COM | 42,681 | $531,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 77,200 | $531,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 81,760 | $530,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,700 | $530,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 31,758 | $530,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,500 | $529,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,500 | $529,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 220,600 | $529,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,963 | $529,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,133 | $529,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,300 | $529,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 16,987 | $529,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,100 | $528,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A511 | CMN | 17,466 | $528,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 81,402 | $528,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,021 | $528,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 83,564 | $527,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 13,607 | $527,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,757 | $526,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 201,700 | $526,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,390 | $526,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,200 | $525,000 | thousands by filing date | put |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,500 | $525,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,531 | $525,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,500 | $525,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 31,000 | $524,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,100 | $524,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 8,206 | $524,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,500 | $524,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 46,187 | $524,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 218,511 | $524,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,603 | $523,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 219,100 | $521,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 8,700 | $520,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,300 | $520,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,158 | $520,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,644 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 18,701 | $520,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 40,400 | $520,000 | thousands by filing date | put |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 35,928 | $520,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,500 | $519,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 115,600 | $519,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 73,128 | $519,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,393 | $518,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 43,100 | $518,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 33,013 | $517,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,768 | $516,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,311 | $516,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 159,277 | $516,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 62,074 | $516,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 20,665 | $516,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,600 | $515,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 39,700 | $515,000 | thousands by filing date | put |
| PROSHARES TR | 74347X294 | HD REPLICATION | 11,458 | $515,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 93,900 | $515,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 11,681 | $515,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,603 | $514,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 38,300 | $514,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 20,184 | $514,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,400 | $512,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,179 | $512,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 132,900 | $512,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,900 | $511,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,660 | $511,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,900 | $511,000 | thousands by filing date | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 24,287 | $511,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,400 | $510,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 30,196 | $510,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 114,217 | $509,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 39,600 | $509,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,000 | $509,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 7,800 | $508,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 26,600 | $508,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 19,649 | $508,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,730 | $507,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,400 | $507,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 23,727 | $507,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,100 | $506,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 84,153 | $506,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 41,240 | $506,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,730 | $505,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,000 | $505,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 54,900 | $505,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 40,862 | $505,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,473 | $504,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,500 | $504,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 20,700 | $504,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,576 | $503,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,100 | $503,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,739 | $503,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,900 | $503,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,898 | $502,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 111,700 | $502,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 46,400 | $502,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 65,366 | $501,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 417,500 | $501,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 79,800 | $501,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 7,804 | $500,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 308,749 | $499,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,543 | $498,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40,827 | $498,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,000 | $497,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,838 | $497,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,583 | $497,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,900 | $496,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,300 | $496,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 11,600 | $495,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,207 | $495,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,800 | $495,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 19,500 | $495,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,700 | $495,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 163,482 | $495,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 30,900 | $495,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 244,400 | $494,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 18,632 | $494,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,469 | $494,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $493,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 188,800 | $493,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,200 | $493,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,400 | $493,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,800 | $493,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 30,900 | $492,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 28,200 | $492,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 24,126 | $492,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,400 | $492,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,800 | $491,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,300 | $491,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $490,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $490,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 12,500 | $490,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,800 | $489,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,000 | $489,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,400 | $489,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 34,590 | $489,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 78,713 | $488,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 14,300 | $488,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 157,500 | $487,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,868 | $487,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,700 | $487,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 20,204 | $487,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,795 | $486,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,500 | $486,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 19,546 | $486,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,900 | $485,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 9,800 | $485,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 32,200 | $485,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,600 | $484,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 27,004 | $484,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,322 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,816 | $483,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 22,100 | $483,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 29,872 | $482,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,100 | $482,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,015 | $482,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,100 | $482,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 8,244 | $482,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,300 | $481,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,000 | $481,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,981 | $481,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,500 | $481,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,466 | $481,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,400 | $480,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,400 | $480,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 23,400 | $480,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,328 | $480,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,500 | $479,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,500 | $479,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $479,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17,012 | $479,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34,200 | $478,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,800 | $478,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,600 | $478,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,600 | $478,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 111,700 | $478,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 133,900 | $477,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 18,300 | $477,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,400 | $477,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 44,100 | $477,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 22,162 | $477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,600 | $476,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,135 | $476,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,300 | $476,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,000 | $475,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,263 | $475,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 55,400 | $475,000 | thousands by filing date | put |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 22,944 | $475,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 37,235 | $475,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $474,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,276 | $474,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,400 | $474,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,300 | $474,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 22,059 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 11,250 | $474,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,169 | $474,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 70,800 | $474,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,000 | $473,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,300 | $473,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,256 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,400 | $472,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 56,866 | $472,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,877 | $472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,900 | $471,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,838 | $471,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,376 | $471,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 76,991 | $471,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 15,200 | $471,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,700 | $470,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,539 | $470,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 19,274 | $470,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,300 | $469,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,752 | $469,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 27,400 | $469,000 | thousands by filing date | put |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 22,067 | $469,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 101,329 | $468,000 | thousands by filing date | |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 21,251 | $468,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,500 | $467,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,900 | $467,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 8,592 | $467,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 128,700 | $467,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 27,500 | $466,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 39,810 | $465,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,200 | $465,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,600 | $465,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,400 | $465,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,400 | $464,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 25,300 | $464,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 13,971 | $463,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,800 | $462,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,958 | $462,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,549 | $462,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 109,944 | $462,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 30,700 | $462,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 6,000 | $461,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 32,160 | $461,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,000 | $461,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 137,466 | $461,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 60,838 | $461,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,100 | $460,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,248 | $460,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,548 | $460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,763 | $460,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 160,300 | $460,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,300 | $460,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,800 | $460,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,700 | $459,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 69,900 | $459,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,900 | $458,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 7,500 | $457,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,200 | $457,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,512 | $456,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,400 | $456,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,400 | $456,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,188 | $456,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 93,600 | $456,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,400 | $456,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,900 | $455,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $455,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,100 | $455,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 107,389 | $455,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $454,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,200 | $454,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,773 | $454,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,709 | $453,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,122 | $453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,284 | $453,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 15,998 | $453,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 29,072 | $452,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,113 | $452,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 76,100 | $452,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,300 | $451,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 22,300 | $451,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,000 | $451,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 124,200 | $451,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,045 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 39,038 | $451,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,247 | $450,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 41,300 | $450,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,700 | $450,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,866 | $450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,731 | $450,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,145 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 15,200 | $450,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 141,100 | $450,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,600 | $449,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,000 | $449,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,663 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 15,084 | $449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 17,600 | $448,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 9,900 | $448,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,070 | $447,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,700 | $447,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,812 | $447,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,895 | $447,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,400 | $446,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,600 | $446,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,936 | $446,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,300 | $445,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,300 | $445,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,600 | $445,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 8,700 | $445,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,400 | $444,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,746 | $444,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 23,400 | $444,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 26,000 | $444,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 13,000 | $444,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 8,800 | $443,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,400 | $442,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 16,500 | $442,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,901 | $441,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,200 | $441,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,000 | $441,000 | 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 |