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 |
|---|---|---|---|---|---|---|
| COMSTOCK RES INC COM | 205768302 | Stock | 101,100 | $788,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,900 | $788,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 145,983 | $788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,737 | $787,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 47,068 | $787,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $786,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,100 | $786,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,900 | $785,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,293 | $785,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 686,386 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 27,160 | $783,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 49,081 | $783,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,300 | $782,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,900 | $782,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,700 | $781,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,067 | $780,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,218 | $780,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 90,376 | $780,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,400 | $779,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 63,160 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 30,500 | $779,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,958 | $777,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 135,600 | $776,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,900 | $775,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,400 | $775,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,509 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,834 | $774,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,700 | $773,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 175,700 | $773,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 71,007 | $772,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,500 | $772,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 26,700 | $772,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,200 | $771,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 136,144 | $771,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 20,130 | $771,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,000 | $770,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 9,817 | $769,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,466 | $768,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 31,071 | $768,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 24,030 | $768,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 93,800 | $768,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 40,745 | $768,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,928 | $767,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,900 | $767,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 37,200 | $767,000 | thousands by filing date | call |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 56,221 | $767,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,170 | $766,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 32,753 | $766,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,100 | $765,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,800 | $765,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 34,226 | $765,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,900 | $764,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,500 | $764,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,581 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 41,216 | $764,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,500 | $763,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 126,600 | $763,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 64,200 | $763,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,000 | $762,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,500 | $762,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 48,592 | $762,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 30,531 | $762,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,864 | $761,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,100 | $761,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,679 | $761,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,600 | $761,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,830 | $760,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,464 | $760,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,100 | $759,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 49,300 | $759,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,100 | $758,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 42,914 | $758,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,505 | $757,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,800 | $755,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 313,200 | $755,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 22,457 | $754,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 58,500 | $753,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 25,100 | $752,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,900 | $752,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 17,100 | $752,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,239 | $752,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 59,200 | $752,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,400 | $751,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,300 | $751,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,510 | $750,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 29,296 | $750,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 23,108 | $750,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,079 | $750,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 33,289 | $749,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,400 | $748,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 10,828 | $747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,600 | $746,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 77,301 | $746,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,700 | $745,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 61,898 | $745,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 77,800 | $745,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 39,983 | $743,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 57,140 | $743,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,703 | $741,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,700 | $740,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,800 | $739,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 45,200 | $739,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 71,600 | $739,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 17,700 | $739,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,565 | $738,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 69,600 | $738,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,000 | $736,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 47,100 | $736,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,076 | $736,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,298 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,875 | $735,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 57,100 | $735,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,900 | $734,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,400 | $734,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 14,724 | $734,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 44,587 | $734,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,690 | $733,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,800 | $733,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,900 | $733,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 96,300 | $733,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 11,198 | $732,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,400 | $732,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,575 | $732,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,300 | $731,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,455 | $731,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 109,400 | $731,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,946 | $730,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,100 | $729,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,274 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,820 | $729,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 28,892 | $729,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,430 | $728,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,600 | $727,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 17,435 | $727,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,177 | $727,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,800 | $727,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,700 | $726,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 74,396 | $726,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,959 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 12,878 | $725,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,200 | $725,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 81,900 | $725,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 72,153 | $724,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,400 | $724,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,571 | $724,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,100 | $723,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,841 | $723,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 17,000 | $723,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 171,798 | $723,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,400 | $722,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 10,800 | $722,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 14,381 | $722,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,765 | $721,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,200 | $719,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,100 | $719,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 13,012 | $719,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 46,400 | $719,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 37,007 | $719,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,900 | $718,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,500 | $717,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,170 | $716,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 269,200 | $716,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,611 | $716,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 38,831 | $716,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,497 | $715,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 121,800 | $713,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,800 | $713,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,651 | $712,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,200 | $712,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 19,427 | $711,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,228 | $711,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 39,563 | $710,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,700 | $709,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 15,053 | $709,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,400 | $708,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 36,500 | $708,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,368 | $708,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,193 | $707,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,600 | $707,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 16,073 | $707,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,300 | $707,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 33,405 | $706,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,800 | $705,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,309 | $705,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 25,245 | $705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,600 | $704,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,941 | $704,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,000 | $703,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,578 | $702,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,600 | $701,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,000 | $701,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 21,651 | $701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 64,600 | $701,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 518,627 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 23,810 | $699,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,300 | $699,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,100 | $698,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,605 | $697,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 104,200 | $697,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,300 | $695,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 72,200 | $695,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 18,600 | $694,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,928 | $693,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,100 | $692,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,300 | $692,000 | thousands by filing date | put |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 164,438 | $691,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,000 | $691,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,100 | $690,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,900 | $690,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 26,498 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,800 | $690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,389 | $690,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,927 | $689,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,500 | $689,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 31,400 | $689,000 | thousands by filing date | put |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 19,414 | $689,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,900 | $688,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,229 | $688,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,300 | $688,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,762 | $687,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,000 | $687,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 43,777 | $686,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 189,059 | $686,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,800 | $685,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 143,500 | $683,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 70,400 | $682,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 25,298 | $682,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 62,600 | $680,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,700 | $680,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,124 | $680,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,900 | $680,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 136,200 | $680,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,000 | $680,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 70,600 | $679,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,700 | $678,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,446 | $678,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,700 | $678,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $678,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,900 | $677,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,800 | $677,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,370 | $677,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42,200 | $676,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,682 | $674,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,400 | $673,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 129,200 | $672,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,600 | $672,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 30,600 | $672,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,500 | $671,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 22,826 | $671,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 58,100 | $671,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 17,840 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,052 | $670,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 130,900 | $670,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 25,400 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,900 | $669,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,683 | $669,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11,757 | $667,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,500 | $666,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82,261 | $666,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,700 | $665,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,300 | $664,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,296 | $663,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 39,349 | $663,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,500 | $662,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,219 | $661,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,651 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,787 | $661,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 49,300 | $661,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 39,900 | $660,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 27,804 | $660,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,900 | $660,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 32,600 | $660,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 8,400 | $660,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 14,100 | $659,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 21,013 | $659,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,400 | $658,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 31,999 | $658,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,713 | $658,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,955 | $658,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,800 | $658,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,200 | $658,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70,600 | $657,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,900 | $657,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 28,688 | $657,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 32,200 | $657,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,800 | $656,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 31,261 | $656,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,270 | $656,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 15,300 | $655,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,100 | $654,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,888 | $653,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,724 | $652,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 24,436 | $652,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 132,250 | $652,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,800 | $651,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 23,500 | $650,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 6,825 | $650,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 41,600 | $650,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,500 | $649,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 56,100 | $649,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 3,900 | $648,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,500 | $648,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,400 | $648,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,300 | $648,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,872 | $648,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,844 | $648,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 268,500 | $647,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,157 | $647,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,500 | $646,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,300 | $645,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 39,034 | $645,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,867 | $645,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 24,400 | $644,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 188,600 | $643,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,000 | $643,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,600 | $643,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 28,945 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,700 | $642,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,787 | $642,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,902 | $642,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,100 | $641,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,486 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,700 | $641,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 22,921 | $641,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 23,824 | $640,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 20,730 | $640,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 298,565 | $639,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 206,900 | $639,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 35,445 | $639,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 8,107 | $639,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,000 | $638,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 117,100 | $638,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 161,200 | $638,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,500 | $637,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,700 | $636,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 42,569 | $636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,400 | $635,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,100 | $635,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 25,978 | $635,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,635 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,972 | $634,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,639 | $634,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,381 | $634,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $633,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,700 | $633,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 105,225 | $633,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 107,600 | $633,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 20,479 | $633,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $632,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,812 | $632,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,400 | $632,000 | thousands by filing date | put |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 64,971 | $632,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,434 | $631,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,700 | $631,000 | thousands by filing date | put |
| INSPIRE 500 ETF | 45782C201 | ETF | 28,704 | $631,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 31,463 | $630,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 73,439 | $630,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,012 | $630,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 5,793 | $630,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 268,820 | $629,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 207,800 | $628,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 22,800 | $628,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,700 | $628,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,214 | $628,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 131,044 | $628,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 16,458 | $627,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,800 | $627,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,268 | $627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 31,543 | $627,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,909 | $626,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,435 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,961 | $626,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,013 | $626,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 74,300 | $626,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,251 | $625,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,200 | $625,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 146,000 | $625,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,500 | $624,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,000 | $623,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,200 | $623,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,400 | $623,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,900 | $623,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 17,595 | $623,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 119,062 | $623,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,600 | $622,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,831 | $622,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 13,023 | $622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,392 | $621,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,800 | $621,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 17,100 | $621,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,498 | $620,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,738 | $620,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,800 | $620,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 22,300 | $619,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,100 | $618,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,700 | $618,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 23,634 | $618,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 83,100 | $618,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,800 | $617,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,500 | $617,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 204,968 | $617,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,286 | $617,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 108,100 | $617,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 20,433 | $617,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 22,200 | $616,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 20,100 | $616,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,800 | $615,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 6,900 | $615,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 60,900 | $615,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 42,447 | $614,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,300 | $614,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 690,400 | $614,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 111,641 | $613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,289 | $613,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,200 | $611,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,115 | $611,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 17,900 | $611,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 21,220 | $611,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,790 | $611,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 53,878 | $611,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 33,000 | $611,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,900 | $610,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108,074 | $610,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,000 | $610,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,333 | $610,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 71,231 | $610,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,700 | $608,000 | thousands by filing date | call |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,114 | $608,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,800 | $608,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 46,631 | $608,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,700 | $608,000 | thousands by filing date | put |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 13,703 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,784 | $608,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,200 | $607,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,800 | $607,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,356 | $607,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,511 | $607,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 248,692 | $607,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 17,989 | $607,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,766 | $606,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,300 | $606,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,926 | $606,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,107 | $605,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 18,000 | $605,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 13,100 | $604,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,473 | $603,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 36,931 | $603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,036 | $603,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,438 | $603,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,800 | $602,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,300 | $602,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,800 | $602,000 | thousands by filing date | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,767 | $602,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,451 | $601,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,315 | $601,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,000 | $601,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 17,600 | $600,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,311 | $599,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,500 | $599,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 21,909 | $599,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,600 | $598,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,000,000 | $598,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,400 | $597,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,900 | $597,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107,400 | $597,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E855 | INSIGHTSHARES | 22,693 | $597,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,500 | $596,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 120,337 | $595,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 57,900 | $595,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,200 | $594,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $593,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,731 | $593,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,500 | $593,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 101,300 | $593,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,846 | $593,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 147,209 | $593,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 29,343 | $593,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,300 | $592,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 25,200 | $592,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,900 | $591,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 13,900 | $591,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 24,718 | $591,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,400 | $589,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,400 | $588,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,800 | $588,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 26,800 | $587,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,300 | $586,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,000 | $585,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,825 | $585,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 29,900 | $585,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,640 | $585,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 70,000 | $585,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22,463 | $585,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,500 | $585,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,800 | $584,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22,668 | $584,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,700 | $584,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,465 | $584,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,200 | $583,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,761 | $583,000 | 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 |