13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 9,080 holding rows worth $212,040,694,000.
- Accession
- 0000950123-19-011343
- Filer
- CIK 1423053
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,097 entries on the cover page, a total value of $212,040,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,040,694,000 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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 19,500 | $1,980,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,000 | $1,977,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 114,476 | $1,975,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,800 | $1,973,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,200 | $1,971,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 109,307 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,257 | $1,967,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184,700 | $1,965,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 579,754 | $1,965,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 139,616 | $1,965,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61,207 | $1,965,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,600 | $1,960,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,400 | $1,960,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 24,600 | $1,959,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 156,200 | $1,959,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 26,289 | $1,959,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 34,100 | $1,957,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 614,100 | $1,953,000 | thousands by filing date | call |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 353,686 | $1,952,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,200 | $1,946,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 82,200 | $1,946,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,259 | $1,940,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 83,624 | $1,939,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 76,800 | $1,938,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 73,800 | $1,938,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 30,309 | $1,933,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,051 | $1,933,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,700 | $1,932,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 120,312 | $1,930,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 62,719 | $1,930,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 30,045 | $1,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 43,067 | $1,929,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 74,800 | $1,928,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 22,200 | $1,926,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,500 | $1,925,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16,800 | $1,923,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 46,900 | $1,920,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 74,101 | $1,920,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 226,800 | $1,919,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 29,500 | $1,918,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,769 | $1,916,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 110,800 | $1,915,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,559 | $1,915,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 98,100 | $1,915,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 74,900 | $1,914,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 376,964 | $1,911,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,300 | $1,909,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 192,626 | $1,909,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,400 | $1,906,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,511 | $1,902,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 26,800 | $1,902,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,790 | $1,901,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 141,700 | $1,900,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 50,715 | $1,898,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 271,500 | $1,896,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 47,620 | $1,896,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,028 | $1,893,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 25,685 | $1,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 39,412 | $1,889,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 121,200 | $1,888,000 | thousands by filing date | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,010 | $1,887,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 650,255 | $1,886,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 60,800 | $1,885,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 23,056 | $1,884,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,800 | $1,884,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 36,100 | $1,882,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 27,884 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30,009 | $1,882,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,500 | $1,880,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 161,200 | $1,880,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 362,300 | $1,880,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 20,600 | $1,879,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,000 | $1,879,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16,400 | $1,877,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,400 | $1,876,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,000 | $1,873,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,763 | $1,873,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,700 | $1,871,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,790 | $1,870,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,700 | $1,870,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,690 | $1,869,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,300 | $1,868,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,400 | $1,868,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59,575 | $1,868,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 90,700 | $1,866,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,900 | $1,861,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 40,300 | $1,860,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 59,763 | $1,858,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 214,021 | $1,858,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 114,100 | $1,858,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 81,100 | $1,857,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 13,800 | $1,856,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,300 | $1,854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 47,077 | $1,853,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 180,507 | $1,852,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 257,100 | $1,849,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 182,037 | $1,848,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,800 | $1,848,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 66,070 | $1,847,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 49,800 | $1,846,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 12,900 | $1,845,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,300 | $1,845,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 35,600 | $1,843,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 66,400 | $1,843,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 33,300 | $1,841,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 199,200 | $1,839,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 18,100 | $1,838,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 38,700 | $1,838,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,343 | $1,838,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 71,533 | $1,837,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,600 | $1,836,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 190,900 | $1,836,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 24,200 | $1,834,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,500 | $1,833,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,193 | $1,832,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,200 | $1,831,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 31,847 | $1,830,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,810 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,400 | $1,826,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 36,819 | $1,826,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,900 | $1,825,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 81,456 | $1,824,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 56,201 | $1,822,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196,800 | $1,820,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 126,304 | $1,819,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 56,232 | $1,818,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,081 | $1,818,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 106,300 | $1,818,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 34,473 | $1,817,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 28,172 | $1,816,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 28,343 | $1,814,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,229 | $1,813,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,500 | $1,812,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 38,000 | $1,812,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 91,300 | $1,811,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 237,600 | $1,811,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,090 | $1,810,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,671 | $1,810,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,273 | $1,809,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 144,584 | $1,809,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,726 | $1,808,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 141,135 | $1,807,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,015 | $1,807,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 83,150 | $1,806,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 29,647 | $1,803,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 89,400 | $1,801,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,753 | $1,799,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,300 | $1,799,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 147,832 | $1,798,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 385,056 | $1,798,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,100 | $1,797,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,300 | $1,797,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 74,900 | $1,794,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,000 | $1,794,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,163 | $1,794,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,687 | $1,794,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 106,857 | $1,794,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,500 | $1,793,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,878 | $1,791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,134 | $1,786,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60,573 | $1,786,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 545,190 | $1,785,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 173,000 | $1,784,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 47,611 | $1,781,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,000 | $1,780,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 70,000 | $1,779,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 17,900 | $1,778,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 112,000 | $1,776,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 104,864 | $1,775,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,500 | $1,773,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,614 | $1,773,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 71,209 | $1,772,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,900 | $1,771,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,700 | $1,770,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,467 | $1,770,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 54,832 | $1,769,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 94,600 | $1,768,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 106,700 | $1,767,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,600 | $1,767,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,200 | $1,766,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 22,493 | $1,766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 47,301 | $1,763,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 47,596 | $1,762,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,672 | $1,762,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 71,900 | $1,762,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 40,312 | $1,760,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 26,059 | $1,759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,700 | $1,759,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,135 | $1,758,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,500 | $1,757,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,400 | $1,756,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 17,800 | $1,755,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 177,708 | $1,754,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,987 | $1,751,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,400 | $1,750,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 113,013 | $1,750,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 84,900 | $1,749,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,699 | $1,749,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,000 | $1,748,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 12,499 | $1,748,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 64,904 | $1,748,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 41,500 | $1,747,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,894 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,100 | $1,743,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,896 | $1,742,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,400 | $1,740,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 37,843 | $1,739,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,751 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 27,244 | $1,736,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 49,603 | $1,736,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 119,257 | $1,735,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 74,051 | $1,734,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,600 | $1,733,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 36,000 | $1,733,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 10,500 | $1,732,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 401,915 | $1,732,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,800 | $1,728,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 222,300 | $1,727,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,200 | $1,727,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 55,621 | $1,726,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,800 | $1,722,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 52,619 | $1,721,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,900 | $1,720,000 | thousands by filing date | call |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 38,625 | $1,720,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 163,700 | $1,720,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 89,349 | $1,720,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,559 | $1,719,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,242 | $1,718,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,371 | $1,718,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,900 | $1,717,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 160,500 | $1,717,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 348,861 | $1,716,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 232,475 | $1,716,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,800 | $1,715,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 53,500 | $1,714,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51,945 | $1,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 54,949 | $1,714,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 152,700 | $1,713,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 39,600 | $1,711,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,700 | $1,710,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 16,400 | $1,710,000 | thousands by filing date | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66,928 | $1,708,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 70,527 | $1,708,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 188,600 | $1,707,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 22,900 | $1,706,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,700 | $1,704,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,100 | $1,704,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,224 | $1,703,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 30,593 | $1,703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,500 | $1,701,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 101,300 | $1,701,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 513,969 | $1,701,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 234,300 | $1,701,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 116,031 | $1,700,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,700 | $1,700,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,100 | $1,699,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,800 | $1,696,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 218,000 | $1,694,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 69,097 | $1,694,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 40,348 | $1,693,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 115,338 | $1,693,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,948 | $1,690,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,419 | $1,690,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,000 | $1,690,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 26,875 | $1,689,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,900 | $1,687,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,097 | $1,687,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,420 | $1,687,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 37,707 | $1,687,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,900 | $1,684,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,500 | $1,680,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 69,922 | $1,678,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,900 | $1,677,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 34,471 | $1,677,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 144,730 | $1,677,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,300 | $1,676,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 40,450 | $1,675,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,244 | $1,674,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 31,460 | $1,674,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 271,665 | $1,674,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,300 | $1,671,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 23,573 | $1,671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 436,800 | $1,669,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,700 | $1,666,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,689 | $1,664,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,795 | $1,661,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 167,571 | $1,659,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 214,500 | $1,658,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,700 | $1,657,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 87,910 | $1,652,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,697 | $1,652,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 63,000 | $1,651,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,051 | $1,649,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,600 | $1,647,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,500 | $1,645,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,500 | $1,644,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 109,746 | $1,643,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,600 | $1,640,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 162,837 | $1,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 72,400 | $1,636,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 43,413 | $1,636,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 32,522 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 56,097 | $1,631,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,900 | $1,630,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,100 | $1,630,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,282 | $1,628,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 104,200 | $1,628,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,700 | $1,626,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 226,547 | $1,625,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 370,688 | $1,620,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 61,636 | $1,619,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,700 | $1,618,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 108,715 | $1,618,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,601,771 | $1,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,100 | $1,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 50,258 | $1,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,606 | $1,611,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,900 | $1,611,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 86,900 | $1,610,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 27,600 | $1,609,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,902 | $1,607,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 189,001 | $1,607,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,100 | $1,605,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,400 | $1,604,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,300 | $1,603,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,400 | $1,602,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 34,500 | $1,602,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,100 | $1,601,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 58,800 | $1,601,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 45,100 | $1,600,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 37,251 | $1,598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,837 | $1,598,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,800 | $1,597,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,406 | $1,596,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,100 | $1,593,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 9,700 | $1,590,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 95,700 | $1,590,000 | thousands by filing date | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,305 | $1,588,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 203,012 | $1,588,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 57,380 | $1,588,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,400 | $1,587,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,076 | $1,587,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 68,769 | $1,586,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,100 | $1,585,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 281,100 | $1,585,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 71,660 | $1,584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 52,623 | $1,583,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 245,100 | $1,582,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 78,000 | $1,579,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,746 | $1,579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 60,158 | $1,579,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,900 | $1,578,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,748 | $1,577,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,600 | $1,576,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 42,100 | $1,575,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,400 | $1,574,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95,751 | $1,574,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 67,629 | $1,574,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 33,500 | $1,571,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,500 | $1,567,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 119,800 | $1,567,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,529 | $1,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 49,108 | $1,562,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,000 | $1,561,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,703 | $1,561,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,974 | $1,561,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,300 | $1,557,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 90,100 | $1,556,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,200 | $1,555,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 92,500 | $1,554,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 275,500 | $1,554,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,600 | $1,553,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,319 | $1,552,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 67,200 | $1,550,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,063 | $1,549,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,558 | $1,549,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,406 | $1,547,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,800 | $1,546,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 31,800 | $1,546,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 19,700 | $1,546,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,900 | $1,545,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,539 | $1,544,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 23,262 | $1,543,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 64,990 | $1,543,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 76,956 | $1,541,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,200 | $1,540,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 84,269 | $1,540,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,600 | $1,539,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,229 | $1,538,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,400 | $1,536,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,241 | $1,535,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 70,491 | $1,535,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,600 | $1,534,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 87,000 | $1,531,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 332,700 | $1,530,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 44,484 | $1,529,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,800 | $1,528,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 55,000 | $1,527,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 96,771 | $1,526,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 74,242 | $1,524,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68,900 | $1,523,000 | thousands by filing date | call |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 36,962 | $1,523,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,400 | $1,522,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 205,991 | $1,521,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,700 | $1,518,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,517,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,052 | $1,517,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 159,600 | $1,516,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 31,300 | $1,515,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,100 | $1,515,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 4,345 | $1,514,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,444 | $1,514,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 211,200 | $1,514,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,800 | $1,513,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 92,067 | $1,513,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,977 | $1,511,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,100 | $1,511,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 807,885 | $1,511,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 76,266 | $1,511,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 94,604 | $1,509,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 61,500 | $1,509,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45,379 | $1,509,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 62,241 | $1,509,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,900 | $1,508,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 74,300 | $1,508,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 29,100 | $1,507,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 27,523 | $1,506,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 365,952 | $1,504,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 290,052 | $1,503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 23,100 | $1,502,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 222,441 | $1,500,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 46,686 | $1,499,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,400 | $1,498,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 58,791 | $1,497,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,500 | $1,497,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,800 | $1,496,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 46,331 | $1,495,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,500 | $1,492,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 46,135 | $1,492,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,978 | $1,491,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,470 | $1,490,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 464,114 | $1,490,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 58,378 | $1,489,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 81,400 | $1,488,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 228,630 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 28,625 | $1,487,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 21,100 | $1,486,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,305 | $1,484,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,800 | $1,483,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,400 | $1,481,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51,577 | $1,480,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 112,938 | $1,476,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,700 | $1,472,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 68,409 | $1,472,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,700 | $1,472,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 41,298 | $1,472,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 124,930 | $1,470,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 333,700 | $1,468,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 61,185 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 23,969 | $1,465,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,600 | $1,464,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 97,700 | $1,464,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 43,800 | $1,464,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 51,700 | $1,463,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,000 | $1,462,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 97,600 | $1,461,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 48,111 | $1,459,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,400 | $1,458,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 29,824 | $1,458,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,500 | $1,456,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 7,442 | $1,456,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,300 | $1,454,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,589 | $1,454,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,100 | $1,453,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 370,750 | $1,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,513 | $1,452,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 295,815 | $1,452,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 43,348 | $1,452,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,300 | $1,451,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81,321 | $1,451,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,400 | $1,449,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 79,857 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,858 | $1,446,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,292 | $1,446,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 41,300 | $1,445,000 | thousands by filing date | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 55,145 | $1,444,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,900 | $1,443,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,128 | $1,443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,100 | $1,443,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,100 | $1,442,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 22,200 | $1,441,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 30,086 | $1,441,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 145,700 | $1,438,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 139,100 | $1,438,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 56,800 | $1,438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 31,275 | $1,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 66,757 | $1,437,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,600 | $1,436,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,800 | $1,436,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 122,100 | $1,436,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |