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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,300 | $3,527,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 28,000 | $3,524,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $3,521,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 40,462 | $3,519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,300 | $3,514,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,800 | $3,513,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 41,771 | $3,508,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 206,600 | $3,506,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,100 | $3,502,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 204,500 | $3,501,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 154,005 | $3,496,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,500 | $3,494,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 205,900 | $3,494,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 52,300 | $3,490,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,241 | $3,489,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,920 | $3,489,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,400 | $3,488,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 174,026 | $3,486,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 99,179 | $3,483,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 159,998 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64,254 | $3,479,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,931 | $3,470,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 275,311 | $3,469,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 275,000 | $3,460,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 277,844 | $3,456,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,252 | $3,455,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 370,500 | $3,453,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 195,972 | $3,452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 98,958 | $3,448,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,458 | $3,444,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 231,500 | $3,438,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,379 | $3,438,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 132,989 | $3,438,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 79,276 | $3,436,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,600 | $3,431,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 135,201 | $3,431,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,300 | $3,422,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,000 | $3,417,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 324,066 | $3,416,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 187,355 | $3,415,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,218 | $3,414,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 316,300 | $3,413,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 144,849 | $3,407,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,665 | $3,406,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,111 | $3,402,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 67,509 | $3,400,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 109,545 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,000 | $3,395,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 120,534 | $3,394,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,300 | $3,392,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,000 | $3,391,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,000 | $3,389,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,247 | $3,388,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 423,000 | $3,384,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70,191 | $3,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 44,538 | $3,380,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,700 | $3,379,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 17,600 | $3,379,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 37,400 | $3,376,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,400 | $3,376,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65,332 | $3,376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,400 | $3,370,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 84,704 | $3,368,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 307,900 | $3,368,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 98,000 | $3,367,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,500 | $3,366,000 | thousands by filing date | call |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 98,868 | $3,361,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,086 | $3,360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 418,286 | $3,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 185,800 | $3,359,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,200 | $3,357,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104,020 | $3,355,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,800 | $3,353,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,600 | $3,346,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48,200 | $3,343,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,600,000 | $3,342,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 195,144 | $3,341,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,600 | $3,339,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 246,514 | $3,339,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,300 | $3,336,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 299,029 | $3,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,796 | $3,333,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 101,809 | $3,333,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 146,013 | $3,326,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 125,800 | $3,325,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,704 | $3,323,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,600 | $3,320,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 331,800 | $3,318,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 33,600 | $3,316,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 171,600 | $3,314,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,400 | $3,310,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,628 | $3,309,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,632 | $3,306,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 252,400 | $3,306,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 334,800 | $3,304,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,900 | $3,303,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 132,796 | $3,301,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,540 | $3,300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,961 | $3,298,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,900 | $3,298,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,900 | $3,298,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 87,300 | $3,295,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 82,782 | $3,294,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $3,294,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,900 | $3,288,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,600 | $3,287,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 83,785 | $3,285,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128,700 | $3,284,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,000 | $3,284,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 52,572 | $3,284,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 91,300 | $3,284,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 141,919 | $3,281,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 118,166 | $3,281,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 101,300 | $3,272,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 766,013 | $3,271,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 193,300 | $3,269,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,200 | $3,269,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,900 | $3,268,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,829 | $3,264,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 261,124 | $3,261,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 103,300 | $3,258,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 65,942 | $3,257,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,700,000 | $3,257,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,558 | $3,255,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,253 | $3,254,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,539 | $3,253,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 206,451 | $3,253,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,800 | $3,251,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,269 | $3,249,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,400 | $3,241,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 112,107 | $3,239,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 159,108 | $3,238,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76,562 | $3,236,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 28,500 | $3,235,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 42,321 | $3,235,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 45,074 | $3,233,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 36,272 | $3,233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 321,869 | $3,232,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,194 | $3,227,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 41,300 | $3,227,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 188,767 | $3,226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,800 | $3,225,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 161,000 | $3,225,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 347,677 | $3,223,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 64,379 | $3,222,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,300 | $3,222,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 59,200 | $3,222,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,843 | $3,219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,800 | $3,218,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,848 | $3,211,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,167,796 | $3,211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,581 | $3,210,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 271,062 | $3,206,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 63,243 | $3,199,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 184,340 | $3,197,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,900 | $3,195,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 166,358 | $3,189,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 101,600 | $3,188,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 115,000 | $3,180,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 798,960 | $3,180,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,091 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 28,567 | $3,177,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,200 | $3,175,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 35,715 | $3,171,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,100 | $3,168,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 33,899 | $3,168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,180 | $3,167,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 91,031 | $3,164,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 177,613 | $3,163,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,862 | $3,161,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 80,548 | $3,161,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,100 | $3,159,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,600 | $3,158,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 316,000 | $3,157,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 287,928 | $3,157,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 110,260 | $3,156,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,758 | $3,155,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 106,285 | $3,155,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,300 | $3,150,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 166,170 | $3,149,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,800 | $3,148,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,900 | $3,147,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,900 | $3,146,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 79,331 | $3,146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 149,800 | $3,143,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 258,800 | $3,142,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 654,889 | $3,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,300 | $3,133,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 160,682 | $3,132,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 613,903 | $3,131,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 39,000 | $3,125,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 209,900 | $3,117,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,924 | $3,116,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,900 | $3,113,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,074 | $3,111,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,300 | $3,109,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 161,200 | $3,105,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,259 | $3,104,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 78,900 | $3,104,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,017 | $3,104,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 172,400 | $3,103,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,200 | $3,100,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 77,200 | $3,092,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,100 | $3,090,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,607,247 | $3,089,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 103,445 | $3,088,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,200 | $3,087,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,667 | $3,082,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 120,800 | $3,082,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,794 | $3,081,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 137,000 | $3,081,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,847 | $3,080,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,200 | $3,078,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,533 | $3,078,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,600 | $3,073,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 83,500 | $3,073,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 472,100 | $3,073,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,888 | $3,068,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,700 | $3,068,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 132,136 | $3,066,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,700 | $3,064,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,900 | $3,063,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 116,700 | $3,063,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 89,000 | $3,062,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 73,648 | $3,060,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 60,772 | $3,060,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 92,719 | $3,059,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 92,200 | $3,057,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 123,100 | $3,055,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,700 | $3,054,000 | thousands by filing date | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 53,960 | $3,053,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 73,700 | $3,053,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,600 | $3,052,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 38,600 | $3,051,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,700 | $3,050,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105,811 | $3,045,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60,100 | $3,042,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 97,600 | $3,039,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 264,266 | $3,039,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 39,200 | $3,038,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,700 | $3,036,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 141,138 | $3,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 69,154 | $3,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 50,876 | $3,030,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,700 | $3,030,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 127,200 | $3,029,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,100 | $3,027,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 976,372 | $3,027,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 171,289 | $3,027,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,077 | $3,024,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 60,097 | $3,022,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 97,100 | $3,020,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 222,600 | $3,016,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,200 | $3,014,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,800 | $3,012,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 390,900 | $3,010,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 71,500 | $3,008,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,000 | $3,007,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 74,966 | $3,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 31,752 | $3,005,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 109,800 | $3,005,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,900 | $3,003,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,800 | $3,002,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 124,100 | $3,001,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,900 | $2,994,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 433,600 | $2,992,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 626,501 | $2,989,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,500 | $2,988,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 25,200 | $2,986,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 42,100 | $2,983,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 473,989 | $2,981,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,681 | $2,979,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,100 | $2,979,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 136,700 | $2,979,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39,167 | $2,979,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,200 | $2,977,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,500 | $2,976,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 84,700 | $2,975,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 128,041 | $2,974,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,400 | $2,973,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 205,314 | $2,973,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 105,500 | $2,968,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 89,120 | $2,961,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 84,097 | $2,959,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 111,311 | $2,956,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 47,119 | $2,956,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,200 | $2,955,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 260,100 | $2,955,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 636,571 | $2,954,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 40,000 | $2,954,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,927 | $2,953,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,400 | $2,953,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,438 | $2,952,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,300 | $2,951,000 | thousands by filing date | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 45,010 | $2,950,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 41,388 | $2,947,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,157 | $2,946,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 118,765 | $2,944,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,400 | $2,943,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250,764 | $2,941,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,300 | $2,940,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 51,518 | $2,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,200 | $2,936,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 18,345 | $2,935,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,600 | $2,933,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 142,183 | $2,932,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 146,612 | $2,932,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,897 | $2,931,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 226,551 | $2,931,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,037 | $2,930,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 129,424 | $2,930,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,609 | $2,929,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 85,880 | $2,923,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 145,900 | $2,922,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 38,600 | $2,916,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 296,000 | $2,916,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 154,500 | $2,915,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 39,800 | $2,915,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,201 | $2,910,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,800 | $2,908,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 139,400 | $2,908,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 29,241 | $2,907,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 97,222 | $2,906,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 49,686 | $2,896,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 103,300 | $2,894,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 91,265 | $2,892,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,400 | $2,888,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,400 | $2,888,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $2,887,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,600 | $2,886,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 53,429 | $2,885,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 69,316 | $2,885,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,512 | $2,881,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,800 | $2,875,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 115,800 | $2,874,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,425 | $2,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,100 | $2,872,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,000 | $2,870,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,300 | $2,870,000 | thousands by filing date | put |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 174,219 | $2,869,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 76,900 | $2,869,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 46,600 | $2,867,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,156 | $2,867,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,800 | $2,864,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 37,500 | $2,863,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 45,700 | $2,862,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 92,425 | $2,854,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,100 | $2,853,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 203,600 | $2,852,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 80,936 | $2,850,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,600 | $2,847,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,353 | $2,840,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 232,603 | $2,838,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 723,743 | $2,837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,396 | $2,836,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 748,231 | $2,836,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,300 | $2,832,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 85,800 | $2,832,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,000 | $2,829,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 118,400 | $2,828,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,000 | $2,825,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,042 | $2,825,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72,540 | $2,823,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 164,894 | $2,821,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 99,708 | $2,821,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 186,715 | $2,819,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,345,198 | $2,811,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,104 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 47,788 | $2,809,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 181,210 | $2,809,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 211,900 | $2,808,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 78,600 | $2,808,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 61,100 | $2,807,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 82,632 | $2,807,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,500 | $2,806,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 65,048 | $2,805,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 184,605 | $2,805,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,000 | $2,804,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,031 | $2,803,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 105,200 | $2,803,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 137,676 | $2,802,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 99,064 | $2,799,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 812,475 | $2,795,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 203,700 | $2,795,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 24,200 | $2,794,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 20,200 | $2,793,000 | thousands by filing date | call |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 164,600 | $2,792,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 142,400 | $2,791,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 141,910 | $2,791,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 248,200 | $2,790,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 53,699 | $2,786,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,715 | $2,784,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,500 | $2,782,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 261,078 | $2,776,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,700 | $2,771,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 21,300 | $2,770,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 37,500 | $2,770,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 72,100 | $2,769,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 45,937 | $2,767,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,618 | $2,766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 26,392 | $2,765,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 48,200 | $2,764,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 114,300 | $2,764,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,846 | $2,763,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,300 | $2,763,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 46,300 | $2,762,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,210 | $2,760,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,500 | $2,756,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29,179 | $2,755,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,000 | $2,755,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,022 | $2,751,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 451,536 | $2,750,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 88,664 | $2,749,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,200 | $2,748,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 104,300 | $2,746,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 104,300 | $2,744,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37,928 | $2,739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 86,504 | $2,737,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92,200 | $2,736,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 327,700 | $2,733,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 202,100 | $2,730,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 36,300 | $2,729,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,400 | $2,729,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,100 | $2,728,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 237,200 | $2,728,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,100 | $2,726,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103,500 | $2,725,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 145,466 | $2,723,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 151,200 | $2,722,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,100 | $2,721,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 19,000 | $2,721,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,700 | $2,719,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 28,087 | $2,719,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 66,900 | $2,719,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 63,754 | $2,718,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,700 | $2,717,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,100 | $2,715,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 53,170 | $2,715,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,156 | $2,714,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 106,260 | $2,714,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 248,000 | $2,713,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 106,081 | $2,712,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,800 | $2,711,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,100 | $2,711,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 417,000 | $2,711,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,200 | $2,708,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,200 | $2,707,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 109,400 | $2,705,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 65,300 | $2,705,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 274,600 | $2,705,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 41,455 | $2,701,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,300 | $2,697,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 437,631 | $2,696,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 74,822 | $2,694,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 88,600 | $2,694,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,800 | $2,693,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 44,700 | $2,693,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,000 | $2,687,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,400 | $2,686,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 42,224 | $2,686,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 81,643 | $2,683,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 186,330 | $2,683,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 176,272 | $2,683,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 78,871 | $2,683,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 320,206 | $2,680,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 193,500 | $2,678,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,400 | $2,674,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 192,200 | $2,673,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,230 | $2,673,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,800 | $2,672,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 53,638 | $2,671,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,200 | $2,670,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 74,700 | $2,668,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 34,430 | $2,668,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,600 | $2,667,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 97,318 | $2,666,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 57,069 | $2,665,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 51,900 | $2,663,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,075 | $2,662,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 157,130 | $2,661,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,636 | $2,659,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 147,053 | $2,659,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,700 | $2,658,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 130,100 | $2,657,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,671 | $2,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,128 | $2,654,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 235,702 | $2,654,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,800 | $2,654,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 175,419 | $2,652,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,824 | $2,650,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,300 | $2,650,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 752,564 | $2,649,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 118,535 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,700 | $2,648,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 97,200 | $2,647,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,000 | $2,647,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,801 | $2,645,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 161,177 | $2,645,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 2,726,000 | $2,645,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 20,700 | $2,640,000 | thousands by filing date | call |
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 |