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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,549 | $1,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 11,174 | $1,061,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 282,927 | $1,061,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,800 | $1,060,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,415 | $1,060,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,410 | $1,060,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,458 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 33,180 | $1,060,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,527 | $1,059,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 94,500 | $1,058,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 22,900 | $1,057,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,900 | $1,056,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 381,285 | $1,056,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,300 | $1,056,000 | thousands by filing date | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,651 | $1,056,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,100 | $1,055,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,600 | $1,054,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,800 | $1,053,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 19,717 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,300 | $1,052,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,129 | $1,052,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 102,384 | $1,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,800 | $1,051,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 80,024 | $1,050,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,100 | $1,049,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,700 | $1,048,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 11,000 | $1,047,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 25,673 | $1,047,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,500 | $1,046,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,501 | $1,045,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 27,184 | $1,045,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,900 | $1,044,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,992 | $1,044,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 39,115 | $1,043,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,890 | $1,042,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 45,479 | $1,041,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 22,531 | $1,040,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,000 | $1,039,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 34,123 | $1,039,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,100 | $1,039,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 1,000,000 | $1,037,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 154,874 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 39,133 | $1,036,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 37,155 | $1,036,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,156 | $1,034,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,600 | $1,033,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,863 | $1,033,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,136 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,801 | $1,030,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,400 | $1,029,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 96,958 | $1,029,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,600 | $1,028,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 25,100 | $1,025,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 40,018 | $1,025,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,200 | $1,025,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,500 | $1,024,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,621 | $1,023,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,800 | $1,023,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,018 | $1,022,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 181,076 | $1,021,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,200 | $1,020,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,700 | $1,020,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 50,800 | $1,019,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 53,654 | $1,018,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,700 | $1,018,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 46,268 | $1,018,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 114,200 | $1,016,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 157,160 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 18,489 | $1,015,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,400 | $1,014,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 66,913 | $1,014,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,200 | $1,013,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 162,400 | $1,012,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,389 | $1,012,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,733 | $1,011,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 97,300 | $1,011,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,100 | $1,010,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 7,465 | $1,009,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,500 | $1,009,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,000 | $1,009,000 | thousands by filing date | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,275 | $1,007,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 210,635 | $1,007,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,400 | $1,006,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,840 | $1,006,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 798,219 | $1,006,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 47,193 | $1,005,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 39,609 | $1,005,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 28,625 | $1,003,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 569,600 | $1,002,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 262,900 | $1,002,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 8,400 | $1,001,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 33,854 | $1,001,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 39,859 | $1,001,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 174,800 | $1,000,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,600 | $998,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 49,000 | $998,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,500 | $997,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,100 | $997,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 76,200 | $997,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,751 | $996,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,500 | $996,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,033 | $996,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,100 | $995,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 136,900 | $994,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,238 | $993,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,934 | $992,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 35,801 | $992,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 272,668 | $992,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 17,500 | $991,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,200 | $990,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 11,854 | $990,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,600 | $989,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 169,700 | $989,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,700 | $988,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,000 | $988,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 39,011 | $988,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,600 | $987,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 69,324 | $987,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,600 | $986,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,600 | $986,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,707 | $984,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,149 | $984,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,000 | $984,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 27,066 | $983,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,100 | $982,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,644 | $982,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,861 | $982,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,800 | $981,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,315 | $981,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 40,693 | $981,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,362 | $980,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 118,000 | $979,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 67,800 | $979,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,647 | $978,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 39,121 | $978,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 45,419 | $978,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,300 | $977,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,593 | $977,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,100 | $977,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,293 | $977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 27,678 | $977,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 30,092 | $975,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,859 | $974,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 61,300 | $974,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,333 | $973,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 189,936 | $972,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 34,546 | $972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,726 | $971,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,100 | $971,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 103,100 | $971,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 35,436 | $971,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,300 | $970,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 83,100 | $970,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,958 | $969,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 26,744 | $969,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,800 | $968,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,872 | $967,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 133,200 | $967,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 31,986 | $966,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,100 | $966,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,403 | $965,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,800 | $965,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 90,800 | $965,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 58,999 | $965,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,000 | $964,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 45,692 | $964,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 16,942 | $962,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,574 | $961,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,800 | $961,000 | thousands by filing date | put |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 102,965 | $960,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 338,957 | $959,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,600 | $958,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,400 | $957,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,800 | $957,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,102 | $955,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 34,529 | $955,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 111,200 | $955,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,839 | $953,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,600 | $953,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 37,285 | $953,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 53,586 | $952,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,400 | $951,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 40,063 | $951,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,400 | $951,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 89,225 | $951,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,100 | $950,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 125,000 | $950,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 22,200 | $950,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,796 | $950,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 217 | $949,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 31,700 | $948,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 46,800 | $948,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 249,196 | $948,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,100 | $947,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 37,517 | $947,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,400 | $946,000 | thousands by filing date | put |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 35,604 | $945,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,400 | $944,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 58,976 | $944,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,800 | $942,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 273,742 | $941,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 172,700 | $941,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 11,500 | $940,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 37,812 | $939,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,628 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,425 | $939,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 52,006 | $939,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,700 | $938,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,271 | $937,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,719 | $937,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,900 | $937,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,300 | $935,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 8,824 | $935,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,600 | $935,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 46,600 | $935,000 | thousands by filing date | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 35,085 | $934,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,900 | $934,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 58,800 | $933,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 51,124 | $933,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 36,781 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,488 | $932,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,300 | $931,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,652 | $931,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 13,200 | $930,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 53,432 | $930,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 128,670 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26,157 | $929,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,084 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,703 | $925,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,500 | $925,000 | thousands by filing date | call |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 41,428 | $925,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,000 | $924,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,700 | $923,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,081 | $923,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,584 | $923,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 33,652 | $923,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,703 | $922,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 54,997 | $922,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 146,558 | $922,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,686 | $921,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 29,000 | $921,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 176,000 | $920,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,500 | $919,000 | thousands by filing date | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 77,195 | $918,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,200 | $917,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,827 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 45,605 | $916,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,800 | $915,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,600 | $915,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 34,900 | $915,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141,848 | $914,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,900 | $914,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 62,788 | $913,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,700 | $912,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 55,800 | $911,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,720 | $911,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 136,200 | $910,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,800 | $909,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 308,223 | $909,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,200 | $908,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 48,100 | $907,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 102,700 | $906,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 18,900 | $905,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 508,400 | $905,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 25,400 | $904,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,600 | $903,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 160,100 | $903,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 126,396 | $902,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,874 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,083 | $900,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,500 | $899,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,900 | $899,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,100 | $899,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 129,400 | $899,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 5,400 | $898,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,700 | $898,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,557 | $897,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,900 | $896,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 19,220 | $896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 81,426 | $896,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $895,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 98,300 | $895,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,500 | $894,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,600 | $894,000 | thousands by filing date | put |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 34,996 | $894,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,459 | $893,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,670 | $892,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,900 | $891,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,100 | $891,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 28,900 | $891,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 90,852 | $891,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 22,400 | $891,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 20,922 | $890,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 50,094 | $890,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,100 | $889,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 13,900 | $889,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 86,914 | $889,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,737 | $888,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,765 | $886,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52,162 | $885,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 59,100 | $885,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 18,745 | $884,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,900 | $884,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,099 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 30,889 | $882,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 45,292 | $881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,700 | $880,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 60,900 | $879,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,700 | $879,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,600 | $878,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,794 | $878,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 55,035 | $878,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 273,500 | $878,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 73,635 | $877,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,700 | $876,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 7,108 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,706 | $876,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,400 | $876,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,300 | $875,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,000 | $874,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 38,277 | $874,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,100 | $873,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,059 | $873,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,300 | $873,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,600 | $872,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,384 | $872,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 27,796 | $872,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37,200 | $871,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,523 | $871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,200 | $870,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 251,400 | $870,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 63,790 | $869,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,900 | $869,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 31,300 | $869,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 43,021 | $869,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,356 | $868,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,500 | $868,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 26,653 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,207 | $866,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,600 | $865,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,500 | $864,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 13,100 | $864,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,400 | $863,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,700 | $862,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 59,073 | $862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 28,252 | $862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 28,115 | $861,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,500 | $860,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 114,742 | $860,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 489,221 | $859,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 258,800 | $859,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 47,600 | $858,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 20,139 | $857,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,800 | $856,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 170,300 | $855,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,600 | $855,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,600 | $854,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,631 | $854,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,700 | $854,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,900 | $853,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 41,923 | $853,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,500 | $853,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 44,026 | $853,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,598 | $852,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,588 | $852,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 29,304 | $852,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 655,823 | $852,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 236,184 | $851,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 219,770 | $851,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,700 | $850,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 144,630 | $850,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,900 | $849,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,400 | $849,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,444 | $849,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,600 | $848,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,100 | $847,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 248,500 | $847,000 | thousands by filing date | call |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 15,978 | $847,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,200 | $846,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 89,160 | $846,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,500 | $846,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,130 | $844,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 68,731 | $844,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 121,500 | $844,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 27,778 | $844,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $843,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 37,256 | $843,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,009 | $843,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,935 | $843,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,500 | $843,000 | thousands by filing date | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,277 | $842,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 349,010 | $841,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,000 | $841,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 27,900 | $840,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,591 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 52,110 | $840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 14,824 | $840,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79,200 | $840,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,712 | $839,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,963 | $838,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 119,718 | $838,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21,268 | $836,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 55,629 | $836,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 173,600 | $833,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 12,000 | $832,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 138,000 | $832,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,092 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,623 | $832,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 22,364 | $831,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,547 | $830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,555 | $830,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,900 | $829,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 16,500 | $829,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 7,600 | $829,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,800 | $829,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,500 | $829,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 52,200 | $829,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 33,800 | $829,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,368 | $828,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,700 | $828,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,461 | $827,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,900 | $827,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 37,976 | $827,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40,678 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,722 | $825,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 39,885 | $825,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,400 | $824,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $824,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,785 | $823,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66,973 | $822,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 583,207 | $822,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 108,600 | $821,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,088 | $820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,600 | $820,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 97,700 | $820,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 26,745 | $820,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,400 | $819,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,000 | $819,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,600 | $819,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 85,525 | $819,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 48,995 | $818,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,000 | $817,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W689 | CMN | 28,572 | $817,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,300 | $815,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,200 | $815,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,100 | $815,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140,000 | $815,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,900 | $814,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,100 | $814,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 32,000 | $813,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 22,700 | $813,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 12,491 | $811,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,000 | $811,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 28,918 | $810,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 32,425 | $809,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,400 | $808,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,902 | $808,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 93,533 | $808,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 24,453 | $808,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 85,609 | $808,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 70,162 | $808,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $807,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 284,054 | $807,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 31,517 | $807,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,759 | $806,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,200 | $806,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 223,900 | $806,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,401 | $806,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,200 | $805,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 45,200 | $805,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 39,153 | $805,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $804,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,059 | $804,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 30,756 | $804,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,300 | $803,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 45,300 | $802,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,947 | $801,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,800 | $800,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 17,600 | $799,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 84,477 | $799,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 51,100 | $798,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,400 | $796,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 14,800 | $795,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 9,800 | $795,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 145,900 | $795,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 18,600 | $794,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 39,200 | $794,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 32,283 | $793,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,800 | $792,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,000 | $792,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,600 | $792,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 29,400 | $792,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 350,325 | $792,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,200 | $792,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 27,752 | $791,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,300 | $790,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 15,100 | $790,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 41,017 | $790,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,300 | $789,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 50,777 | $789,000 | 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 |