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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 47,300 | $2,639,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 191,347 | $2,637,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,000 | $2,637,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 107,478 | $2,635,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 135,153 | $2,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,210 | $2,632,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 153,800 | $2,632,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 143,876 | $2,627,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 27,500 | $2,623,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65,413 | $2,621,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,200 | $2,621,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 149,700 | $2,621,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 44,316 | $2,620,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,400 | $2,620,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 159,533 | $2,616,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 236,400 | $2,615,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 107,000 | $2,613,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,754 | $2,611,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,600 | $2,609,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 68,400 | $2,607,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 950,865 | $2,605,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,000 | $2,603,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 29,392 | $2,602,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 112,400 | $2,601,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 50,622 | $2,600,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,400 | $2,600,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 94,500 | $2,598,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,757 | $2,596,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 229,110 | $2,594,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,300 | $2,593,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 51,100 | $2,589,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 42,307 | $2,585,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,992 | $2,582,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,900 | $2,580,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,600 | $2,571,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 161,900 | $2,569,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 866,997 | $2,566,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 133,196 | $2,563,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 164,000 | $2,563,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 185,070 | $2,562,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 234,771 | $2,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 84,585 | $2,560,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,300 | $2,560,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 19,300 | $2,558,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 2,500,000 | $2,557,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 88,101 | $2,556,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 61,548 | $2,556,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 98,130 | $2,556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 57,982 | $2,555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,200 | $2,554,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 37,900 | $2,553,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 51,400 | $2,552,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 243,300 | $2,552,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 96,973 | $2,551,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 85,900 | $2,550,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,216 | $2,546,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,700 | $2,543,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 68,318 | $2,541,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,287 | $2,540,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,600 | $2,540,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 266,200 | $2,540,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 73,200 | $2,540,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 2,700,000 | $2,539,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202,100 | $2,538,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 52,470 | $2,537,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 208,116 | $2,537,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 644,800 | $2,534,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 131,200 | $2,532,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,513 | $2,529,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,400 | $2,529,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 121,900 | $2,528,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,800 | $2,527,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 114,800 | $2,526,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 124,853 | $2,525,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 185,200 | $2,524,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295,424 | $2,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 35,524 | $2,523,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,900 | $2,521,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 62,500 | $2,521,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 22,146 | $2,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 18,642 | $2,513,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 115,500 | $2,511,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 151,887 | $2,509,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 66,403 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,751 | $2,504,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,500 | $2,504,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 426,597 | $2,504,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,100 | $2,503,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 150,400 | $2,500,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 77,213 | $2,496,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 104,402 | $2,496,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,500 | $2,494,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 955,000 | $2,493,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,300 | $2,492,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,900 | $2,488,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 28,757 | $2,488,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,600 | $2,485,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 439,860 | $2,485,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,700 | $2,483,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,834 | $2,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 28,935 | $2,474,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 61,300 | $2,472,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 93,500 | $2,471,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,700 | $2,469,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,600 | $2,466,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 109,087 | $2,464,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 98,980 | $2,462,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,049 | $2,461,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,356 | $2,459,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 93,600 | $2,459,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,000 | $2,458,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 415,000 | $2,457,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 67,700 | $2,453,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 231,332 | $2,452,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,311 | $2,450,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 133,839 | $2,450,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 256,692 | $2,449,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 59,985 | $2,448,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,900 | $2,447,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 44,758 | $2,446,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 458,800 | $2,445,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,700 | $2,444,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 148,320 | $2,443,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 145,663 | $2,440,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,387 | $2,438,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 223,404 | $2,437,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 23,800 | $2,437,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 33,970 | $2,435,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 167,749 | $2,431,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,300 | $2,430,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 144,170 | $2,429,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,500 | $2,426,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 34,159 | $2,425,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,100 | $2,424,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 25,400 | $2,422,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 130,565 | $2,422,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,582 | $2,420,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,100 | $2,420,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,500 | $2,420,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 122,449 | $2,420,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,191 | $2,418,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,100 | $2,416,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 324,200 | $2,415,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 77,835 | $2,414,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 215,500 | $2,414,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 333,300 | $2,413,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 126,900 | $2,412,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 69,254 | $2,409,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 158,987 | $2,407,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,700 | $2,407,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 80,023 | $2,406,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,406,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 31,604 | $2,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33,858 | $2,400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 38,702 | $2,399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 48,983 | $2,399,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 440,263 | $2,399,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150,700 | $2,396,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 134,180 | $2,396,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28,550 | $2,394,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 190,142 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 94,623 | $2,390,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 256,418 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,382 | $2,388,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 104,400 | $2,387,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,000 | $2,385,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,595 | $2,383,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 59,300 | $2,381,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,600 | $2,378,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 208,400 | $2,376,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 98,909 | $2,376,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,200 | $2,374,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 97,800 | $2,374,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 26,000 | $2,373,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 99,600 | $2,372,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,071 | $2,371,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 165,773 | $2,371,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155,348 | $2,369,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 158,023 | $2,367,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,523 | $2,366,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 60,300 | $2,364,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,500 | $2,362,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,622 | $2,361,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 128,400 | $2,361,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,400 | $2,358,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 2,500,000 | $2,358,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 32,500 | $2,356,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 28,301 | $2,354,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,300 | $2,353,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,946 | $2,352,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,500 | $2,351,000 | thousands by filing date | put |
| O'Shares Global Internet | 67110P704 | COM | 97,419 | $2,348,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,300 | $2,346,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 57,624 | $2,345,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,101 | $2,343,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,800 | $2,342,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 65,098 | $2,342,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,500 | $2,341,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,400 | $2,339,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 23,700 | $2,339,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 16,500 | $2,338,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 72,700 | $2,336,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28,819 | $2,330,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 305,087 | $2,328,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,327,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 95,836 | $2,327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 22,912 | $2,325,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,297 | $2,324,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 68,964 | $2,324,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 23,168 | $2,324,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 66,568 | $2,321,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,726 | $2,320,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,871 | $2,319,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 43,900 | $2,316,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 137,200 | $2,316,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 189,006 | $2,316,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,700 | $2,315,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,900 | $2,313,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 62,000 | $2,313,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,800 | $2,308,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,404 | $2,307,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47,900 | $2,307,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 98,467 | $2,306,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,729,999 | $2,301,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,100 | $2,297,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 28,500 | $2,297,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 28,633 | $2,296,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 188,100 | $2,295,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 31,200 | $2,295,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,600 | $2,295,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 233,600 | $2,292,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119,300 | $2,291,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 89,517 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,477 | $2,289,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,660 | $2,289,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,338,745 | $2,289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,655 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 77,534 | $2,287,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 109,700 | $2,287,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 97,362 | $2,286,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,850 | $2,285,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,300 | $2,285,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,500 | $2,284,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 69,200 | $2,284,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 830,600 | $2,284,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 56,100 | $2,282,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 611,209 | $2,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88,132 | $2,279,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,518,755 | $2,278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 48,693 | $2,276,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,371,000 | $2,276,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 79,422 | $2,275,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 125,845 | $2,273,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 130,006 | $2,272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,385 | $2,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 62,882 | $2,271,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,500 | $2,262,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 11,270 | $2,261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,899 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 40,620 | $2,260,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,539 | $2,260,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,200 | $2,260,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,708 | $2,259,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 58,834 | $2,258,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 27,800 | $2,257,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 68,934 | $2,255,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 25,349 | $2,255,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,335 | $2,255,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,100 | $2,255,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 37,152 | $2,254,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,100 | $2,254,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54,664 | $2,253,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 84,500 | $2,248,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 72,100 | $2,247,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 43,800 | $2,244,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,200 | $2,242,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 107,113 | $2,241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,700 | $2,237,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 113,000 | $2,236,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,500 | $2,234,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 101,054 | $2,234,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 85,200 | $2,233,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 140,200 | $2,232,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 73,253 | $2,231,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,289 | $2,230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28,551 | $2,230,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,500 | $2,229,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 98,467 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,224,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 22,961 | $2,224,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,000 | $2,223,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 97,409 | $2,221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,700 | $2,219,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,509 | $2,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 24,234 | $2,217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,600 | $2,214,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 38,930 | $2,209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,173 | $2,207,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 170,200 | $2,206,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 40,500 | $2,204,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 213,814 | $2,204,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,256 | $2,202,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,300 | $2,201,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 474,302 | $2,201,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,947 | $2,198,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 212,294 | $2,197,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 98,717 | $2,191,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 101,400 | $2,189,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 48,800 | $2,188,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,887 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,740 | $2,186,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,151 | $2,185,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 147,128 | $2,185,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 385,000 | $2,183,000 | thousands by filing date | call |
| SPDR SER TR | 78468R119 | S&P TECH H | 29,598 | $2,183,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 58,711 | $2,180,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40,152 | $2,179,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34,900 | $2,179,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 583,400 | $2,176,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 123,274 | $2,173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,460 | $2,173,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 41,300 | $2,173,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 103,000 | $2,172,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 98,000 | $2,172,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 56,500 | $2,170,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 24,800 | $2,170,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,933 | $2,168,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 53,100 | $2,166,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,900 | $2,165,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 136,208 | $2,164,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,900 | $2,164,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 83,700 | $2,164,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 90,100 | $2,164,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 20,200 | $2,162,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 131,100 | $2,159,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 95,085 | $2,159,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 45,454 | $2,157,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 78,800 | $2,157,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,400 | $2,156,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 114,200 | $2,155,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,100 | $2,154,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,500 | $2,147,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 198,933 | $2,147,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 69,500 | $2,144,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 29,201 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,344 | $2,142,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 164,000 | $2,141,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 448,833 | $2,141,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,300 | $2,139,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 149,500 | $2,139,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 185,327 | $2,139,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,100 | $2,137,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,400 | $2,136,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 223,800 | $2,135,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 393,893 | $2,135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 459,900 | $2,134,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 56,500 | $2,133,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 67,633 | $2,132,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 107,400 | $2,131,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 177,318 | $2,131,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,077 | $2,130,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,400 | $2,130,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,700 | $2,130,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 162,300 | $2,128,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 116,723 | $2,124,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 235,760 | $2,124,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,800 | $2,123,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 21,235 | $2,122,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 33,281 | $2,121,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,296,000 | $2,120,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 148,355 | $2,119,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 77,800 | $2,118,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,500 | $2,117,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,647 | $2,117,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 71,600 | $2,116,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,730 | $2,114,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,600 | $2,114,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 55,000 | $2,114,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,100 | $2,114,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,400 | $2,114,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 83,602 | $2,111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,500 | $2,108,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 32,708 | $2,108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,300 | $2,106,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,525 | $2,106,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,700 | $2,105,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,040,582 | $2,102,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 144,574 | $2,102,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 296,385 | $2,102,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,800 | $2,099,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,400 | $2,097,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 38,500 | $2,094,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,416 | $2,093,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,696 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 71,627 | $2,089,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 82,503 | $2,089,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 59,132 | $2,085,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,500 | $2,080,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 40,900 | $2,080,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 463,198 | $2,079,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,500 | $2,078,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,700 | $2,077,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 38,203 | $2,077,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,801 | $2,076,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,500 | $2,073,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 94,200 | $2,072,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 61,200 | $2,070,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 211,071 | $2,070,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 41,751 | $2,066,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,426 | $2,065,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 76,900 | $2,065,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 125,058 | $2,062,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 181,500 | $2,061,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 39,000 | $2,060,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 66,700 | $2,060,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 183,630 | $2,056,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,300 | $2,055,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 51,600 | $2,051,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,600 | $2,050,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,452 | $2,049,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,053 | $2,046,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,150 | $2,046,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,900 | $2,046,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111,900 | $2,046,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 65,600 | $2,043,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,323 | $2,042,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 68,867 | $2,041,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,600 | $2,040,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 72,815 | $2,039,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 136,773 | $2,038,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,335,000 | $2,038,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 89,811 | $2,038,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,900 | $2,030,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,100 | $2,030,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 170,500 | $2,029,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,988 | $2,029,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 111,038 | $2,026,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,700 | $2,026,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 34,224 | $2,025,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 100,300 | $2,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28,615 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 68,800 | $2,020,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,700 | $2,019,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,000 | $2,018,000 | thousands by filing date | put |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 32,445 | $2,018,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 261,887 | $2,017,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,290 | $2,016,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,900 | $2,014,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 38,900 | $2,013,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 79,200 | $2,013,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 64,199 | $2,012,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 111,300 | $2,010,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,500 | $2,009,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 49,700 | $2,008,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 225,344 | $2,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,122 | $2,007,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,000 | $2,006,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 51,600 | $2,005,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 93,888 | $2,004,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 175,500 | $2,004,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 45,100 | $2,002,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,200 | $2,002,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,929 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,953 | $1,998,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,100 | $1,996,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 185,200 | $1,995,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 142,266 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,251 | $1,994,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 63,133 | $1,994,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 95,857 | $1,994,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,088 | $1,993,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,600 | $1,993,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,444 | $1,993,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 87,400 | $1,993,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 62,572 | $1,993,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,676 | $1,992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,459 | $1,991,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,022 | $1,988,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,800 | $1,988,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 69,522 | $1,986,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 77,600 | $1,985,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 75,700 | $1,984,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 34,600 | $1,983,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 37,300 | $1,983,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,000 | $1,982,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,200 | $1,982,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 94,900 | $1,979,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 108,600 | $1,978,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 82,602 | $1,977,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,000 | $1,974,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,700 | $1,974,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 717,700 | $1,974,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 113,600 | $1,973,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 22,400 | $1,973,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 153,742 | $1,973,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,400 | $1,970,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,800 | $1,968,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62,700 | $1,966,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 32,237 | $1,965,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,681 | $1,963,000 | 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 |