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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 9,744 | $441,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,100 | $441,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,092 | $441,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,560 | $440,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,894 | $440,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,300 | $440,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 49,500 | $440,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 145,300 | $440,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,300 | $439,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 83,400 | $439,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 969 | $438,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,020 | $436,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,100 | $436,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,200 | $436,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 41,600 | $436,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,100 | $435,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,401 | $435,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,400 | $435,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,500 | $435,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,447 | $435,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 122,302 | $435,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,072 | $435,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 23,500 | $434,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,300 | $433,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,700 | $433,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,700 | $433,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,199 | $433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,200 | $432,000 | thousands by filing date | put |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,042 | $432,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,200 | $432,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 14,900 | $432,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,551 | $432,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 82,399 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,800 | $432,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,000 | $431,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 24,600 | $431,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,538 | $431,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 14,602 | $431,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,700 | $431,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 10,334 | $431,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 103,100 | $430,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 5,700 | $429,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,881 | $429,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,828 | $428,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $428,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,800 | $428,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,700 | $428,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 11,531 | $428,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,000 | $428,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,800 | $427,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,700 | $427,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,037 | $427,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,562 | $426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $426,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,000 | $426,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 13,200 | $425,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,300 | $425,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 6,255 | $425,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,964 | $425,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,961 | $425,000 | thousands by filing date | |
| USAA ETF TR | 90291F303 | MSCI INTL VLU | 9,321 | $425,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,346 | $424,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 43,600 | $424,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,800 | $423,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 30,218 | $423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,700 | $422,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 36,894 | $422,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 25,921 | $422,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,600 | $421,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,300 | $421,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,300 | $421,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,200 | $421,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 9,300 | $421,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,600 | $420,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,685 | $420,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,664 | $420,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,100 | $419,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 19,600 | $419,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,800 | $419,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 36,998 | $418,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,800 | $418,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,200 | $418,000 | thousands by filing date | call |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 23,235 | $418,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,796 | $417,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,000 | $417,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 13,500 | $417,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,567 | $416,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,800 | $416,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 152,406 | $416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,200 | $416,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,900 | $415,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 141,000 | $415,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 86,635 | $415,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 24,556 | $415,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,400 | $414,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,400 | $414,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 52,665 | $414,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,200 | $413,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,100 | $413,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,664 | $413,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,990 | $412,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,100 | $412,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,300 | $412,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,600 | $412,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,361 | $412,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 33,400 | $412,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,387 | $412,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,765 | $412,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H716 | QUTX RSK MGDML | 16,566 | $412,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,872 | $411,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,100 | $411,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,000 | $411,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,100 | $411,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 23,400 | $411,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 33,624 | $411,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 46,800 | $411,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 37,981 | $411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,685 | $410,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,300 | $410,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 50,946 | $410,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 172,400 | $410,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 14,000 | $409,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 29,300 | $409,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $408,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,900 | $408,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,800 | $408,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,445 | $408,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,200 | $408,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 13,839 | $408,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 11,145 | $408,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 44,037 | $408,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,792 | $407,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,213 | $407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 41,900 | $407,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 7,300 | $406,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,856 | $406,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,816 | $405,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,689 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,773 | $405,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,700 | $405,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,200 | $405,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,000 | $405,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 74,700 | $405,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 45,507 | $405,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,300 | $404,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,100 | $404,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,600 | $404,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 79,100 | $404,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 149,000 | $404,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25,400 | $404,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 12,367 | $403,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,900 | $403,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,800 | $403,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 20,000 | $403,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 21,900 | $403,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,400 | $402,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,517 | $402,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,100 | $402,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,202 | $402,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,400 | $402,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 32,400 | $401,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 14,600 | $400,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,400 | $400,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,200 | $399,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,500 | $399,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,600 | $399,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 32,473 | $399,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 59,481 | $399,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,700 | $399,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 18,600 | $398,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 29,700 | $398,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 20,087 | $398,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $397,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,200 | $397,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,326 | $397,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 16,000 | $397,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,620 | $396,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $396,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,289 | $396,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,600 | $395,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 100,750 | $395,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 43,200 | $395,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 7,914 | $394,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,059 | $393,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,300 | $393,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,000 | $393,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,100 | $393,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,100 | $392,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,000 | $392,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,621 | $392,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,676 | $392,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,800 | $392,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,564 | $392,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 155,146 | $391,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,600 | $391,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,400 | $391,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 103,100 | $391,000 | thousands by filing date | call |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 13,692 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,000 | $390,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,873 | $390,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,400 | $389,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,900 | $389,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,400 | $389,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,000 | $389,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 319,896 | $389,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,236 | $388,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 10,900 | $388,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 11,400 | $388,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,009 | $388,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,200 | $388,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,336 | $388,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,800 | $388,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 6,600 | $388,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 39,745 | $388,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 31,400 | $388,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 7,400 | $387,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,600 | $387,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,500 | $387,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,500 | $387,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,263 | $387,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,341 | $387,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,900 | $387,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,800 | $386,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,439 | $386,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 16,685 | $386,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,300 | $385,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 30,400 | $385,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 7,100 | $385,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,600 | $385,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,970 | $385,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,600 | $384,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 20,200 | $384,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 16,596 | $384,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,502 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,595 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 16,636 | $384,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 629,520 | $384,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,678 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,199 | $383,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,800 | $383,000 | thousands by filing date | call |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 14,990 | $382,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 58,078 | $382,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 231,340 | $382,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,600 | $381,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 17,418 | $381,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 29,650 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 10,023 | $381,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $380,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,800 | $379,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 17,262 | $379,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 17,130 | $379,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,900 | $378,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,400 | $378,000 | thousands by filing date | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,094 | $378,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,419 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 41,317 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 23,650 | $378,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,600 | $378,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 38,517 | $378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,900 | $377,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $377,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 20,200 | $376,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,666 | $376,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 58,500 | $376,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $375,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,829 | $375,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,600 | $375,000 | thousands by filing date | call |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,600 | $375,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 10,361 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 9,043 | $375,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,400 | $374,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 10,920 | $374,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,400 | $373,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,900 | $373,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,600 | $373,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 9,600 | $373,000 | thousands by filing date | put |
| PDVWIRELESS INC | 69290R104 | COM | 10,622 | $373,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,900 | $372,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,400 | $372,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,991 | $372,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,639 | $372,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,200 | $371,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,100 | $371,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 27,432 | $371,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,600 | $371,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 8,100 | $371,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,700 | $370,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,475 | $370,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,328 | $370,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,564 | $370,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 14,200 | $370,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 77,785 | $370,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 10,500 | $370,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,858 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,952 | $369,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,800 | $369,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 8,000 | $369,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,200 | $369,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 75,800 | $369,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,700 | $368,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,500 | $368,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,290 | $368,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,835 | $368,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,400 | $367,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,486 | $367,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,595 | $367,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,600 | $367,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 30,180 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,800 | $366,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,100 | $366,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,080 | $365,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,097 | $365,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,907 | $365,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,200 | $365,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,381 | $364,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,265 | $364,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,736 | $364,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,100 | $363,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,865 | $363,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,133 | $363,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,600 | $363,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 14,521 | $363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 11,536 | $363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,200 | $362,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 7,300 | $362,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 68,000 | $362,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 123,200 | $362,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 104,106 | $362,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,800 | $361,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,010 | $361,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,500 | $361,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,600 | $361,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 4,800 | $361,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 96,700 | $361,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,500 | $361,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 37,600 | $360,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,600 | $360,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,400 | $360,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 13,353 | $360,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,795 | $360,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,670 | $360,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,400 | $360,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,600 | $359,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,800 | $359,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 20,700 | $359,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,800 | $358,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 27,700 | $358,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 41,197 | $358,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,692 | $358,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,100 | $357,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $356,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 21,600 | $356,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,900 | $356,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,900 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,669 | $356,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,900 | $356,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,100 | $355,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,100 | $355,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 10,100 | $355,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $355,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,700 | $355,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 18,876 | $355,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,100 | $354,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 30,500 | $354,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 8,700 | $354,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,181 | $354,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 41,700 | $354,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,123 | $353,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $353,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 6,300 | $353,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,789 | $353,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,700 | $353,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,400 | $352,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,508 | $352,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,200 | $352,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,700 | $352,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 15,491 | $352,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 43,421 | $352,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,100 | $351,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 13,100 | $351,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,700 | $351,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 108,419 | $351,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,700 | $351,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 14,000 | $350,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,613 | $350,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,900 | $350,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,300 | $349,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,600 | $348,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,800 | $348,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,100 | $348,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,165 | $348,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,200 | $348,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 16,722 | $348,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,570 | $348,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,900 | $347,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,000 | $347,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,713 | $347,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,300 | $346,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,800 | $345,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,600 | $345,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,800 | $345,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 5,600 | $345,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,700 | $345,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,868 | $345,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,600 | $345,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,100 | $344,000 | thousands by filing date | put |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,249 | $344,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 13,800 | $344,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $343,000 | thousands by filing date | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,285 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,880 | $343,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 121,187 | $343,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,200 | $342,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 22,463 | $342,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,883 | $342,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,175 | $342,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,700 | $341,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,800 | $341,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,239 | $341,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,801 | $341,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 20,122 | $341,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,400 | $341,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 11,000 | $341,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,000 | $341,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,600 | $341,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,906 | $341,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 13,022 | $341,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,749 | $340,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,600 | $340,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,300 | $340,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,400 | $340,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,900 | $339,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,800 | $339,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 10,760 | $339,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,400 | $339,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 26,500 | $339,000 | thousands by filing date | put |
| SILICOM LTD | M84116108 | ORD | 8,848 | $339,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,800 | $339,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,646 | $338,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,400 | $338,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 10,800 | $338,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 185,873 | $338,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,000 | $338,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 11,491 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,182 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,687 | $337,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 24,900 | $337,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,300 | $336,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 17,146 | $336,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,200 | $336,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 10,228 | $336,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,700 | $335,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,119 | $335,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,100 | $335,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,347 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,400 | $334,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,600 | $333,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,600 | $333,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 38,887 | $333,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,665 | $333,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 16,537 | $333,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,300 | $333,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,700 | $332,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 15,800 | $332,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,800 | $332,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 28,154 | $332,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 16,331 | $332,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,994 | $331,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,604 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9,796 | $331,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,500 | $331,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 10,654 | $331,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,200 | $330,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 15,100 | $330,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 9,118 | $330,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 30,800 | $330,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 6,733 | $329,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 63,159 | $329,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,000 | $329,000 | thousands by filing date | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,119 | $329,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,200 | $329,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 7,600 | $329,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,400 | $328,000 | thousands by filing date | call |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 12,283 | $328,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 196,800 | $327,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,048 | $327,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 72,020 | $327,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,100 | $326,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,700 | $326,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,800 | $326,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,700 | $326,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 11,313 | $325,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 195,993 | $325,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,600 | $325,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,008 | $325,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 39,331 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,471 | $325,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,100 | $325,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,114 | $325,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,996 | $324,000 | thousands by filing date |
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 |