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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,200 | $310,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,400 | $310,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,500 | $310,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 71,495 | $310,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 652,597 | $310,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,748 | $310,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 33,239 | $310,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 16,177 | $310,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,700 | $309,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 76,700 | $309,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,182 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,292 | $308,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,600 | $308,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,900 | $308,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 102,041 | $308,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,200 | $307,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,600 | $307,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,200 | $307,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,200 | $307,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,067 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,300 | $306,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,200 | $306,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,400 | $306,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,341 | $306,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,200 | $306,000 | thousands by filing date | put |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,905 | $306,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,200 | $305,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 33,300 | $305,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,200 | $305,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,500 | $305,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 35,700 | $305,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,030 | $305,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,600 | $304,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 29,300 | $304,000 | thousands by filing date | put |
| REALITY | 75605A884 | SHS ETF TR FUNDDSTRAT DQM | 11,622 | $304,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,200 | $303,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 300,000 | $303,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 8,600 | $303,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q460 | CMN | 9,782 | $303,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 36,916 | $303,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 11,704 | $302,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,621 | $302,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,697 | $301,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,100 | $301,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 11,327 | $301,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,119 | $301,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,963 | $301,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,800 | $301,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,800 | $301,000 | thousands by filing date | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,874 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 16,000 | $300,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,949 | $299,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,970 | $299,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 23,900 | $299,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,251 | $299,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 15,279 | $299,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,000 | $299,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,900 | $299,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,500 | $298,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,700 | $298,000 | thousands by filing date | call |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 4,598 | $298,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,283 | $298,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,500 | $297,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 23,500 | $297,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,300 | $297,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,200 | $296,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,600 | $296,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,700 | $296,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 35,088 | $296,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 8,218 | $296,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,785 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 7,678 | $296,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 13,743 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $295,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 14,500 | $295,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 7,505 | $295,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,945 | $295,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,900 | $295,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,584 | $295,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 10,778 | $295,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,951 | $295,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 59,700 | $295,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,655 | $294,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,011 | $294,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,545 | $294,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 26,142 | $294,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 8,471 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 17,446 | $294,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,000 | $293,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,253 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,418 | $293,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,057 | $293,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,200 | $292,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,300 | $291,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,300 | $291,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 6,600 | $291,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,900 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,300 | $291,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,200 | $291,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,087 | $290,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 31,300 | $290,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,700 | $290,000 | thousands by filing date | put |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 55,122 | $290,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,630 | $290,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 35,578 | $290,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,853 | $289,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 223,900 | $289,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 15,700 | $288,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,000 | $288,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 12,866 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 11,015 | $288,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,100 | $287,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,636 | $287,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 36,600 | $287,000 | thousands by filing date | put |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,313 | $287,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,733 | $287,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 224,415 | $287,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,500 | $286,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 37,800 | $286,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 11,577 | $286,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,184 | $285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,500 | $285,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,300 | $285,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 49,500 | $285,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035106 | COM | 9,644 | $285,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 31,900 | $285,000 | thousands by filing date | put |
| FARMMI INC SHS NEW | G33277107 | Stock | 182,454 | $285,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,311 | $284,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,064 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,073 | $284,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 32,796 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 13,923 | $284,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 4,205 | $284,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 102,800 | $284,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,600 | $283,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 161,000 | $283,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,900 | $283,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,748 | $283,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,400 | $283,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,981 | $283,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,700 | $282,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,804 | $282,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,200 | $282,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,837 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,071 | $282,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,027 | $282,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,200 | $282,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 12,160 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,800 | $281,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 26,476 | $280,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,500 | $280,000 | thousands by filing date | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 35,167 | $280,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,100 | $280,000 | thousands by filing date | put |
| TRANSAMERICA ETF TR | 89349P206 | mc | 5,424 | $280,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,730 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,256 | $279,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,698 | $279,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 78,614 | $279,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,789 | $279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,155 | $279,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 45,200 | $279,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,163 | $279,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,507 | $279,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 18,141 | $279,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 285,317 | $278,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $278,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,200 | $278,000 | thousands by filing date | put |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 17,339 | $278,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 55,000 | $278,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,100 | $277,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,800 | $277,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,000 | $277,000 | thousands by filing date | put |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,336 | $277,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 8,890 | $277,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,800 | $276,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 6,000 | $276,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,300 | $276,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,071 | $276,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 87,617 | $276,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,700 | $276,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 9,865 | $276,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,900 | $275,000 | thousands by filing date | put |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 11,222 | $275,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,961 | $274,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,300 | $274,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,000 | $274,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,012 | $274,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,100 | $274,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,400 | $274,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 4,100 | $273,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,000 | $273,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 16,865 | $273,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,500 | $273,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,437 | $273,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 6,242 | $273,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 13,246 | $273,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $272,000 | thousands by filing date | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,502 | $272,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,800 | $272,000 | thousands by filing date | call |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 12,992 | $272,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,100 | $272,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 29,100 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 7,807 | $272,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,100 | $271,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,090 | $271,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,900 | $271,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 17,917 | $271,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,849 | $271,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,400 | $271,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 31,017 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 11,047 | $271,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,800 | $270,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 7,100 | $270,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,994 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,591 | $270,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,900 | $269,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,700 | $269,000 | thousands by filing date | put |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,846 | $269,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,100 | $269,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,376 | $269,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,751 | $269,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 57,314 | $269,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 51,259 | $269,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,800 | $269,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 4,800 | $269,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,297 | $269,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 118,000 | $268,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $268,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,100 | $268,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 13,710 | $268,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 16,687 | $268,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 969 | $268,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 46,100 | $267,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,200 | $267,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,000 | $267,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 31,844 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 23,017 | $267,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,800 | $266,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,100 | $266,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,900 | $266,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 3,300 | $266,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 18,900 | $266,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,053 | $266,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,400 | $266,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,900 | $265,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,988 | $265,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,139 | $265,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,100 | $265,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 52,400 | $265,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,621 | $265,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 1,932 | $265,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,463 | $264,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,100 | $264,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $264,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,800 | $264,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 3,500 | $264,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,683 | $264,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 7,018 | $264,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,700 | $263,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,634 | $263,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,000 | $263,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,900 | $262,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,983 | $262,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 19,300 | $261,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 5,913 | $261,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,433 | $261,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,189 | $261,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 69,325 | $261,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 121,523 | $260,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,500 | $260,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,967 | $260,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 5,570 | $260,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 79,300 | $260,000 | thousands by filing date | call |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 9,698 | $260,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 52,600 | $259,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,357 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,300 | $259,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,096 | $259,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,704 | $259,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,900 | $259,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 29,393 | $259,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,900 | $259,000 | thousands by filing date | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,719 | $259,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 10,681 | $259,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,400 | $258,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,300 | $258,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,000 | $258,000 | thousands by filing date | put |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 34,976 | $258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $257,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,500 | $257,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,900 | $257,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,784 | $257,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,700 | $257,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,900 | $256,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,058 | $256,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,800 | $256,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,200 | $256,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 4,900 | $256,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 16,246 | $256,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 73,355 | $256,000 | thousands by filing date | |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | 74255Y862 | ETF | 9,479 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 3,807 | $256,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,280 | $255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,963 | $255,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 64,400 | $255,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,200 | $255,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,700 | $254,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 14,000 | $254,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R207 | SHS | 49,351 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 5,247 | $254,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,700 | $253,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,665 | $253,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,500 | $253,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,500 | $253,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,700 | $253,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,284 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 12,442 | $253,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,800 | $252,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,189 | $252,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,600 | $252,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,400 | $252,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,542 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 8,908 | $252,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,230 | $252,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 34,786 | $252,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 28,900 | $252,000 | thousands by filing date | call |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 10,274 | $252,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,900 | $251,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 2,300 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,200 | $251,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,200 | $251,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,600 | $251,000 | thousands by filing date | put |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 8,699 | $251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 30,540 | $251,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,000 | $250,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,400 | $250,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,200 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,611 | $250,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 12,389 | $250,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,200 | $250,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 194,100 | $250,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,000 | $250,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,400 | $249,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $249,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,437 | $249,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,600 | $249,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,558 | $249,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,400 | $249,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 7,102 | $249,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,513 | $249,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,121 | $248,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,100 | $248,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,806 | $248,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,300 | $248,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 5,200 | $247,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 37,300 | $247,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 99,935 | $247,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 191,804 | $247,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,958 | $246,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,700 | $246,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 5,855 | $246,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,600 | $246,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,500 | $246,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 5,852 | $246,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 79,500 | $246,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,600 | $244,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 51,785 | $244,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,285 | $244,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,218 | $244,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,227 | $244,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,600 | $244,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 8,800 | $244,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,085 | $244,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 47,761 | $244,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 45,810 | $244,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,329 | $243,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 106,900 | $243,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,400 | $243,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,800 | $243,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 2,789 | $243,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,200 | $243,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 50,139 | $243,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,600 | $243,000 | thousands by filing date | put |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 14,713 | $243,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $242,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,300 | $242,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 9,100 | $242,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 286,600 | $242,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,400 | $241,000 | thousands by filing date | put |
| HACKETT GROUP INC | 404609109 | COM | 14,624 | $241,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 62,600 | $241,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,783 | $241,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,898 | $241,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,900 | $240,000 | thousands by filing date | put |
| BAR HBR BANKSHARES | 066849100 | COM | 9,654 | $240,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,100 | $240,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 3,525 | $240,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,700 | $240,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,700 | $239,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,194 | $239,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,515 | $239,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,837 | $239,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 72,000 | $239,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 8,500 | $239,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 13,600 | $238,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,668 | $238,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,563 | $238,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,200 | $238,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 9,865 | $238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,300 | $238,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,978 | $238,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,182 | $238,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,400 | $238,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 9,095 | $238,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 10,955 | $238,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,795 | $237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,800 | $237,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,453 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,300 | $237,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,416 | $237,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,745 | $237,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,400 | $237,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,500 | $236,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,300 | $236,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,800 | $236,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 7,600 | $236,000 | thousands by filing date | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 20,653 | $236,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,700 | $236,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 48,500 | $236,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,200 | $236,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $235,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,259 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 13,859 | $235,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 9,358 | $235,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,100 | $234,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,100 | $234,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,468 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,400 | $234,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,932 | $234,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,200 | $234,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,600 | $234,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 10,000 | $234,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 5,096 | $234,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,739 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 5,876 | $234,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,134 | $234,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 68,923 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,121 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 8,531 | $234,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,100 | $233,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,200 | $233,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,615 | $233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,200 | $233,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,300 | $232,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 57,700 | $232,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 4,782 | $232,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 8,875 | $232,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,400 | $232,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,100 | $232,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 6,300 | $232,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K108 | COM | 145,609 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,046 | $231,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,400 | $231,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,400 | $231,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,346 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y400 | Cmn | 9,732 | $231,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,774 | $230,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,100 | $230,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,600 | $230,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 26,949 | $230,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 37,204 | $230,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 95,995 | $230,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,666 | $230,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,559 | $229,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,118 | $229,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,100 | $229,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,100 | $229,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,400 | $228,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 22,845 | $228,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,792 | $228,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,900 | $228,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 71,059 | $228,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,600 | $228,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $227,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,633 | $227,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,700 | $227,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,600 | $227,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 16,066 | $227,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,660 | $226,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 27,900 | $226,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $226,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 11,600 | $226,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 21,050 | $226,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 76,941 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,822 | $225,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,292 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,500 | $225,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 22,382 | $225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,800 | $225,000 | 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 |