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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 69,364 | $2,719,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 133,378 | $2,718,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,900 | $2,717,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,200 | $2,716,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,342 | $2,711,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 45,585 | $2,710,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 194,916 | $2,710,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,379,076 | $2,703,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,353 | $2,702,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 142,447 | $2,702,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,000 | $2,699,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14,800 | $2,698,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,335,300 | $2,697,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,500 | $2,694,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 80,600 | $2,694,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 46,568 | $2,690,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,075 | $2,690,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 42,800 | $2,690,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 87,800 | $2,689,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 39,937 | $2,685,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 132,500 | $2,684,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 1,142,335 | $2,684,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 214,400 | $2,682,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 319,249 | $2,679,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 320,826 | $2,679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,200 | $2,678,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 131,530 | $2,678,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 68,358 | $2,675,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 91,486 | $2,674,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 108,478 | $2,672,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 231,100 | $2,672,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,600 | $2,669,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,693 | $2,666,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 79,800 | $2,659,000 | thousands by filing date | put |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 103,833 | $2,658,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 263,945 | $2,657,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,938 | $2,653,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 268,800 | $2,653,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155,242 | $2,650,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 236,600 | $2,650,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,200 | $2,649,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 109,600 | $2,646,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 40,100 | $2,646,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 177,324 | $2,643,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 116,400 | $2,642,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 100,172 | $2,642,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 117,050 | $2,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 37,532 | $2,633,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 98,400 | $2,629,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 144,769 | $2,628,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,800 | $2,628,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 344,600 | $2,626,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112,300 | $2,624,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 110,946 | $2,624,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,000 | $2,622,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,000,000 | $2,619,000 | thousands by filing date | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 83,300 | $2,618,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,300 | $2,618,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 36,800 | $2,618,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 132,053 | $2,618,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 295,400 | $2,617,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,200 | $2,616,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 49,879 | $2,615,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,543 | $2,614,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115,167 | $2,613,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,700 | $2,607,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 79,445 | $2,605,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 93,000 | $2,604,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 92,335 | $2,604,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 137,700 | $2,604,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 463,291 | $2,601,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,100 | $2,600,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 112,200 | $2,600,000 | thousands by filing date | call |
| IVLU | 46435G409 | COM | 113,976 | $2,598,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 799,176 | $2,597,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 247,863 | $2,597,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,345 | $2,596,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 228,757 | $2,596,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 81,100 | $2,595,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 173,700 | $2,595,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92,100 | $2,595,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 109,883 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 105,172 | $2,588,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183,180 | $2,586,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,900 | $2,586,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63,452 | $2,585,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 40,820 | $2,585,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 158,600 | $2,582,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 103,845 | $2,582,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 30,082 | $2,581,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 52,259 | $2,580,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 586,100 | $2,579,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,686 | $2,577,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 40,300 | $2,577,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,263 | $2,575,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 173,195 | $2,574,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 156,100 | $2,573,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,800 | $2,570,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 65,726 | $2,569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 67,963 | $2,564,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,000 | $2,561,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 409,400 | $2,561,000 | thousands by filing date | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 66,011 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 83,500 | $2,552,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 168,800 | $2,551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 76,652 | $2,551,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,900 | $2,550,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 31,028 | $2,548,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,800 | $2,543,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63,760 | $2,541,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 159,200 | $2,539,000 | thousands by filing date | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,322 | $2,536,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,600 | $2,534,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,636 | $2,533,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,700 | $2,532,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,510 | $2,524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 28,900 | $2,522,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 164,600 | $2,522,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 795,392 | $2,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 45,895 | $2,513,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 72,600 | $2,513,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,025 | $2,512,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 54,870 | $2,511,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 124,007 | $2,510,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110,400 | $2,510,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 171,774 | $2,506,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,400 | $2,504,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 211,100 | $2,504,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 30,800 | $2,500,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,364 | $2,499,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 46,457 | $2,497,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,400 | $2,497,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 58,070 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 48,552 | $2,483,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 63,840 | $2,481,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,295 | $2,480,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,100 | $2,479,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,138 | $2,478,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,200 | $2,478,000 | thousands by filing date | put |
| Etfmg Prime Mobile | 26924G409 | COM | 53,111 | $2,476,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,900 | $2,475,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 164,400 | $2,474,000 | thousands by filing date | put |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 148,473 | $2,469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 57,222 | $2,465,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,579,500 | $2,464,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,900 | $2,463,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,600 | $2,462,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 75,957 | $2,461,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 28,145 | $2,461,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,459,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 22,343 | $2,458,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 686,694 | $2,458,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 88,800 | $2,457,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 62,698 | $2,456,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 17,207 | $2,454,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,100 | $2,454,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,100 | $2,453,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 272,085 | $2,452,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,801 | $2,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33,794 | $2,449,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 171,142 | $2,446,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,400 | $2,444,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 140,700 | $2,440,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 63,762 | $2,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 46,071 | $2,440,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 264,254 | $2,431,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,500 | $2,430,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 63,329 | $2,428,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,000 | $2,426,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,900 | $2,426,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,900 | $2,425,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,425 | $2,423,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 586,416 | $2,422,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,100 | $2,421,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 35,300 | $2,420,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,138 | $2,420,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 261,624 | $2,420,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,500 | $2,420,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 149,000 | $2,420,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 68,200 | $2,419,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 93,833 | $2,419,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 257,800 | $2,418,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 154,600 | $2,415,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,500 | $2,413,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 212,247 | $2,413,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,600 | $2,410,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 101,140 | $2,408,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,800 | $2,406,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,332 | $2,404,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 179,405 | $2,404,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,800 | $2,402,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,600 | $2,401,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,300 | $2,401,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,100 | $2,399,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,418 | $2,397,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 29,115 | $2,392,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 179,700 | $2,391,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,129 | $2,390,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 145,000 | $2,390,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,500 | $2,388,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 228,535 | $2,388,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,700 | $2,386,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,306 | $2,386,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,388 | $2,385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50,338 | $2,385,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300,800 | $2,385,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 108,200 | $2,384,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 139,200 | $2,383,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 56,600 | $2,383,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 329,100 | $2,383,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,700 | $2,379,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,600 | $2,379,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 283,500 | $2,379,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,800 | $2,377,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,500 | $2,376,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 29,063 | $2,374,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,300 | $2,371,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,160 | $2,371,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 321,100 | $2,371,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 230,926 | $2,367,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 112,900 | $2,364,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 46,800 | $2,363,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 2,726,000 | $2,359,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 46,700 | $2,358,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 144,338 | $2,358,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 39,645 | $2,358,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 97,966 | $2,355,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,900 | $2,352,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 58,490 | $2,351,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,761 | $2,345,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 439,100 | $2,345,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,900 | $2,340,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 89,822 | $2,340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,362 | $2,338,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,081,661 | $2,337,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 68,901 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50,100 | $2,333,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32,390 | $2,333,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 382,546 | $2,330,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,927 | $2,327,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 89,789 | $2,324,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 174,983 | $2,324,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 161,701 | $2,322,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,333 | $2,321,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,000 | $2,319,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 73,400 | $2,319,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,600 | $2,318,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 79,351 | $2,318,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,635 | $2,317,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 304,100 | $2,316,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 297,800 | $2,312,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 58,603 | $2,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,887 | $2,311,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 39,373 | $2,306,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,511 | $2,303,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,900 | $2,302,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 344,393 | $2,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47,613 | $2,296,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 162,696 | $2,294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,482 | $2,292,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,800 | $2,288,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 204,300 | $2,288,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 161,800 | $2,285,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,500 | $2,285,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 60,800 | $2,284,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,711 | $2,283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,900 | $2,283,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 29,100 | $2,280,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 40,030 | $2,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 47,668 | $2,277,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 94,171 | $2,277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,281 | $2,274,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,459 | $2,273,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 491,015 | $2,273,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 223,905 | $2,273,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 371,873 | $2,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 80,700 | $2,268,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 152,000 | $2,268,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,049 | $2,266,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 78,843 | $2,266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 410,100 | $2,264,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,200 | $2,262,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 22,900 | $2,261,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 46,000 | $2,260,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 94,811 | $2,260,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 88,345 | $2,258,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 88,300 | $2,257,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 127,171 | $2,257,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,161 | $2,255,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 131,765 | $2,252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,400 | $2,251,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,600 | $2,251,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,712 | $2,251,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,770,531 | $2,249,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 43,106 | $2,248,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,300 | $2,247,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 90,632 | $2,247,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 83,500 | $2,247,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 137,007 | $2,247,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 83,782 | $2,245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,800 | $2,243,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,473 | $2,240,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 369,515 | $2,240,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,200 | $2,239,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 18,800 | $2,239,000 | thousands by filing date | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 101,523 | $2,238,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 163,128 | $2,238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,200 | $2,236,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 58,300 | $2,236,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,396 | $2,235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,100 | $2,235,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 62,700 | $2,232,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 132,500 | $2,232,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 89,472 | $2,231,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,400 | $2,230,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 146,815 | $2,230,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 32,686 | $2,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 125,863 | $2,227,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 981,220 | $2,227,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,300 | $2,226,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,000 | $2,218,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 46,021 | $2,216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,800 | $2,214,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 40,485 | $2,207,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 55,236 | $2,207,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 78,069 | $2,207,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,537 | $2,205,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,500 | $2,202,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 26,800 | $2,202,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 196,600 | $2,202,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,506 | $2,201,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,613 | $2,200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,068 | $2,199,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,885 | $2,199,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 67,428 | $2,199,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 236,407 | $2,198,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,500 | $2,197,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 100,133 | $2,197,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,200 | $2,196,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 26,600 | $2,196,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 80,038 | $2,195,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 102,128 | $2,193,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107,900 | $2,190,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 41,949 | $2,189,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,600 | $2,185,000 | thousands by filing date | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 138,748 | $2,184,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168,000 | $2,182,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91,277 | $2,180,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 115,879 | $2,179,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 277,997 | $2,177,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 170,500 | $2,176,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,456 | $2,175,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,900 | $2,173,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 182,399 | $2,172,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 56,600 | $2,171,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,104 | $2,165,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 819,982 | $2,165,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,700 | $2,165,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 172,900 | $2,163,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 45,500 | $2,161,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 262,800 | $2,160,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 196,900 | $2,160,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 50,914 | $2,159,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 77,200 | $2,158,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 75,657 | $2,157,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 277,665 | $2,156,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,700 | $2,151,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 90,566 | $2,149,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,900 | $2,148,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,700 | $2,148,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 81,800 | $2,148,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 20,552 | $2,147,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,400 | $2,145,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 97,616 | $2,144,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 188,900 | $2,143,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 53,556 | $2,143,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,200 | $2,142,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 225,465 | $2,142,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,500 | $2,140,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 74,370 | $2,140,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 80,350 | $2,139,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 131,900 | $2,139,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 137,974 | $2,137,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 28,164 | $2,136,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 127,200 | $2,136,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 66,764 | $2,135,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 49,160 | $2,135,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,010 | $2,131,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,900 | $2,128,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 121,795 | $2,128,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,600 | $2,126,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 674,780 | $2,126,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,500 | $2,123,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 61,000 | $2,122,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 78,000 | $2,121,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 16,400 | $2,116,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 99,300 | $2,116,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 162,752 | $2,116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 45,900 | $2,115,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406,668 | $2,114,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 60,385 | $2,114,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,964 | $2,113,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 141,721 | $2,112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,700 | $2,111,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 106,068 | $2,111,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 228,100 | $2,110,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 75,805 | $2,109,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 140,575 | $2,106,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 177,545 | $2,106,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 649,165 | $2,105,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,100 | $2,103,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,200 | $2,101,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119,600 | $2,101,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,600 | $2,100,000 | thousands by filing date | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 80,151 | $2,100,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,600 | $2,096,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,900 | $2,095,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,734 | $2,095,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,500 | $2,094,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 160,350 | $2,094,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,307 | $2,092,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 137,368 | $2,092,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 266,461 | $2,092,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,700 | $2,091,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,487 | $2,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 130,113 | $2,087,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 53,977 | $2,086,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,600 | $2,085,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,345,283 | $2,085,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,000 | $2,084,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 19,934 | $2,082,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 61,500 | $2,081,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 47,269 | $2,079,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 66,158 | $2,077,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 130,500 | $2,074,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 28,422 | $2,073,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,567 | $2,071,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,100 | $2,066,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,600 | $2,065,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 105,800 | $2,065,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 212,900 | $2,063,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 31,000 | $2,063,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 25,900 | $2,062,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 35,948 | $2,059,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 64,128 | $2,055,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 137,900 | $2,055,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,892 | $2,052,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 99,700 | $2,051,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,573 | $2,050,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 98,192 | $2,050,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,014,795 | $2,049,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 263,689 | $2,049,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,496 | $2,048,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 74,171 | $2,048,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,495 | $2,045,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,600 | $2,045,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 61,085 | $2,044,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 55,136 | $2,043,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 240,773 | $2,041,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 267,600 | $2,039,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 40,172 | $2,039,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,905 | $2,038,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 201,596 | $2,038,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,605 | $2,036,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 97,999 | $2,034,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,300 | $2,031,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 47,600 | $2,031,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,900 | $2,030,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 106,120 | $2,030,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 368,954 | $2,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 45,802 | $2,029,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 101,500 | $2,028,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 246,200 | $2,026,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 57,500 | $2,025,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 34,900 | $2,021,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,620 | $2,019,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 128,700 | $2,018,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,668 | $2,017,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,400 | $2,016,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,900 | $2,013,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 31,700 | $2,013,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,865 | $2,012,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,700 | $2,010,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 108,400 | $2,009,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 368,200 | $2,007,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 110,400 | $2,007,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 119,100 | $2,006,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,834 | $2,001,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,900 | $1,997,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 79,112 | $1,997,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 67,448 | $1,996,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,400 | $1,993,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 137,200 | $1,992,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,400 | $1,992,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 116,686 | $1,986,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 87,000 | $1,984,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,600 | $1,982,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,819 | $1,982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 60,093 | $1,982,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 67,900 | $1,981,000 | thousands by filing date | put |
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 |