13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,025 holding rows worth $230,470,163,000.
- Accession
- 0000950123-20-002457
- Filer
- CIK 1423053
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,269 entries on the cover page, a total value of $230,470,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,470,163,000 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
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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 113,529 | $1,894,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 49,000 | $1,893,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,100 | $1,891,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,900 | $1,885,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 111,011 | $1,885,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 134,320 | $1,884,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,058 | $1,882,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145,500 | $1,881,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,244 | $1,880,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,800 | $1,879,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 71,168 | $1,879,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 96,025 | $1,878,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,995 | $1,878,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 215,821 | $1,875,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,400 | $1,871,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 28,900 | $1,868,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 22,419 | $1,868,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,700 | $1,867,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,065 | $1,867,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,800 | $1,864,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 65,790 | $1,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 38,835 | $1,859,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 83,000 | $1,858,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 13,600 | $1,858,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 15,800 | $1,857,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 156,158 | $1,855,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,500 | $1,855,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 153,300 | $1,855,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 14,200 | $1,854,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80,100 | $1,850,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 13,780 | $1,848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 36,293 | $1,847,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 317,998 | $1,847,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,800 | $1,846,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 23,166 | $1,845,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,500 | $1,845,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,300 | $1,843,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 54,227 | $1,842,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 29,786 | $1,840,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,943 | $1,839,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,749 | $1,838,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,663 | $1,838,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 89,385 | $1,838,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 53,908 | $1,835,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 20,471 | $1,835,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,766 | $1,835,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 65,400 | $1,834,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 81,900 | $1,833,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 135,800 | $1,833,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,254 | $1,832,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 192,865 | $1,832,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 152,196 | $1,831,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,891 | $1,830,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 76,976 | $1,829,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 215,389 | $1,829,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,456 | $1,828,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,700 | $1,828,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 187,000 | $1,827,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 161,051 | $1,826,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,100 | $1,826,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,700 | $1,824,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 59,800 | $1,823,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 21,687 | $1,821,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 139,000 | $1,821,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,100 | $1,819,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,726 | $1,818,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,583 | $1,817,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,724 | $1,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,045 | $1,815,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,569 | $1,810,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,820 | $1,810,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 59,516 | $1,810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,086 | $1,808,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,800 | $1,808,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,050 | $1,808,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,360 | $1,807,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 67,500 | $1,806,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 98,538 | $1,806,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 122,400 | $1,804,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,235 | $1,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,830 | $1,802,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,618 | $1,801,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,385 | $1,800,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 71,563 | $1,800,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,100 | $1,799,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 32,100 | $1,799,000 | thousands by filing date | put |
| BBX CAP CORP NEW | 05491N104 | CL A | 376,601 | $1,796,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 226,600 | $1,795,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 69,100 | $1,795,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82,300 | $1,795,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108102 | CMN | 34,915 | $1,793,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,089 | $1,792,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 113,860 | $1,791,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 41,985 | $1,788,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,852 | $1,787,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,900 | $1,785,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,200 | $1,785,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 27,800 | $1,784,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 20,700 | $1,784,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 154,400 | $1,783,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,500 | $1,782,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 16,300 | $1,782,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 212,600 | $1,779,000 | thousands by filing date | put |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 68,323 | $1,776,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,322 | $1,775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 81,463 | $1,775,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 180,695 | $1,774,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 146,000 | $1,774,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31,900 | $1,771,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 30,587 | $1,771,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,600 | $1,770,000 | thousands by filing date | call |
| Avantis International Equity ETF | 025072703 | SHS | 32,870 | $1,768,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,156 | $1,767,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,724 | $1,767,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,449 | $1,767,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,800 | $1,767,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 20,400 | $1,766,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,659 | $1,765,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,800 | $1,764,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,300 | $1,764,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,700 | $1,762,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 71,802 | $1,762,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,400 | $1,762,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 12,400 | $1,761,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 25,198 | $1,761,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,413 | $1,759,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 373,300 | $1,758,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74,808 | $1,755,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 57,807 | $1,755,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,073 | $1,754,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,258 | $1,753,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,500 | $1,753,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,900 | $1,752,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,576 | $1,752,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,506 | $1,750,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 369,000 | $1,749,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,455 | $1,748,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,800 | $1,747,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,100 | $1,744,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 36,235 | $1,743,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,100 | $1,742,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 370,514 | $1,742,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 529,602 | $1,742,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,100 | $1,741,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,000 | $1,740,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,000 | $1,740,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147,375 | $1,740,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,100 | $1,739,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 38,976 | $1,733,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,469 | $1,733,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,893 | $1,732,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 177,200 | $1,731,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 63,335 | $1,731,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,804 | $1,730,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,300 | $1,729,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,700 | $1,729,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 52,100 | $1,729,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 71,990 | $1,728,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 81,168 | $1,728,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 63,900 | $1,728,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,788 | $1,726,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 117,946 | $1,724,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,441 | $1,723,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,119 | $1,721,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 69,813 | $1,719,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 141,701 | $1,719,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,200 | $1,716,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 72,602 | $1,716,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 95,580 | $1,716,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85,064 | $1,716,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 114,150 | $1,716,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 95,647 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,202 | $1,715,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,997 | $1,713,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,116 | $1,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,855 | $1,712,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 30,070 | $1,712,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,900 | $1,711,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,800 | $1,708,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,200 | $1,708,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,068,400 | $1,708,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 54,400 | $1,707,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,900 | $1,705,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 61,230 | $1,703,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 78,833 | $1,701,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 148,800 | $1,699,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,400 | $1,695,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 238,302 | $1,691,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,900 | $1,690,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 226,900 | $1,690,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,600 | $1,689,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,943 | $1,687,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,000 | $1,687,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,958 | $1,685,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,200 | $1,684,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 96,200 | $1,684,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,000 | $1,681,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,000 | $1,679,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 35,700 | $1,679,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 10,200 | $1,678,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 158,900 | $1,678,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 71,300 | $1,677,000 | thousands by filing date | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 60,447 | $1,677,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,700 | $1,675,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 9,300 | $1,675,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 45,157 | $1,674,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,013 | $1,674,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,054 | $1,674,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 119,393 | $1,671,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 460,019 | $1,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 15,217 | $1,669,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,437 | $1,668,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 92,900 | $1,666,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 688,400 | $1,666,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27,300 | $1,664,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 366,586 | $1,661,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,700 | $1,660,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 34,214 | $1,659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 48,169 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 24,588 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,495 | $1,657,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 197,156 | $1,656,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,500 | $1,654,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 74,800 | $1,654,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 162,696 | $1,653,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 55,903 | $1,651,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 95,920 | $1,651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 61,673 | $1,649,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 18,400 | $1,645,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 41,457 | $1,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 67,814 | $1,645,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,367 | $1,642,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,218 | $1,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,400 | $1,640,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 48,700 | $1,640,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,016 | $1,640,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 180,919 | $1,637,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 99,377 | $1,636,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 51,000 | $1,636,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 63,153 | $1,632,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,400 | $1,631,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 62,992 | $1,631,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 171,200 | $1,630,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,047 | $1,627,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 32,359 | $1,627,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 32,124 | $1,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 18,116 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 43,040 | $1,623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,978 | $1,619,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,500 | $1,619,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 28,206 | $1,615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 30,225 | $1,613,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,000 | $1,613,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,665 | $1,612,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 203,200 | $1,611,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 96,000 | $1,611,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 12,749 | $1,611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,600 | $1,611,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 123,006 | $1,611,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,500 | $1,610,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 185,000 | $1,610,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 17,900 | $1,609,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,700 | $1,607,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L811 | COM | 70,277 | $1,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 34,225 | $1,604,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 38,500 | $1,604,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 64,176 | $1,604,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,779 | $1,603,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 149,592 | $1,601,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,693 | $1,600,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 68,000 | $1,599,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 65,074 | $1,598,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,000 | $1,596,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 682,200 | $1,596,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 72,000 | $1,595,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 4,827 | $1,594,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,237 | $1,594,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,900 | $1,594,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 57,800 | $1,594,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 75,400 | $1,594,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,058 | $1,592,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,500 | $1,590,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,432 | $1,590,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 86,600 | $1,590,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 107,000 | $1,586,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,600 | $1,585,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 6,356 | $1,585,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30,100 | $1,585,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 71,078 | $1,584,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 87,300 | $1,584,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 136,300 | $1,584,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 259,557 | $1,581,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,700 | $1,581,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 27,500 | $1,580,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 38,145 | $1,580,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,600 | $1,578,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 29,971 | $1,576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,800 | $1,575,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,100 | $1,574,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 17,600 | $1,573,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $1,572,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 275,760 | $1,572,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 110,575 | $1,572,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,200 | $1,572,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 81,924 | $1,571,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,900 | $1,570,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91,400 | $1,570,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,400 | $1,569,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 131,900 | $1,567,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,800 | $1,567,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,400 | $1,566,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 213,300 | $1,563,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,764 | $1,563,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,451 | $1,562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,794 | $1,562,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 175,454 | $1,562,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,459 | $1,560,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 95,900 | $1,558,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 17,386 | $1,557,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 127,123 | $1,557,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 79,691 | $1,557,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,200 | $1,555,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 193,900 | $1,555,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 46,048 | $1,554,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 81,925 | $1,554,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,430 | $1,552,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 33,239 | $1,552,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,589 | $1,550,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53,447 | $1,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,217 | $1,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 22,186 | $1,546,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,000 | $1,545,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 85,082 | $1,544,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,800 | $1,540,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 31,400 | $1,540,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,500 | $1,538,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,068 | $1,537,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,678 | $1,537,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,600 | $1,536,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 123,300 | $1,533,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,800 | $1,531,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 99,401 | $1,530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 27,716 | $1,527,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,194 | $1,526,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 31,883 | $1,525,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,600 | $1,523,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 41,500 | $1,522,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 16,036 | $1,521,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 66,662 | $1,520,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 173,900 | $1,520,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,207 | $1,518,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 211,100 | $1,518,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,500 | $1,517,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 321,272 | $1,517,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,400 | $1,514,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,915 | $1,514,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 96,022 | $1,513,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 122,500 | $1,513,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 79,768 | $1,512,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,500 | $1,510,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 80,100 | $1,510,000 | thousands by filing date | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,815 | $1,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 74,063 | $1,510,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,009 | $1,509,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 74,500 | $1,507,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,499 | $1,506,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 138,500 | $1,505,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 320,900 | $1,505,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,000 | $1,504,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,300 | $1,503,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 133,600 | $1,503,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,500 | $1,503,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,725 | $1,501,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 57,337 | $1,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 24,643 | $1,499,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,900 | $1,497,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 639,627 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 27,255 | $1,497,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,100 | $1,496,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 176,000 | $1,496,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 48,300 | $1,496,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,100 | $1,495,000 | thousands by filing date | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 85,193 | $1,495,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,991 | $1,494,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,439 | $1,493,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,208 | $1,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,374 | $1,490,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 24,771 | $1,490,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,200 | $1,489,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 49,700 | $1,488,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 49,142 | $1,487,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 85,147 | $1,486,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,100 | $1,484,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 23,559 | $1,483,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 52,018 | $1,483,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,100 | $1,482,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 9,100 | $1,482,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,815 | $1,481,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,952 | $1,477,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,000 | $1,476,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,900 | $1,475,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,064 | $1,475,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 29,650 | $1,475,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,900 | $1,473,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,000 | $1,472,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 42,400 | $1,472,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 58,181 | $1,471,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,300 | $1,470,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,232 | $1,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,600 | $1,469,000 | thousands by filing date | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 18,684 | $1,469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,978 | $1,467,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,610 | $1,466,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 59,786 | $1,464,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 73,110 | $1,464,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 35,002 | $1,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 46,625 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 54,483 | $1,462,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 56,246 | $1,461,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 82,480 | $1,458,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 37,100 | $1,458,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 33,800 | $1,457,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,163 | $1,457,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 33,900 | $1,454,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 208,382 | $1,453,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,100 | $1,452,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 136,700 | $1,450,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,348 | $1,450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,400 | $1,450,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 28,672 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,524 | $1,448,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,659 | $1,448,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 56,586 | $1,447,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,600 | $1,446,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 52,651 | $1,446,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 84,673 | $1,446,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,100 | $1,445,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,523 | $1,445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 39,366 | $1,444,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 170,100 | $1,444,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 101,097 | $1,443,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,000 | $1,442,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,948 | $1,442,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 287,762 | $1,442,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,825 | $1,441,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 200,292 | $1,440,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,200 | $1,440,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 20,800 | $1,437,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 16,600 | $1,437,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 57,604 | $1,437,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,900 | $1,437,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 31,969 | $1,434,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 107,687 | $1,434,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 211,515 | $1,434,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,650 | $1,432,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 659,222 | $1,431,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,500 | $1,430,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 178,103 | $1,430,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 104,032 | $1,430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 46,400 | $1,429,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 261,740 | $1,429,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,660 | $1,428,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,134 | $1,427,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 269,468 | $1,425,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,300 | $1,424,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 42,903 | $1,424,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,000 | $1,423,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,039 | $1,423,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,170 | $1,423,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10,129 | $1,423,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 76,850 | $1,423,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,100 | $1,421,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,768 | $1,421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 67,400 | $1,421,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,000 | $1,420,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 74,537 | $1,416,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 36,600 | $1,415,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 254,369 | $1,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 29,358 | $1,414,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 25,398 | $1,414,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,600 | $1,413,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 47,700 | $1,410,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,597 | $1,409,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,500 | $1,408,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,601 | $1,407,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 31,589 | $1,407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,753 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,300 | $1,405,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,756 | $1,405,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,760 | $1,404,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 142,100 | $1,403,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 17,949 | $1,402,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,871 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 14,395 | $1,400,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,969 | $1,398,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,443 | $1,398,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 20,595 | $1,396,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84,802 | $1,396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,400 | $1,393,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,414 | $1,393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |