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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,100 | $583,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,548 | $581,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 21,159 | $581,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,802 | $580,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,500 | $580,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,800 | $580,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,731 | $580,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,005 | $580,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 34,396 | $579,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 23,948 | $579,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,101 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,950 | $577,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 35,452 | $577,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 84,300 | $577,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,897 | $577,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,927 | $576,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,944 | $575,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,600 | $575,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 22,906 | $574,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,500 | $573,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 306,600 | $573,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,100 | $572,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,100 | $571,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,100 | $571,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,000 | $571,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 79,563 | $571,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 35,833 | $571,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,200 | $570,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22,806 | $570,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,546 | $570,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 113,715 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,484 | $569,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,382 | $569,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,500 | $568,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,500 | $568,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,166 | $568,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 47,581 | $568,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,742 | $566,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,411 | $566,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,500 | $566,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 36,800 | $566,000 | thousands by filing date | put |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 22,701 | $566,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,700 | $565,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,100 | $565,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,184 | $565,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,700 | $565,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V104 | COM | 44,050 | $565,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,300 | $564,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,214 | $563,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,722 | $562,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,300 | $562,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,300 | $562,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,517 | $562,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,700 | $561,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 135,578 | $561,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 16,488 | $561,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,500 | $560,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 7,100 | $560,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,092 | $558,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 142,000 | $558,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,500 | $557,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 23,205 | $557,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,200 | $557,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 20,533 | $557,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,562 | $556,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 24,305 | $556,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,768 | $555,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,675 | $555,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,800 | $554,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 39,800 | $554,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,549 | $554,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 53,000 | $554,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 58,442 | $553,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,400 | $553,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 11,100 | $552,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,114 | $551,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,800 | $550,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,300 | $550,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 82,900 | $550,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 52,428 | $550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 11,836 | $550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,515 | $549,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,800 | $549,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,332 | $548,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,500 | $548,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 171,665 | $548,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $548,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,400 | $547,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 8,186 | $547,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,922 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,400 | $545,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,400 | $545,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,800 | $544,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 204,400 | $544,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 18,100 | $544,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,500 | $543,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,200 | $543,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 5,000 | $542,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,302 | $542,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $540,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,500 | $540,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,158 | $540,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 17,023 | $540,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 19,244 | $540,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,300 | $539,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 14,700 | $539,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,025 | $538,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,700 | $538,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 134,400 | $538,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,000 | $537,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 20,366 | $537,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,800 | $537,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 58,500 | $536,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 203,700 | $536,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,800 | $536,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,000 | $536,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,239 | $536,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,300 | $536,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 101,568 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 18,200 | $536,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 34,300 | $536,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 23,600 | $535,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,600 | $535,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,383 | $535,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,073 | $535,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,700 | $534,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 37,204 | $534,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 98,800 | $534,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,100 | $533,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,300 | $532,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,500 | $532,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,600 | $532,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 9,515 | $532,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,200 | $531,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,500 | $531,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 11,100 | $531,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 187,605 | $531,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,900 | $530,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 90,580 | $530,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,224 | $529,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,100 | $529,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 30,500 | $529,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,271 | $529,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,500 | $528,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,219 | $528,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,700 | $527,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,000 | $527,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,600 | $527,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 145,300 | $527,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,700 | $526,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,900 | $526,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 5,746 | $526,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,700 | $526,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 43,700 | $526,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,975 | $525,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,600 | $525,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,712 | $525,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,600 | $525,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 8,500 | $525,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51,700 | $525,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,200 | $524,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,418 | $524,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,600 | $523,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 146,400 | $523,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 30,000 | $523,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,338,727 | $523,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 44,211 | $523,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,500 | $522,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 4,100 | $522,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,030 | $522,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 108,600 | $522,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,300 | $521,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,985 | $521,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,800 | $520,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,746 | $520,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 58,991 | $520,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 15,404 | $520,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,000 | $519,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,600 | $519,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 24,215 | $519,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,900 | $518,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,200 | $517,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,600 | $517,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,334 | $517,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,000 | $517,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,800 | $516,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,200 | $516,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 9,100 | $516,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 21,561 | $516,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,329 | $516,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 39,802 | $516,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,100 | $515,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,200 | $515,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,600 | $515,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,300 | $515,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,452 | $515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,266 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 32,104 | $515,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,800 | $514,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 32,957 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,454 | $513,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,900 | $513,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,316 | $512,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,300 | $512,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,500 | $512,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,000 | $511,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 32,100 | $511,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 5,300 | $510,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,800 | $510,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 18,100 | $510,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,900 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,000 | $510,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 22,637 | $510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,700 | $509,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,900 | $509,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,800 | $509,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 6,900 | $509,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 31,019 | $509,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 242,841 | $508,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $508,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,444 | $508,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,800 | $508,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 17,830 | $508,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,900 | $507,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 15,800 | $507,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,330 | $507,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,600 | $507,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 21,314 | $507,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,644 | $506,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 43,800 | $506,000 | thousands by filing date | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,617 | $506,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,100 | $505,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 93,600 | $505,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 78,909 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,300 | $504,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 17,259 | $504,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 403,401 | $504,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,900 | $503,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 128,300 | $503,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 5,900 | $503,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,900 | $503,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,700 | $502,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 47,400 | $502,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,400 | $502,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,439 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 51,864 | $502,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,042 | $501,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,202 | $501,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 22,270 | $501,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 24,589 | $501,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,700 | $500,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,800 | $500,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,202 | $500,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 101,257 | $500,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 116,900 | $500,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 69,118 | $500,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,600 | $499,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 11,200 | $498,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,400 | $498,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,742 | $497,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,899 | $497,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,500 | $497,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 45,700 | $497,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 19,195 | $496,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,144 | $496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,971 | $495,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,900 | $495,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,105 | $495,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 58,666 | $495,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,400 | $494,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,100 | $494,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,400 | $494,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 11,500 | $494,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,600 | $493,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,200 | $493,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 13,800 | $493,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 32,900 | $493,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,200 | $493,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,000 | $493,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,731 | $493,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 51,500 | $493,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,400 | $492,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,532 | $492,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,500 | $492,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,437 | $492,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,919 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,451 | $492,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,500 | $491,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,900 | $491,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,600 | $491,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,500 | $491,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 17,669 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 12,939 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,300 | $489,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,910 | $488,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,348 | $488,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,900 | $488,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 147,100 | $488,000 | thousands by filing date | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,129 | $487,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,600 | $487,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 17,735 | $487,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,398 | $486,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,400 | $486,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,800 | $486,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,765 | $486,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 57,600 | $486,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,100 | $485,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 71,600 | $485,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,183 | $485,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,800 | $484,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,700 | $484,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 231,655 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 8,043 | $484,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 26,767 | $484,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 278,400 | $484,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 34,489 | $484,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,900 | $483,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,400 | $482,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 84,400 | $482,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,300 | $482,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,999 | $481,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,200 | $481,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,400 | $481,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,900 | $481,000 | thousands by filing date | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,154 | $481,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 83,705 | $481,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,900 | $480,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 18,200 | $480,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,967 | $480,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,600 | $479,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 10,900 | $479,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 93,800 | $479,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,898 | $478,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 102,500 | $478,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $477,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,954 | $477,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 48,800 | $477,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 9,300 | $476,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 10,800 | $476,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 49,440 | $476,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 19,380 | $476,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,600 | $475,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 33,077 | $474,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44,366 | $474,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,600 | $474,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,400 | $474,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 96,756 | $474,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 55,100 | $474,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 45,557 | $474,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 17,426 | $474,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,200 | $473,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 88,600 | $473,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,708 | $473,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 125,400 | $473,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 12,752 | $473,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 19,955 | $473,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,600 | $472,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,400 | $472,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,200 | $472,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 17,444 | $472,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,900 | $472,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,400 | $471,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 24,473 | $471,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 58,417 | $471,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,300 | $471,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 60,781 | $471,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,800 | $470,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,343 | $470,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,400 | $469,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 7,100 | $469,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 20,900 | $469,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 8,700 | $467,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 187,153 | $467,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 140,800 | $467,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,000 | $466,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 249,000 | $466,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,400 | $465,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,800 | $464,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 183,687 | $463,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,200 | $463,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,400 | $463,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 6,200 | $463,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 125,100 | $463,000 | thousands by filing date | call |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 80,474 | $463,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,700 | $462,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,000 | $462,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,450 | $462,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,213 | $461,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,600 | $461,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,701 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 19,571 | $461,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,000 | $460,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,800 | $460,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 12,300 | $460,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 23,600 | $460,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,400 | $459,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,400 | $459,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 88,800 | $458,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 43,200 | $458,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $458,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 9,600 | $458,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,700 | $457,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 66,200 | $457,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,200 | $456,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,600 | $456,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 15,300 | $455,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,500 | $455,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,500 | $455,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 18,285 | $455,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 79,600 | $455,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,000 | $455,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,900 | $454,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,700 | $454,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,700 | $454,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,327 | $454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,100 | $454,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,100 | $453,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,232 | $453,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,700 | $453,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33,800 | $453,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $452,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 12,200 | $452,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 15,300 | $452,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 9,065 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,000 | $451,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,351 | $451,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 9,356 | $451,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,876 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,927 | $450,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,600 | $450,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,257 | $449,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,351 | $449,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 21,433 | $449,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,362 | $448,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,355 | $448,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,300 | $448,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 87,611 | $448,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,088 | $447,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,400 | $447,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,100 | $447,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,454 | $447,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 41,794 | $447,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,300 | $446,000 | thousands by filing date | call |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 22,299 | $446,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,255 | $445,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,100 | $445,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 11,800 | $445,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,557 | $444,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,000 | $444,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,200 | $444,000 | thousands by filing date | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,365 | $443,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 17,434 | $443,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,660 | $442,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,200 | $442,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,966 | $441,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,100 | $441,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,562 | $440,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,600 | $440,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 30,010 | $440,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 128,962 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,565 | $439,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,154 | $439,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120,700 | $439,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 13,600 | $438,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 243,237 | $438,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,800 | $438,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,005 | $437,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 91,943 | $437,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,491 | $436,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 50,813 | $436,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,675 | $435,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,069 | $435,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,500 | $435,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,800 | $434,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 41,096 | $434,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 101,845 | $433,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 28,152 | $433,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 19,091 | $433,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,000 | $432,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 4,805 | $432,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 41,440 | $432,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,500 | $431,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,700 | $431,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,004 | $431,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,662 | $431,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,931 | $431,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,300 | $430,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,606 | $430,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,200 | $430,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 25,100 | $430,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,699 | $430,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 32,100 | $430,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 158,800 | $430,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 361,700 | $430,000 | thousands by filing date | put |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 18,456 | $430,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 39,758 | $430,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,600 | $429,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,019 | $429,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 13,853 | $429,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,800 | $428,000 | thousands by filing date | call |
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 |