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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,200 | $1,434,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 16,900 | $1,434,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,800 | $1,434,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 101,600 | $1,433,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 59,834 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 53,615 | $1,432,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,400 | $1,430,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 60,500 | $1,429,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,947 | $1,428,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 52,400 | $1,427,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,500 | $1,426,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 22,470 | $1,425,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,900 | $1,425,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,200 | $1,425,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 39,568 | $1,425,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 374,100 | $1,425,000 | thousands by filing date | put |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 25,782 | $1,425,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,600 | $1,424,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,500 | $1,423,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 106,589 | $1,423,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 34,272 | $1,423,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,500 | $1,420,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,700 | $1,419,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,600 | $1,417,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 207,100 | $1,417,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,100 | $1,417,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 18,700 | $1,416,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,006 | $1,415,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 45,900 | $1,415,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 42,900 | $1,414,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 69,196 | $1,413,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 41,543 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,600 | $1,411,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,400 | $1,410,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 40,240 | $1,409,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 66,300 | $1,408,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,900 | $1,407,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,200 | $1,407,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,019 | $1,405,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,075 | $1,405,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,008 | $1,402,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,500 | $1,402,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 36,700 | $1,402,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 41,658 | $1,401,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 186,820 | $1,401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 29,819 | $1,401,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,947 | $1,400,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 43,245 | $1,400,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 92,300 | $1,398,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 19,747 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,996 | $1,395,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 126,486 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 57,686 | $1,394,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,500 | $1,392,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 44,807 | $1,390,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,900 | $1,389,000 | thousands by filing date | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 17,254 | $1,388,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 82,747 | $1,387,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 47,500 | $1,386,000 | thousands by filing date | call |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 65,889 | $1,386,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,588 | $1,383,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,625 | $1,379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,179 | $1,379,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,500 | $1,379,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,558 | $1,378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,300 | $1,377,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,800 | $1,377,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,994 | $1,376,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,200 | $1,376,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,600 | $1,375,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 54,471 | $1,375,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,241 | $1,373,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,300 | $1,372,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,900 | $1,371,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 29,191 | $1,370,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,571 | $1,369,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,728 | $1,368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 129,200 | $1,368,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 30,829 | $1,368,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 54,954 | $1,368,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 56,154 | $1,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,504 | $1,367,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 52,600 | $1,367,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 78,675 | $1,366,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,300 | $1,366,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100,024 | $1,365,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 33,200 | $1,364,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,600 | $1,363,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 83,300 | $1,361,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 14,300 | $1,361,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 166,418 | $1,361,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,800 | $1,360,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,250 | $1,359,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,900 | $1,357,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 154,100 | $1,356,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 13,600 | $1,355,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,437 | $1,355,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,409 | $1,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38,000 | $1,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 62,733 | $1,353,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 308,276 | $1,353,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 76,400 | $1,353,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,600 | $1,352,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 96,300 | $1,352,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,500 | $1,351,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,200 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25,748 | $1,351,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,400 | $1,350,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,613 | $1,350,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,036 | $1,349,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,425 | $1,346,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,200 | $1,346,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 20,400 | $1,345,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 28,800 | $1,345,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,100 | $1,345,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 16,892 | $1,343,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 43,956 | $1,343,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 407,217 | $1,343,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 393,200 | $1,341,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $1,338,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 78,400 | $1,338,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 35,600 | $1,337,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,624 | $1,337,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,400 | $1,333,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 65,897 | $1,332,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 43,784 | $1,332,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 38,321 | $1,332,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 33,010 | $1,331,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $1,330,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 174,926 | $1,329,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 677,200 | $1,327,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 33,115 | $1,327,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 136,268 | $1,327,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19,200 | $1,327,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 47,800 | $1,326,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 30,195 | $1,323,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,176 | $1,322,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 42,154 | $1,319,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,900 | $1,319,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 16,497 | $1,318,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 335,367 | $1,315,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,763 | $1,312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,000 | $1,311,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 24,612 | $1,311,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,000 | $1,310,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 27,900 | $1,310,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 34,900 | $1,309,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,100 | $1,309,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 240,500 | $1,307,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 97,874 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 26,548 | $1,301,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,100 | $1,298,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 176,700 | $1,297,000 | thousands by filing date | put |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 19,057 | $1,297,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,200 | $1,296,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,819 | $1,295,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,200 | $1,293,000 | thousands by filing date | put |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 32,011 | $1,293,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 60,288 | $1,292,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,400 | $1,291,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,200 | $1,291,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 45,426 | $1,290,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,200 | $1,290,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 657,257 | $1,288,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,603 | $1,287,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 50,357 | $1,286,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,500 | $1,285,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,125 | $1,284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,400 | $1,283,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,199 | $1,282,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 82,100 | $1,282,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,700 | $1,281,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 71,100 | $1,281,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,753 | $1,280,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 663,100 | $1,280,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,000 | $1,279,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,548 | $1,279,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 72,808 | $1,279,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 78,373 | $1,279,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,100 | $1,278,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,200 | $1,277,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,300 | $1,276,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,000 | $1,275,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 185,100 | $1,275,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 424,986 | $1,275,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,100 | $1,275,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 147,500 | $1,274,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 21,053 | $1,273,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 36,025 | $1,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,700 | $1,270,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,200 | $1,270,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 31,383 | $1,269,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 35,400 | $1,268,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 21,300 | $1,267,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 139,949 | $1,266,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 152,300 | $1,266,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,900 | $1,265,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 111,500 | $1,265,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,800 | $1,264,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 116,492 | $1,264,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,300 | $1,261,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,325 | $1,260,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 83,000 | $1,260,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,287 | $1,259,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,000 | $1,258,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,400 | $1,257,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 58,363 | $1,257,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 151,200 | $1,257,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 36,850 | $1,255,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,300 | $1,253,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 44,900 | $1,250,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,657 | $1,249,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,135 | $1,248,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48,000 | $1,247,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,191 | $1,247,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,800 | $1,246,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 286,800 | $1,245,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,200 | $1,244,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 23,430 | $1,243,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,592 | $1,243,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,300 | $1,241,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,964 | $1,239,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 107,490 | $1,238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,700 | $1,238,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,320 | $1,237,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 279,151 | $1,237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,489 | $1,236,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,328 | $1,236,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,400 | $1,235,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,543 | $1,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 26,559 | $1,233,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,300 | $1,232,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 77,500 | $1,231,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 54,460 | $1,230,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 32,060 | $1,230,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,900 | $1,229,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,500 | $1,228,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,000 | $1,227,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 77,000 | $1,226,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,400 | $1,226,000 | thousands by filing date | call |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 53,374 | $1,225,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 114,500 | $1,225,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 15,082 | $1,224,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 59,578 | $1,223,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,600 | $1,222,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 22,100 | $1,222,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 118,876 | $1,222,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,800 | $1,219,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,400 | $1,219,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 102,500 | $1,219,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,700 | $1,218,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,100 | $1,216,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 862,500 | $1,216,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,500 | $1,213,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,014 | $1,213,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,984 | $1,211,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 38,774 | $1,211,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,700 | $1,210,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 499,944 | $1,210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,900 | $1,209,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 15,000 | $1,209,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,850 | $1,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 39,847 | $1,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 33,891 | $1,206,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,612 | $1,206,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,600 | $1,205,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 8,100 | $1,205,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,600 | $1,205,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,891 | $1,204,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,900 | $1,204,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 175,900 | $1,204,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 31,900 | $1,204,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,590 | $1,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,051 | $1,203,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 158,200 | $1,202,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 35,500 | $1,200,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 52,381 | $1,200,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,000 | $1,199,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,600 | $1,196,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 48,783 | $1,196,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,400 | $1,196,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,100 | $1,195,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,202 | $1,193,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 73,434 | $1,193,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,900 | $1,191,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 35,736 | $1,190,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 118,981 | $1,188,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 65,880 | $1,188,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,800 | $1,188,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,776 | $1,187,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,400 | $1,186,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,471 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,000 | $1,185,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,704 | $1,184,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 30,040 | $1,183,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $1,182,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,900 | $1,182,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,800 | $1,181,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15,800 | $1,180,000 | thousands by filing date | call |
| CLPS INCORPORATION | G31642104 | COM | 232,228 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 45,539 | $1,179,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 44,223 | $1,178,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 63,451 | $1,178,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,200 | $1,177,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,680 | $1,177,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,900 | $1,176,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 95,016 | $1,176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,400 | $1,175,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 23,700 | $1,175,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 28,589 | $1,175,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,000 | $1,173,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 65,800 | $1,173,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 75,700 | $1,173,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,900 | $1,172,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,925 | $1,171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,100 | $1,171,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 28,000 | $1,171,000 | thousands by filing date | call |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,597 | $1,170,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,900 | $1,169,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,400 | $1,168,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,331 | $1,168,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,500 | $1,167,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,500 | $1,167,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 15,400 | $1,166,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,000 | $1,165,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,400 | $1,164,000 | thousands by filing date | put |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 21,757 | $1,164,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,500 | $1,163,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 38,600 | $1,163,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 12,700 | $1,163,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,042 | $1,162,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,800 | $1,162,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,029 | $1,161,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 41,033 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,500 | $1,160,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,600 | $1,159,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 20,848 | $1,158,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 69,300 | $1,158,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 115,800 | $1,158,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 67,700 | $1,158,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,000 | $1,157,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,498 | $1,155,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 48,579 | $1,155,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 51,399 | $1,153,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 60,097 | $1,152,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,336 | $1,151,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,600 | $1,151,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,500 | $1,150,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 239,000 | $1,150,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 249,900 | $1,150,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,600 | $1,149,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,800 | $1,149,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 188,700 | $1,149,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,300 | $1,149,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,400 | $1,149,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 127,000 | $1,149,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 112,300 | $1,149,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 198,700 | $1,148,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 188,900 | $1,147,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 81,000 | $1,146,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,537 | $1,145,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,400 | $1,144,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 36,418 | $1,143,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 79,614 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,576 | $1,142,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 71,715 | $1,141,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137,400 | $1,140,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 205,000 | $1,140,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 31,900 | $1,139,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 6,200 | $1,138,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 47,925 | $1,138,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,700 | $1,137,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 30,051 | $1,137,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,600 | $1,135,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 30,378 | $1,135,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 38,500 | $1,135,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,600 | $1,134,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,300 | $1,134,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,800 | $1,134,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,100 | $1,133,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,588 | $1,133,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 49,133 | $1,132,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,500 | $1,131,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 105,168 | $1,130,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,400 | $1,130,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,500 | $1,129,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,337 | $1,129,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 89,417 | $1,129,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,000 | $1,127,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,700 | $1,127,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 8,600 | $1,127,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,290 | $1,127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 51,361 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,461 | $1,126,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 43,100 | $1,126,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,700 | $1,125,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 32,735 | $1,125,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,059 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 11,250 | $1,123,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,400 | $1,122,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,400 | $1,122,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 45,618 | $1,122,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,900 | $1,121,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 6,053 | $1,120,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,700 | $1,119,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,914 | $1,119,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 396,911 | $1,119,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 40,133 | $1,118,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 43,751 | $1,117,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 27,450 | $1,116,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,600 | $1,115,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,402 | $1,115,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,627 | $1,115,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 187,300 | $1,114,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 36,689 | $1,112,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 41,854 | $1,112,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 72,739 | $1,111,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,688 | $1,110,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,800 | $1,110,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 46,800 | $1,108,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,900 | $1,107,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 23,200 | $1,107,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 32,500 | $1,107,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 18,502 | $1,106,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 94,800 | $1,106,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 19,647 | $1,106,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,200 | $1,105,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,200 | $1,105,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 53,198 | $1,103,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 68,992 | $1,102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,160 | $1,102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,700 | $1,101,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,900 | $1,100,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 39,757 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,600 | $1,098,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 330,668 | $1,098,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 57,615 | $1,097,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,600 | $1,097,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 75,971 | $1,097,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,332 | $1,097,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,800 | $1,096,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 20,234 | $1,096,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,000 | $1,095,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,747 | $1,094,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 566,200 | $1,093,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,334 | $1,092,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 34,392 | $1,091,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 194,100 | $1,090,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,957 | $1,089,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,900 | $1,088,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 151,800 | $1,088,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,800 | $1,087,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 146,800 | $1,086,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 71,700 | $1,086,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,600 | $1,085,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 246,500 | $1,085,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 32,013 | $1,085,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 283,700 | $1,084,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,300 | $1,084,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,300 | $1,084,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 136,600 | $1,083,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 38,965 | $1,081,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,706 | $1,080,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,600 | $1,080,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 61,290 | $1,079,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 107,431 | $1,079,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,700 | $1,077,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 19,000 | $1,077,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 9,865 | $1,076,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,314 | $1,076,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,485 | $1,075,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 120,200 | $1,075,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,372 | $1,074,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,700 | $1,073,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,400 | $1,073,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,000 | $1,073,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,866 | $1,073,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,100 | $1,073,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 281,615 | $1,073,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 62,561 | $1,073,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 78,926 | $1,073,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,700 | $1,071,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 64,018 | $1,070,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,800 | $1,070,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,660 | $1,070,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 47,800 | $1,069,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,395 | $1,069,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,577 | $1,068,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18,400 | $1,067,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,735 | $1,066,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 38,365 | $1,066,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,400 | $1,065,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 54,645 | $1,065,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,800 | $1,064,000 | thousands by filing date | put |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 31,657 | $1,064,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 47,031 | $1,063,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,700 | $1,063,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 40,700 | $1,063,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,088 | $1,062,000 | thousands by filing date |
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 |