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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 5,800 | $428,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 30,120 | $428,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,000 | $428,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 117,500 | $428,000 | thousands by filing date | call |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 35,155 | $428,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 21,423 | $428,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,100 | $427,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,300 | $427,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,186 | $427,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 15,567 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,302 | $427,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 118,516 | $427,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 82,158 | $427,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 21,900 | $427,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,600 | $426,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,600 | $426,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 239,600 | $426,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 32,888 | $426,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,800 | $425,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,500 | $425,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,100 | $425,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,586 | $425,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 132,300 | $425,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P305 | mc | 8,121 | $425,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,100 | $424,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,002 | $424,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,013 | $424,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 25,500 | $424,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 31,799 | $424,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,200 | $423,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,375 | $423,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,000 | $423,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,433 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,300 | $422,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,695 | $422,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,953 | $422,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,200 | $422,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,750 | $422,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,800 | $422,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 24,200 | $422,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 88,600 | $422,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,819 | $421,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 18,345 | $421,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 118,300 | $421,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 27,352 | $421,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 5,176 | $421,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,400 | $420,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 12,316 | $420,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,932 | $420,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,300 | $420,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,483 | $419,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,200 | $419,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,909 | $419,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 59,100 | $419,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 35,804 | $418,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,900 | $418,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,590 | $418,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 67,800 | $418,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,300 | $418,000 | thousands by filing date | call |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,989 | $418,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,224 | $418,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 24,900 | $418,000 | thousands by filing date | call |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,289 | $417,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,400 | $417,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 33,314 | $417,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 183,600 | $417,000 | thousands by filing date | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,633 | $416,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,800 | $416,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $416,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,800 | $416,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 66,364 | $416,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,000 | $415,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,164 | $415,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,886 | $415,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,717 | $414,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,100 | $414,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 36,265 | $414,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,100 | $414,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,800 | $413,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 13,735 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,500 | $413,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,941 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,312 | $413,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,900 | $413,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,700 | $413,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 95,100 | $413,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $412,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 21,267 | $412,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,945 | $411,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,100 | $409,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 17,100 | $409,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 32,680 | $408,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,000 | $408,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,600 | $408,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 13,590 | $408,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,919 | $407,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,511 | $407,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,844 | $407,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,385 | $407,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,790 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,051 | $407,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,093 | $407,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,500 | $406,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 10,100 | $406,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 48,000 | $406,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,900 | $406,000 | thousands by filing date | call |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 39,648 | $406,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 4,930 | $406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,669 | $405,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,992 | $405,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 15,958 | $405,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 180,568 | $405,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,100 | $404,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,800 | $404,000 | thousands by filing date | put |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,232 | $404,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 20,898 | $404,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,189 | $403,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 10,103 | $403,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 18,556 | $403,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,400 | $402,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,129 | $402,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,600 | $402,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,400 | $402,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,300 | $402,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 91,400 | $402,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 282,654 | $402,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,556 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,133 | $401,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,000 | $401,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,289 | $400,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,200 | $400,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,649 | $400,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,524 | $400,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 13,500 | $400,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,258 | $399,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,100 | $399,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 17,800 | $399,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,377 | $399,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,400 | $399,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,900 | $399,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 83,800 | $399,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,300 | $398,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,300 | $398,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,700 | $398,000 | thousands by filing date | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 31,832 | $398,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 71,000 | $398,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,900 | $397,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 15,796 | $397,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,446 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 16,375 | $397,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,400 | $397,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,477 | $397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,800 | $396,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,200 | $395,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,463 | $395,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,100 | $395,000 | thousands by filing date | call |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 16,232 | $395,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 17,452 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 9,904 | $395,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,036 | $394,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,700 | $394,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 19,799 | $394,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 123,071 | $394,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,700 | $393,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 41,743 | $393,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 20,717 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 15,703 | $391,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 17,386 | $390,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 59,700 | $390,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 18,504 | $390,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,626 | $389,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,700 | $389,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 25,685 | $389,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 143,059 | $389,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,300 | $388,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,972 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,400 | $388,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,400 | $388,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,403 | $388,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,700 | $387,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 17,100 | $387,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,535 | $387,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 248,000 | $387,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,600 | $387,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 14,800 | $387,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,685 | $386,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,500 | $386,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,306 | $386,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,939 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,200 | $385,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,473 | $385,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,000 | $385,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,100 | $385,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,400 | $385,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,739 | $384,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,700 | $384,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 4,171 | $384,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,767 | $383,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,200 | $383,000 | thousands by filing date | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,768 | $383,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,300 | $383,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,600 | $383,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 7,800 | $383,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 22,056 | $383,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 5,079 | $383,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,200 | $382,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 28,500 | $381,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,900 | $381,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,606 | $381,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 39,600 | $381,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,800 | $380,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 39,400 | $380,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 65,996 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,700 | $380,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,800 | $379,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,500 | $379,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,000 | $379,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,300 | $379,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,967 | $379,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,040 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,700 | $378,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,535 | $378,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 43,937 | $378,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,900 | $377,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 26,300 | $377,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,100 | $377,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,700 | $377,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 8,300 | $376,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 29,300 | $375,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 82,675 | $375,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,900 | $374,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 9,700 | $374,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,212 | $374,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,700 | $374,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,600 | $373,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,500 | $373,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 4,400 | $373,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,400 | $373,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 35,400 | $373,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 29,600 | $373,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,400 | $373,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,400 | $373,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 16,900 | $372,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 16,800 | $372,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 11,059 | $371,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,300 | $370,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,000 | $370,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 18,162 | $370,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 31,900 | $370,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 5,100 | $369,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,594 | $369,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 11,217 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,600 | $368,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,474 | $368,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,983 | $368,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 40,700 | $368,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 19,650 | $368,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 35,915 | $368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,400 | $367,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 9,500 | $367,000 | thousands by filing date | put |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 8,208 | $367,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 36,740 | $366,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,700 | $366,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,900 | $366,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,600 | $365,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,771 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,701 | $365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,619 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,400 | $365,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 603,833 | $364,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 14,352 | $364,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,600 | $364,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,400 | $364,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 153,700 | $364,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,800 | $363,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,200 | $363,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,858 | $363,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 13,192 | $363,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,000 | $362,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 4,170 | $362,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 24,100 | $362,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,900 | $362,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,875 | $362,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,042 | $361,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 31,861 | $361,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,886 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,980 | $360,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 16,201 | $360,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 83,214 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,100 | $360,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,384 | $359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 13,312 | $359,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,000 | $358,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,700 | $358,000 | thousands by filing date | put |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,133 | $358,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,700 | $358,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 66,300 | $358,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 15,237 | $358,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,387 | $357,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,800 | $357,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 90,800 | $357,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 46,020 | $357,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,700 | $356,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 15,900 | $356,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 14,718 | $356,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,900 | $356,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,200 | $356,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,200 | $356,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,700 | $356,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 38,700 | $356,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 18,000 | $356,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,200 | $355,000 | thousands by filing date | call |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 122,616 | $355,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,700 | $354,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 7,700 | $354,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,200 | $354,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,339 | $354,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 37,600 | $354,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 128,300 | $354,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,694 | $353,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,189 | $353,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,838 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 16,196 | $353,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,906 | $353,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 13,761 | $353,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 71,925 | $352,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,742 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,500 | $351,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,489 | $351,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,300 | $351,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,800 | $351,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 107,042 | $351,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,900 | $350,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,600 | $350,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 7,300 | $350,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 64,858 | $350,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,400 | $349,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 7,677 | $349,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,700 | $349,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 18,134 | $349,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,000 | $349,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 57,900 | $349,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,795 | $349,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,413 | $349,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 43,774 | $349,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,800 | $347,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 179,694 | $347,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 103,700 | $347,000 | thousands by filing date | put |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 10,992 | $347,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 16,162 | $347,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,900 | $346,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,200 | $346,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 10,300 | $346,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,147 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 8,825 | $346,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,159 | $345,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,300 | $345,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,600 | $345,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,500 | $344,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 7,100 | $344,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,223 | $344,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 79,247 | $344,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,550 | $343,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,652 | $343,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,191 | $343,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,200 | $343,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,959 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 8,522 | $343,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,749 | $342,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 14,682 | $342,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,800 | $341,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,900 | $341,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 8,100 | $341,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 64,279 | $341,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 14,038 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 37,400 | $341,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,600 | $340,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 17,400 | $339,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,500 | $339,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,500 | $339,000 | thousands by filing date | put |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 10,871 | $339,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,100 | $338,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,100 | $338,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,206 | $338,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,414 | $338,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,450 | $338,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,176 | $338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,600 | $337,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,591 | $337,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,000 | $337,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,327 | $337,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,700 | $337,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,600 | $337,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,855 | $337,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 33,000 | $337,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,800 | $336,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,517 | $336,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $336,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,400 | $336,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 171,600 | $336,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,578 | $336,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 34,393 | $336,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 117,722 | $336,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,983 | $335,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 9,315 | $335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $334,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 62,838 | $334,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 9,178 | $334,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 53,300 | $334,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 37,700 | $333,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,600 | $333,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,300 | $333,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 70,000 | $333,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 132,236 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 13,857 | $333,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,300 | $332,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $332,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,951 | $332,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 5,574 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,900 | $331,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,100 | $331,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 71,055 | $331,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,671 | $331,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $330,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,415 | $330,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,500 | $330,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,650 | $329,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,453 | $329,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,170 | $329,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 10,294 | $329,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 79,500 | $329,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 25,577 | $329,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 13,999 | $329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,000 | $329,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 7,100 | $329,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 232,916 | $329,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 22,023 | $328,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 29,677 | $328,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,200 | $327,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,900 | $327,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,800 | $327,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,400 | $326,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,069 | $326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,415 | $325,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62,914 | $325,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,415 | $325,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,600 | $324,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,400 | $324,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 12,541 | $324,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $323,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,700 | $323,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 9,900 | $323,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,169 | $323,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,100 | $323,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 12,693 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,600 | $322,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 58,600 | $322,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,800 | $322,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 25,000 | $321,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,100 | $320,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,289 | $320,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,548 | $320,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 10,800 | $320,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 9,996 | $320,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 35,400 | $318,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,839 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 67,061 | $318,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,300 | $317,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,200 | $317,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 14,000 | $317,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,600 | $317,000 | thousands by filing date | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,054 | $316,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,400 | $316,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,900 | $316,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,943 | $316,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,800 | $316,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,600 | $315,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,544 | $315,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,588 | $315,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,100 | $315,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 354,763 | $315,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,500 | $314,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,100 | $314,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 22,300 | $314,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,100 | $313,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,567 | $313,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,300 | $313,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 351,700 | $313,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,000 | $312,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,800 | $312,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,700 | $312,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 17,100 | $312,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 9,900 | $312,000 | thousands by filing date | call |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 9,832 | $312,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,688 | $311,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,760 | $311,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,200 | $311,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 3,291 | $311,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 12,111 | $311,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,500 | $310,000 | 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 |