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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 229,005 | $3,792,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 375,299 | $3,791,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,600 | $3,789,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 256,206 | $3,787,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 222,539 | $3,785,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 197,800 | $3,784,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,531 | $3,784,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 73,110 | $3,777,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,321 | $3,777,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 365,132 | $3,776,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 599,247 | $3,775,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 85,000 | $3,771,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 376,800 | $3,768,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,900 | $3,758,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 442,100 | $3,758,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,043,650 | $3,757,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,000 | $3,755,000 | thousands by filing date | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 21,433 | $3,752,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 161,231 | $3,752,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,600 | $3,749,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 155,600 | $3,748,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,590 | $3,740,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,800 | $3,740,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,700 | $3,737,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,100 | $3,737,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 31,700 | $3,736,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 57,374 | $3,736,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 86,100 | $3,729,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,900 | $3,724,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,600 | $3,724,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 79,200 | $3,722,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 331,752 | $3,716,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,600 | $3,709,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,888 | $3,706,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 76,700 | $3,699,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,000 | $3,697,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,246 | $3,692,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 49,418 | $3,691,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 47,298 | $3,690,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,151 | $3,689,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,896 | $3,686,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 236,600 | $3,686,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 645,471 | $3,685,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 90,353 | $3,682,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 114,513 | $3,680,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,600 | $3,680,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 164,500 | $3,678,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 39,530 | $3,675,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,400 | $3,670,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 147,007 | $3,666,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 329,079 | $3,653,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 325,501 | $3,652,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 148,652 | $3,652,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 188,100 | $3,651,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,083 | $3,649,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 76,200 | $3,648,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,200 | $3,647,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 130,000 | $3,640,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 190,100 | $3,637,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,666 | $3,636,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 121,722 | $3,634,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 97,767 | $3,631,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,000 | $3,629,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64,174 | $3,621,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,800 | $3,618,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 83,000 | $3,617,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 199,382 | $3,607,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,800 | $3,606,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 186,088 | $3,599,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,200 | $3,599,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 137,002 | $3,598,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 131,100 | $3,595,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 433,012 | $3,594,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,200 | $3,589,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 151,800 | $3,589,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 97,800 | $3,587,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 322,800 | $3,583,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 106,119 | $3,576,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,427 | $3,574,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 170,700 | $3,574,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 24,022 | $3,570,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 247,589 | $3,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,500 | $3,567,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 518,275 | $3,566,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 293,400 | $3,559,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,100 | $3,557,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 258,164 | $3,557,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,671 | $3,557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 28,131 | $3,557,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 334,600 | $3,557,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,200 | $3,553,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,200 | $3,553,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 88,400 | $3,551,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 272,600 | $3,544,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 114,900 | $3,538,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 187,000 | $3,536,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,555 | $3,534,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 86,830 | $3,534,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,100 | $3,526,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 62,671 | $3,524,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 170,558 | $3,522,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 188,700 | $3,516,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 188,700 | $3,516,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,900 | $3,515,000 | thousands by filing date | call |
| RMR GROUP INC | 74967R106 | CL A | 77,259 | $3,514,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,900 | $3,510,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 203,211 | $3,509,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 42,100 | $3,508,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,500 | $3,507,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 154,949 | $3,504,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,932 | $3,503,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,800 | $3,492,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,700 | $3,492,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 82,920 | $3,488,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 46,300 | $3,487,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,912 | $3,485,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 329,100 | $3,485,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 170,358 | $3,484,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 198,520 | $3,482,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,700 | $3,475,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 271,800 | $3,471,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 145,296 | $3,471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,200 | $3,467,000 | thousands by filing date | put |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 216,698 | $3,465,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,504 | $3,454,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 61,800 | $3,454,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 429,491 | $3,449,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 122,500 | $3,443,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 553,200 | $3,441,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 122,380 | $3,440,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 138,816 | $3,437,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,137,023 | $3,434,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,492 | $3,433,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 121,700 | $3,430,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 183,200 | $3,430,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 161,800 | $3,430,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,100 | $3,426,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,800 | $3,422,000 | thousands by filing date | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 159,571 | $3,420,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75,751 | $3,417,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37,500 | $3,417,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 48,748 | $3,407,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 140,381 | $3,407,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 44,200 | $3,406,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218,200 | $3,404,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,400 | $3,403,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,800 | $3,398,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,900 | $3,395,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,598 | $3,392,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 270,900 | $3,392,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 138,455 | $3,389,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 517,919 | $3,389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,100 | $3,388,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 149,200 | $3,387,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,200 | $3,386,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 111,850 | $3,383,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,500 | $3,382,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 14,157 | $3,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,695 | $3,380,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 459,431 | $3,377,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,331 | $3,376,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 333,800 | $3,371,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79,343 | $3,371,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 123,544 | $3,371,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 119,300 | $3,370,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 126,100 | $3,369,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 310,798 | $3,366,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 129,500 | $3,366,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,215 | $3,363,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,000 | $3,362,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 196,000 | $3,361,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 35,749 | $3,361,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 70,806 | $3,360,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 116,416 | $3,359,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 195,094 | $3,356,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 105,165 | $3,353,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 108,900 | $3,352,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 220,655 | $3,352,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 164,665 | $3,351,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 205,100 | $3,349,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 214,911 | $3,348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,446 | $3,345,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 726,800 | $3,343,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 24,800 | $3,343,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 360,800 | $3,337,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 234,200 | $3,335,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 162,946 | $3,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 64,874 | $3,329,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 108,623 | $3,328,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 156,300 | $3,326,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 168,967 | $3,325,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 120,845 | $3,320,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 255,400 | $3,320,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 37,100 | $3,320,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 167,691 | $3,319,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 195,700 | $3,315,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100,012 | $3,315,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,700 | $3,310,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,532 | $3,309,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 159,228 | $3,309,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,222 | $3,308,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 80,025 | $3,308,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,478 | $3,307,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,900 | $3,306,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 311,900 | $3,303,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 25,601 | $3,303,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 337,400 | $3,303,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 141,800 | $3,300,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 130,300 | $3,299,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 216,992 | $3,298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,600 | $3,297,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,170,000 | $3,293,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,100 | $3,286,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,600 | $3,286,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 87,666 | $3,284,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,839 | $3,284,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 475,057 | $3,283,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 48,798 | $3,280,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,100 | $3,279,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 37,412 | $3,276,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 170,100 | $3,269,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,200 | $3,263,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 72,129 | $3,262,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 57,200 | $3,259,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 156,700 | $3,253,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,800 | $3,241,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,800 | $3,240,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,700 | $3,238,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 49,400 | $3,237,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 32,500 | $3,236,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 24,700 | $3,236,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,516 | $3,233,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 178,645 | $3,233,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,400 | $3,228,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,343,664 | $3,225,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,127 | $3,225,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,546 | $3,223,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,327 | $3,222,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 621,000 | $3,220,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70,375 | $3,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,500 | $3,205,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,600 | $3,203,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 206,800 | $3,201,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 336,821 | $3,200,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,300 | $3,200,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 196,200 | $3,200,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,900 | $3,198,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $3,196,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 57,605 | $3,194,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,407 | $3,193,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 126,500 | $3,192,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 64,700 | $3,190,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 66,219 | $3,188,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,000 | $3,180,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,981 | $3,179,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62,024 | $3,177,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,636 | $3,176,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 93,083 | $3,175,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,984 | $3,172,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,100 | $3,168,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,361 | $3,167,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,400 | $3,163,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 82,800 | $3,162,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,600 | $3,160,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 26,800 | $3,160,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,818 | $3,160,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 57,104 | $3,157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,198 | $3,155,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,000,000 | $3,153,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,795 | $3,151,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 183,640 | $3,148,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,145,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 19,500 | $3,143,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,600 | $3,143,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 122,908 | $3,140,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,110 | $3,139,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 368,590 | $3,137,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 257,200 | $3,133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 48,169 | $3,132,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133,900 | $3,129,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 19,800 | $3,128,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000,000 | $3,124,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,752 | $3,122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,214,300 | $3,122,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,000,000 | $3,120,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 47,183 | $3,119,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 31,269 | $3,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,118,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 146,500 | $3,118,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 298,055 | $3,115,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,328 | $3,114,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,113,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39,200 | $3,111,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,035 | $3,110,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138,400 | $3,108,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 76,398 | $3,106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,500 | $3,105,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 187,200 | $3,100,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 45,059 | $3,100,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 194,000 | $3,100,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 20,500 | $3,096,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 47,200 | $3,093,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,768 | $3,092,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,900 | $3,090,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 1,980,072 | $3,089,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74,600 | $3,082,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 128,000 | $3,076,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 966,200 | $3,073,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,200 | $3,071,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,989 | $3,070,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 146,403 | $3,069,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 34,305 | $3,058,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,700 | $3,057,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 143,700 | $3,051,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,500 | $3,049,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,691 | $3,044,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,040 | $3,042,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 63,328 | $3,042,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,600 | $3,039,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 141,288 | $3,039,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 166,800 | $3,038,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 57,260 | $3,036,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 147,948 | $3,035,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 273,365 | $3,034,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,000,000 | $3,034,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 289,600 | $3,031,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,700 | $3,030,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 112,800 | $3,025,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,600 | $3,019,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 86,700 | $3,015,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 40,881 | $3,013,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37,500 | $3,012,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 78,478 | $3,010,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179,502 | $3,008,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,753 | $3,007,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 253,983 | $3,004,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,349 | $3,002,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 66,161 | $3,002,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256,900 | $3,001,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 131,648 | $2,994,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 259,700 | $2,989,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 121,900 | $2,987,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 114,711 | $2,987,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 91,383 | $2,985,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 334,500 | $2,984,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,100 | $2,979,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,900 | $2,973,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 30,800 | $2,972,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 130,711 | $2,972,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 45,300 | $2,972,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 106,921 | $2,971,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,018,000 | $2,968,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,600 | $2,967,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 92,279 | $2,966,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,500 | $2,966,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 52,397 | $2,963,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 139,090 | $2,963,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 169,910 | $2,963,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 309,500 | $2,959,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 39,700 | $2,958,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $2,956,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 86,444 | $2,955,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,280 | $2,953,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 98,000 | $2,952,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 308,500 | $2,949,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 75,200 | $2,947,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,770 | $2,944,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 93,300 | $2,942,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 22,800 | $2,942,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 176,000 | $2,940,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 171,655 | $2,940,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 73,145 | $2,937,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 304,318 | $2,937,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,000 | $2,932,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 56,500 | $2,925,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 195,911 | $2,923,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,762 | $2,921,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 206,800 | $2,920,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 72,500 | $2,919,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 298,455 | $2,919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,271 | $2,916,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 72,091 | $2,916,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 54,200 | $2,913,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,100 | $2,911,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 37,307 | $2,906,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,900 | $2,905,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 62,929 | $2,905,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,999 | $2,904,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 121,000 | $2,904,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 59,825 | $2,904,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36,700 | $2,903,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 60,867 | $2,903,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 96,842 | $2,901,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,100 | $2,899,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 84,238 | $2,899,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,000 | $2,892,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 79,165 | $2,891,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 141,380 | $2,891,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 116,241 | $2,889,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,600 | $2,887,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 198,800 | $2,887,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 158,500 | $2,887,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,700,000 | $2,885,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 468,900 | $2,884,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,423,798 | $2,884,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 38,200 | $2,881,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 120,934 | $2,878,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,900 | $2,878,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 177,200 | $2,878,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 214,200 | $2,872,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 624,000 | $2,870,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 14,000 | $2,868,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,400 | $2,868,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 60,744 | $2,868,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 545,500 | $2,864,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,639 | $2,864,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,200 | $2,862,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 24,000 | $2,862,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,123 | $2,861,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,400 | $2,860,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,222 | $2,860,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 417,797 | $2,860,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,610 | $2,859,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,800 | $2,858,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 228,300 | $2,858,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 190,175 | $2,858,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 97,211 | $2,857,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,300 | $2,856,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 160,900 | $2,856,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 202,450 | $2,855,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 146,150 | $2,854,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,700 | $2,853,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,100 | $2,852,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 210,447 | $2,852,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,081 | $2,851,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,000 | $2,850,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 251,137 | $2,849,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 144,600 | $2,846,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,600 | $2,844,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 55,800 | $2,842,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $2,841,000 | thousands by filing date | principal |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 234,409 | $2,841,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 183,845 | $2,837,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 140,100 | $2,836,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 41,086 | $2,836,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 146,660 | $2,831,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 164,900 | $2,823,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 103,309 | $2,820,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 45,592 | $2,813,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,600 | $2,811,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 90,694 | $2,810,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 145,200 | $2,808,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 407,400 | $2,807,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,200 | $2,806,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,300 | $2,805,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 112,401 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,699 | $2,800,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 55,200 | $2,799,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 54,925 | $2,797,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 406,200 | $2,795,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,942 | $2,795,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 49,077 | $2,792,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100,900 | $2,792,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 42,594 | $2,791,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,800 | $2,788,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 21,907 | $2,787,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,300 | $2,787,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 49,837 | $2,786,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 143,325 | $2,786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 120,969 | $2,783,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 115,800 | $2,783,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 149,600 | $2,782,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 134,000 | $2,781,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,164 | $2,779,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 373,530 | $2,775,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,500 | $2,773,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,923 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,200 | $2,770,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 173,300 | $2,769,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,800 | $2,764,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 68,800 | $2,764,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 114,500 | $2,762,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,658 | $2,762,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 69,760 | $2,762,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 59,200 | $2,760,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 64,500 | $2,759,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,214,500 | $2,757,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 70,684 | $2,756,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,500 | $2,755,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,229 | $2,753,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 51,659 | $2,747,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 76,059 | $2,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 51,027 | $2,741,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 440,343 | $2,739,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,031 | $2,733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,400 | $2,732,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 66,300 | $2,732,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 8,978 | $2,728,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 158,000 | $2,726,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 53,956 | $2,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |