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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 41,800 | $1,391,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,676 | $1,389,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,151 | $1,389,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 62,800 | $1,389,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,300 | $1,387,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 222,600 | $1,387,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,929 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,215 | $1,385,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,100 | $1,384,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,000 | $1,384,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 18,900 | $1,383,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 47,400 | $1,382,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25,073 | $1,382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,600 | $1,380,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 29,366 | $1,379,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,700 | $1,378,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 436,000 | $1,378,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 36,000 | $1,376,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 248,461 | $1,376,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,900 | $1,376,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 38,506 | $1,375,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,600 | $1,374,000 | thousands by filing date | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,755 | $1,373,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,300 | $1,373,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 59,700 | $1,373,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,900 | $1,372,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,834 | $1,371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,865 | $1,370,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 16,978 | $1,368,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,700 | $1,367,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 29,100 | $1,366,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,200 | $1,365,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,600 | $1,365,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000,000 | $1,365,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,457 | $1,364,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 212,900 | $1,363,000 | thousands by filing date | put |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 29,086 | $1,361,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,517 | $1,360,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 114,682 | $1,360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,200 | $1,358,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 63,800 | $1,358,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,400 | $1,357,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 50,639 | $1,357,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 41,254 | $1,356,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,100 | $1,356,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,700 | $1,356,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 49,060 | $1,355,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $1,353,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,200 | $1,353,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 41,443 | $1,353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,700 | $1,352,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 134,651 | $1,352,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,900 | $1,352,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 85,800 | $1,352,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,753 | $1,352,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,100 | $1,350,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,200 | $1,350,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 75,300 | $1,350,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,200 | $1,347,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,079 | $1,346,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,500 | $1,344,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 44,077 | $1,343,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,100 | $1,342,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,109 | $1,341,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 192,778 | $1,340,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,200 | $1,340,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 146,400 | $1,340,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 12,100 | $1,339,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 62,900 | $1,339,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 176,100 | $1,337,000 | thousands by filing date | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 26,223 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,700 | $1,333,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,078 | $1,331,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 87,851 | $1,331,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,861 | $1,330,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,380 | $1,328,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 213,200 | $1,328,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 5,300 | $1,325,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,695 | $1,325,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 84,679 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,474 | $1,324,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,790 | $1,323,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 318,812 | $1,323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 41,800 | $1,323,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,700 | $1,322,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 27,298 | $1,322,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,400 | $1,321,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 87,500 | $1,319,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 18,193 | $1,319,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 115,400 | $1,318,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 144,500 | $1,318,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 47,344 | $1,317,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,500 | $1,316,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,500 | $1,316,000 | thousands by filing date | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 58,568 | $1,315,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 111,709 | $1,313,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,200 | $1,313,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 54,700 | $1,313,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 193,466 | $1,312,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 146,800 | $1,312,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 48,199 | $1,311,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 54,900 | $1,311,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 30,200 | $1,310,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 251,381 | $1,310,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 98,768 | $1,309,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 400,274 | $1,309,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,400 | $1,308,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 99,390 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,498 | $1,306,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,878 | $1,303,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 114,700 | $1,302,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 161,000 | $1,302,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,691 | $1,301,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,100 | $1,301,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,500 | $1,301,000 | thousands by filing date | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 26,639 | $1,301,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,100 | $1,300,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 23,200 | $1,300,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 30,791 | $1,300,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 34,100 | $1,299,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,651 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,109 | $1,298,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 75,400 | $1,298,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 65,200 | $1,297,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41,900 | $1,297,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 30,300 | $1,297,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 235,298 | $1,296,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,300 | $1,295,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 86,071 | $1,295,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,400 | $1,294,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,200 | $1,294,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 28,946 | $1,294,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,800 | $1,293,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 71,585 | $1,293,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 127,100 | $1,290,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,200 | $1,290,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,864 | $1,289,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 132,939 | $1,289,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,300 | $1,288,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,400 | $1,287,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 77,805 | $1,287,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,900 | $1,286,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 25,065 | $1,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 72,157 | $1,284,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 53,387 | $1,284,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 63,700 | $1,284,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 339,519 | $1,283,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,700 | $1,282,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 19,000 | $1,282,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 30,500 | $1,281,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,245 | $1,280,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,000 | $1,280,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 275,858 | $1,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 38,901 | $1,280,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70,703 | $1,279,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,800 | $1,279,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 86,276 | $1,277,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,525 | $1,277,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 87,753 | $1,277,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,653 | $1,276,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,754 | $1,276,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,400 | $1,275,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 30,633 | $1,275,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,500 | $1,274,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 110,204 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41,268 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 40,400 | $1,272,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,000 | $1,270,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,365 | $1,270,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 16,700 | $1,269,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 104,475 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,114 | $1,268,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,900 | $1,267,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 31,500 | $1,266,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 77,300 | $1,265,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,736 | $1,264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 115,900 | $1,263,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 95,700 | $1,263,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 61,600 | $1,262,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,642 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 39,824 | $1,262,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 30,400 | $1,262,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 220,102 | $1,261,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,500 | $1,260,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 156,900 | $1,260,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,900 | $1,260,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $1,260,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 37,700 | $1,260,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,260 | $1,260,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,201 | $1,259,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 37,990 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,925 | $1,257,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,803 | $1,256,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 140,300 | $1,256,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16,300 | $1,255,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 9,863 | $1,255,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 40,700 | $1,254,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 159,100 | $1,254,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,500 | $1,254,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,261 | $1,253,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 141,900 | $1,252,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,487 | $1,250,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,400 | $1,249,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,700 | $1,249,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 36,988 | $1,249,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,632 | $1,249,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,417 | $1,248,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,600 | $1,248,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,564 | $1,248,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,000 | $1,248,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,200 | $1,247,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 257,100 | $1,247,000 | thousands by filing date | put |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 47,794 | $1,246,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 166,600 | $1,245,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 10,500 | $1,244,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,600 | $1,244,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 36,357 | $1,242,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,900 | $1,241,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 45,763 | $1,240,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,431 | $1,240,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 75,483 | $1,239,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 34,103 | $1,238,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 38,018 | $1,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,004 | $1,237,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,000 | $1,236,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 262,800 | $1,233,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 106,667 | $1,233,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,400 | $1,232,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 171,300 | $1,232,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 45,480 | $1,232,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,500 | $1,232,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 389,536 | $1,231,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,000 | $1,229,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 22,802 | $1,229,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 348,211 | $1,226,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,119 | $1,225,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,400 | $1,224,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116,572 | $1,224,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70,600 | $1,223,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 133,700 | $1,223,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,900 | $1,222,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,244 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 40,138 | $1,222,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,500 | $1,222,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 43,657 | $1,221,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 62,317 | $1,220,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,300 | $1,217,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 40,700 | $1,217,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 348,300 | $1,216,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 13,200 | $1,216,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 25,500 | $1,215,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 69,735 | $1,215,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,503 | $1,214,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 207,600 | $1,214,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,838 | $1,213,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,293 | $1,213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,700 | $1,213,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 60,100 | $1,212,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 63,628 | $1,211,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,300 | $1,210,000 | thousands by filing date | put |
| NVE CORP COM NEW | 629445206 | Stock | 16,904 | $1,207,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,100 | $1,207,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,900 | $1,207,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 118,771 | $1,206,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 116,678 | $1,206,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 55,700 | $1,203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 54,379 | $1,202,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 26,044 | $1,201,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,900 | $1,200,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 153,800 | $1,200,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,700 | $1,200,000 | thousands by filing date | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 82,000 | $1,199,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 63,290 | $1,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,582 | $1,198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 24,808 | $1,197,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,555 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,066 | $1,194,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,700 | $1,194,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,300 | $1,193,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,594 | $1,193,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 414,200 | $1,193,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $1,192,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 23,635 | $1,192,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 25,300 | $1,192,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 32,600 | $1,192,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,080 | $1,191,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 36,800 | $1,191,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 97,413 | $1,191,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,700 | $1,190,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 68,900 | $1,189,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 287,300 | $1,189,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,700 | $1,187,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,957 | $1,186,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 19,794 | $1,185,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,602 | $1,184,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 180,207 | $1,184,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,328 | $1,183,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,200 | $1,183,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 33,511 | $1,182,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,000 | $1,182,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,900 | $1,180,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,000 | $1,179,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,300 | $1,179,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,400 | $1,178,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,081 | $1,177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,000 | $1,176,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 32,850 | $1,175,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 61,933 | $1,174,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,700 | $1,173,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 102,295 | $1,173,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,796 | $1,172,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 67,300 | $1,171,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 44,700 | $1,170,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 83,590 | $1,169,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 313,500 | $1,169,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,200 | $1,169,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,500 | $1,169,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $1,168,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 192,060 | $1,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 148,173 | $1,168,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,933 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 19,268 | $1,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 21,925 | $1,165,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 79,823 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 24,021 | $1,165,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,913 | $1,165,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 173,001 | $1,164,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,700 | $1,163,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 30,421 | $1,163,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,900 | $1,161,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 34,602 | $1,160,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,500 | $1,159,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,600 | $1,159,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,015 | $1,156,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 111,721 | $1,156,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 63,300 | $1,152,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,500 | $1,152,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,293 | $1,151,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,340 | $1,149,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,900 | $1,148,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,719 | $1,148,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,929 | $1,148,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,995 | $1,148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 29,586 | $1,148,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 77,300 | $1,147,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,292 | $1,145,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 28,400 | $1,145,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 34,900 | $1,145,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 33,859 | $1,144,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 68,633 | $1,144,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,500 | $1,142,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 44,435 | $1,142,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,800 | $1,141,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,088 | $1,141,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,800 | $1,140,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 23,307 | $1,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,380 | $1,140,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,500 | $1,138,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 16,000 | $1,136,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,900 | $1,136,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,200 | $1,136,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 30,028 | $1,136,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,419 | $1,136,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,319 | $1,135,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,900 | $1,135,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $1,135,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,155 | $1,135,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,900 | $1,135,000 | thousands by filing date | put |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 84,698 | $1,135,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,700 | $1,134,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,900 | $1,133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 115,600 | $1,133,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 19,720 | $1,132,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,501 | $1,131,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 40,405 | $1,131,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 139,800 | $1,130,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,928 | $1,130,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,000 | $1,129,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,300 | $1,128,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 72,200 | $1,128,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 25,800 | $1,128,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 47,950 | $1,127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,996 | $1,125,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 54,900 | $1,124,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 48,101 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,968 | $1,123,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,600 | $1,123,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 14,100 | $1,123,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 42,300 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,894 | $1,122,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 43,400 | $1,122,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 32,297 | $1,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,400 | $1,121,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,200 | $1,121,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 51,617 | $1,118,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,276 | $1,118,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,100 | $1,118,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,000 | $1,118,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 42,881 | $1,117,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,900 | $1,113,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 102,027 | $1,112,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,700 | $1,111,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,700 | $1,111,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 51,747 | $1,111,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 46,471 | $1,111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 31,948 | $1,110,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 120,404 | $1,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,158 | $1,109,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,300 | $1,109,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 119,500 | $1,109,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 25,900 | $1,109,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,697 | $1,108,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,662 | $1,107,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 116,204 | $1,107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,300 | $1,105,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,700 | $1,103,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 303,176 | $1,103,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,116 | $1,103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,176 | $1,102,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,446 | $1,101,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,300 | $1,100,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 63,983 | $1,099,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 99,801 | $1,098,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,300 | $1,097,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,500 | $1,097,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 15,857 | $1,096,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K208 | Cmn | 28,190 | $1,096,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,267 | $1,092,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,587 | $1,092,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 67,612 | $1,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 34,123 | $1,090,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,900 | $1,089,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,900 | $1,089,000 | thousands by filing date | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 36,940 | $1,089,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 221,100 | $1,088,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 20,400 | $1,088,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,200 | $1,086,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,089 | $1,086,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 776,145 | $1,086,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,111 | $1,085,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,300 | $1,084,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,300 | $1,083,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,353 | $1,082,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 53,836 | $1,082,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 39,614 | $1,081,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 127,600 | $1,081,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,601 | $1,079,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,100 | $1,079,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 22,000 | $1,079,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 47,079 | $1,077,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,900 | $1,076,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 109,014 | $1,076,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 51,000 | $1,076,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,800 | $1,075,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 24,900 | $1,074,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 106,000 | $1,074,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,146 | $1,073,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 38,187 | $1,073,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,300 | $1,071,000 | thousands by filing date | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,073 | $1,069,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,200 | $1,069,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 42,830 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,420 | $1,067,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,230 | $1,066,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 42,205 | $1,066,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,556 | $1,065,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 162,400 | $1,065,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 42,500 | $1,065,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,100 | $1,064,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 336,500 | $1,063,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 40,703 | $1,063,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 64,400 | $1,063,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 13,800 | $1,062,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,200 | $1,062,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,800 | $1,061,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,845 | $1,061,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51,101 | $1,061,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,405 | $1,061,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 17,052 | $1,061,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 84,000 | $1,060,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,800 | $1,060,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 17,988 | $1,060,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 80,543 | $1,059,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,300 | $1,058,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,515 | $1,058,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 51,533 | $1,058,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 47,280 | $1,058,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,600 | $1,057,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 30,350 | $1,055,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,400 | $1,054,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 37,520 | $1,054,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 65,698 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,662 | $1,050,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,700 | $1,049,000 | thousands by filing date | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 36,945 | $1,048,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,707 | $1,048,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 300,086 | $1,048,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,000 | $1,047,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 16,000 | $1,047,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,253 | $1,047,000 | 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 |