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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,200 | $4,977,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 244,300 | $4,976,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,300 | $4,976,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 105,600 | $4,976,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 157,051 | $4,972,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,416 | $4,971,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 67,228 | $4,965,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 78,158 | $4,965,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 150,290 | $4,959,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 243,400 | $4,958,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,922 | $4,957,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,300 | $4,953,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,314 | $4,949,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,400 | $4,946,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 154,200 | $4,945,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 479,000 | $4,938,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,029 | $4,937,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 5,000,000 | $4,936,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76,000 | $4,932,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 24,800 | $4,931,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 264,500 | $4,928,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,600 | $4,927,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 370,603 | $4,926,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,400 | $4,922,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,843 | $4,922,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 164,445 | $4,918,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,500 | $4,915,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,887 | $4,913,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,000 | $4,905,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,400 | $4,903,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 218,668 | $4,903,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,108 | $4,902,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,700 | $4,899,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 15,292 | $4,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 96,700 | $4,894,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,300 | $4,892,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 50,700 | $4,890,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 239,200 | $4,875,000 | thousands by filing date | put |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 5,000,000 | $4,875,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 204,587 | $4,873,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,300 | $4,869,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 359,792 | $4,868,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,600 | $4,861,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 147,800 | $4,855,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 415,542 | $4,850,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 495,760 | $4,849,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 160,259 | $4,846,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 282,600 | $4,844,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 170,100 | $4,834,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,703 | $4,831,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 212,598 | $4,830,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53,700 | $4,829,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 231,500 | $4,829,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,240,200 | $4,828,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 117,888 | $4,825,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 48,500 | $4,821,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 117,807 | $4,812,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74,318 | $4,797,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 209,749 | $4,795,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,000 | $4,789,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 520,386 | $4,788,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 334,300 | $4,784,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 369,717 | $4,777,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 147,300 | $4,777,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 209,725 | $4,777,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 131,800 | $4,771,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 356,255 | $4,771,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 417,733 | $4,766,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 258,000 | $4,765,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 277,700 | $4,760,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,400 | $4,758,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 80,209 | $4,752,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 169,400 | $4,747,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 466,600 | $4,741,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 5,000,000 | $4,741,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,700 | $4,732,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 180,065 | $4,727,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 129,872 | $4,724,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 217,300 | $4,724,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,300 | $4,719,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 25,200 | $4,719,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 139,018 | $4,718,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 77,111 | $4,715,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 155,000 | $4,714,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 115,835 | $4,712,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 130,067 | $4,711,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,238 | $4,708,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 175,425 | $4,703,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 143,100 | $4,701,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 45,900 | $4,701,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 130,200 | $4,699,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 189,564 | $4,699,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 247,700 | $4,694,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 25,800 | $4,684,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 217,300 | $4,678,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 176,777 | $4,674,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 228,500 | $4,673,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,100 | $4,670,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 147,837 | $4,670,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 269,284 | $4,661,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 62,083 | $4,657,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 312,100 | $4,657,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 71,111 | $4,656,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,444 | $4,645,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 990,500 | $4,645,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58,100 | $4,640,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 351,795 | $4,636,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,900 | $4,628,000 | thousands by filing date | call |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 159,269 | $4,628,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 454,900 | $4,626,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 278,508 | $4,623,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 445,242 | $4,622,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,000,000 | $4,619,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 65,000 | $4,614,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,326 | $4,612,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 316,931 | $4,612,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 335,883 | $4,608,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,000 | $4,606,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 122,500 | $4,596,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 190,100 | $4,595,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 126,477 | $4,590,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,100 | $4,584,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,000 | $4,582,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,409 | $4,582,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 134,010 | $4,582,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,100 | $4,579,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,500 | $4,579,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 46,600 | $4,575,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 363,727 | $4,572,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 95,200 | $4,572,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 604,335 | $4,569,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,400 | $4,566,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 150,900 | $4,565,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,902 | $4,565,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,300 | $4,560,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 153,700 | $4,556,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 265,493 | $4,551,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 238,594 | $4,545,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 110,477 | $4,536,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,700 | $4,535,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 280,777 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 53,900 | $4,534,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,300 | $4,531,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 348,700 | $4,530,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 160,200 | $4,526,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 4,500,000 | $4,523,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 390,700 | $4,520,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,600 | $4,517,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 682,807 | $4,513,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,400 | $4,511,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 137,900 | $4,507,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 41,200 | $4,507,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 524,678 | $4,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74,610 | $4,506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 112,539 | $4,500,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,662 | $4,499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,800 | $4,496,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 59,500 | $4,495,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,297 | $4,494,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 41,475 | $4,483,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,000,000 | $4,483,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 258,100 | $4,481,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 373,049 | $4,480,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100,942 | $4,478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,790 | $4,475,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 408,700 | $4,471,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 115,900 | $4,470,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 82,382 | $4,468,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116,400 | $4,464,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,200 | $4,456,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 221,171 | $4,456,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 169,600 | $4,455,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 123,178 | $4,452,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,814 | $4,445,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,600 | $4,442,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,501 | $4,441,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,687 | $4,441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 111,255 | $4,439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,100 | $4,438,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,300 | $4,435,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,412 | $4,426,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 141,200 | $4,420,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 106,300 | $4,417,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 51,300 | $4,417,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 121,300 | $4,412,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 148,250 | $4,409,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65,801 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,487 | $4,398,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,200 | $4,397,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,378 | $4,390,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 61,200 | $4,390,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 320,283 | $4,388,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 335,385 | $4,387,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 56,200 | $4,386,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 37,000 | $4,385,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 824,093 | $4,384,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 114,311 | $4,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 181,034 | $4,377,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 109,600 | $4,366,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 64,000 | $4,361,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 257,500 | $4,359,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 221,352 | $4,359,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 57,300 | $4,357,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 189,500 | $4,357,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 521,626 | $4,351,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,300 | $4,344,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,600 | $4,344,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 403,500 | $4,342,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 281,100 | $4,337,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 176,386 | $4,336,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 433,800 | $4,334,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 79,700 | $4,332,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 79,700 | $4,332,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 51,300 | $4,331,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 50,100 | $4,314,000 | thousands by filing date | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,647 | $4,310,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,910 | $4,305,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 54,937 | $4,303,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 123,807 | $4,297,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,000 | $4,290,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 71,900 | $4,289,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 59,600 | $4,288,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 158,561 | $4,286,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 68,400 | $4,283,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,598 | $4,282,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,700 | $4,278,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 426,400 | $4,277,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 31,021 | $4,277,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 114,997 | $4,272,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 77,600 | $4,269,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 91,400 | $4,268,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 498,278 | $4,265,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 96,000 | $4,259,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,900 | $4,259,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,620 | $4,256,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,576 | $4,254,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,800 | $4,247,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,263 | $4,244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,416 | $4,238,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,800 | $4,235,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 301,712 | $4,233,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 319,543 | $4,233,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,900 | $4,232,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 302,100 | $4,232,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,100 | $4,229,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 113,500 | $4,227,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 148,700 | $4,226,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,900 | $4,213,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 175,500 | $4,201,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 112,800 | $4,192,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 70,213 | $4,187,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72,000 | $4,180,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,300 | $4,176,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,500 | $4,170,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 249,324 | $4,166,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 126,348 | $4,156,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,200 | $4,155,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,335 | $4,154,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 349,064 | $4,154,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 78,647 | $4,149,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 154,088 | $4,147,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 123,300 | $4,143,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,713 | $4,136,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 354,976 | $4,135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,000 | $4,132,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,564 | $4,125,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 709,790 | $4,124,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,600 | $4,121,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 121,500 | $4,121,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 473,600 | $4,116,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 30,300 | $4,112,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70,360 | $4,111,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 126,500 | $4,110,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87,400 | $4,108,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 112,424 | $4,103,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,409 | $4,101,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 73,700 | $4,101,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,800 | $4,097,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 398,200 | $4,097,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 354,414 | $4,080,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,800 | $4,079,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 218,700 | $4,074,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,500 | $4,072,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,700 | $4,068,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,100 | $4,067,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 372,700 | $4,066,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 163,864 | $4,066,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 408,400 | $4,059,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 210,700 | $4,048,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 137,275 | $4,044,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,300 | $4,043,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 226,100 | $4,043,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 78,594 | $4,040,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,234 | $4,039,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,163 | $4,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,681 | $4,036,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,456 | $4,030,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 66,823 | $4,025,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 129,957 | $4,025,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,700 | $4,020,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 334,572 | $4,015,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 99,916 | $4,011,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,000 | $4,010,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 65,137 | $4,006,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 96,035 | $4,005,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,500 | $4,004,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,300 | $4,000,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,300 | $3,999,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 113,400 | $3,996,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 167,500 | $3,987,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,600 | $3,978,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,000 | $3,975,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 215,573 | $3,973,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 88,610 | $3,968,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 456,700 | $3,964,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 155,000 | $3,963,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,160 | $3,961,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 698,600 | $3,961,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 25,300 | $3,960,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 143,100 | $3,957,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 117,700 | $3,955,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 173,135 | $3,951,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 72,525 | $3,949,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71,590 | $3,942,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,007 | $3,938,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,200 | $3,938,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 108,700 | $3,938,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 102,050 | $3,934,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,080 | $3,932,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 52,222 | $3,931,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 64,575 | $3,930,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,651 | $3,924,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359,087 | $3,918,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 42,900 | $3,915,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 179,555 | $3,914,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 353,600 | $3,914,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 121,860 | $3,913,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,926 | $3,912,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67,600 | $3,911,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 52,000 | $3,910,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 32,200 | $3,910,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 875,100 | $3,903,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 29,600 | $3,902,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,850,000 | $3,897,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 98,000 | $3,896,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 340,000 | $3,896,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 129,228 | $3,895,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,400 | $3,891,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 72,400 | $3,888,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 215,948 | $3,887,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 318,400 | $3,884,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 111,900 | $3,883,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,100 | $3,882,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 68,546 | $3,881,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 76,600 | $3,880,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 310,910 | $3,880,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 234,230 | $3,879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 32,529 | $3,876,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 123,859 | $3,875,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 123,931 | $3,869,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,639 | $3,868,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 198,858 | $3,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,676 | $3,868,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 204,300 | $3,867,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 103,800 | $3,866,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 136,390 | $3,865,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 84,100 | $3,864,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 408,900 | $3,864,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,537 | $3,852,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 273,651 | $3,848,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,900 | $3,847,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 76,796 | $3,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,646 | $3,843,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 62,755 | $3,834,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 447,400 | $3,830,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,700 | $3,827,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 99,400 | $3,825,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 76,168 | $3,820,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,400 | $3,816,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,461,700 | $3,815,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 930,137 | $3,814,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,300 | $3,813,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 141,600 | $3,812,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,200 | $3,801,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,500 | $3,797,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 36,336 | $3,795,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,316 | $3,792,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,236 | $3,789,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,842 | $3,786,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 167,400 | $3,782,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 63,794 | $3,781,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 351,316 | $3,780,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 449,402 | $3,778,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 75,119 | $3,777,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76,600 | $3,774,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63,311 | $3,773,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,646 | $3,773,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,200 | $3,772,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 42,863 | $3,770,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,493 | $3,766,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,500 | $3,766,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 65,639 | $3,766,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 693,172 | $3,764,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 160,760 | $3,762,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 338,644 | $3,762,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 123,670 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,995 | $3,759,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 90,261 | $3,757,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 99,500 | $3,756,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 104,200 | $3,754,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 298,800 | $3,753,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 30,900 | $3,752,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 518,000 | $3,750,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 131,439 | $3,747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 87,302 | $3,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 121,152 | $3,744,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 188,879 | $3,738,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 51,031 | $3,737,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,345 | $3,734,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,609 | $3,731,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,700 | $3,730,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 79,700 | $3,727,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 148,080 | $3,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 62,822 | $3,727,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 119,803 | $3,725,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 193,975 | $3,724,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,700 | $3,721,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 46,600 | $3,718,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 463,104 | $3,714,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,516 | $3,711,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 329,500 | $3,704,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 223,500 | $3,701,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 655,121 | $3,701,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,700 | $3,696,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 179,200 | $3,692,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,139,207 | $3,691,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 116,796 | $3,684,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,600 | $3,679,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,753 | $3,679,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 38,000 | $3,678,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 43,412 | $3,674,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,700 | $3,672,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 329,862 | $3,671,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 153,400 | $3,665,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 342,629 | $3,663,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 728,349 | $3,663,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 180,900 | $3,645,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 71,908 | $3,642,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 77,200 | $3,638,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 277,400 | $3,637,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,453 | $3,636,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 102,117 | $3,635,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 72,004 | $3,635,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,067 | $3,633,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26,174 | $3,629,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 206,410 | $3,626,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 70,400 | $3,623,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 58,100 | $3,622,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,300 | $3,617,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,092 | $3,617,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 90,155 | $3,616,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 290,000 | $3,616,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 106,200 | $3,613,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,528 | $3,610,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 62,900 | $3,607,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 80,200 | $3,604,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 95,400 | $3,602,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 97,394 | $3,599,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,000 | $3,598,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,800 | $3,596,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 66,561 | $3,596,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,200 | $3,595,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 95,095 | $3,594,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,500 | $3,587,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,900 | $3,586,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 42,400 | $3,580,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 55,621 | $3,580,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 82,275 | $3,578,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,597 | $3,577,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,900 | $3,577,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 126,000 | $3,576,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 98,500 | $3,572,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 70,557 | $3,572,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 32,200 | $3,570,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,800 | $3,570,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 119,120 | $3,566,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,729 | $3,561,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 146,700 | $3,560,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 54,900 | $3,559,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,565 | $3,557,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 104,500 | $3,555,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,375,000 | $3,554,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,389 | $3,553,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 274,259 | $3,549,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 328,852 | $3,548,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 65,634 | $3,548,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,551 | $3,545,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 95,699 | $3,544,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 352,386 | $3,538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,255 | $3,532,000 | 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 |