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 |
|---|---|---|---|---|---|---|
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,000 | $1,047,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 112,600 | $1,045,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,800 | $1,045,000 | thousands by filing date | call |
| HYSTER-YALE INC | 449172105 | CL A | 17,703 | $1,044,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20,077 | $1,043,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,700 | $1,042,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 129,700 | $1,040,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,600 | $1,040,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,400 | $1,039,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,000 | $1,039,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,000 | $1,037,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,036 | $1,037,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 137,358 | $1,037,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,668 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,500 | $1,035,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,800 | $1,035,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,000,000 | $1,035,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,300 | $1,034,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,200 | $1,034,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 272,900 | $1,032,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,900 | $1,030,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,900 | $1,030,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,800 | $1,029,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 141,300 | $1,029,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 84,500 | $1,028,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 137,057 | $1,028,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 131,611 | $1,027,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,010 | $1,026,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,248 | $1,026,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 247,400 | $1,024,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 34,400 | $1,024,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,827 | $1,024,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 22,715 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 53,745 | $1,024,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,799 | $1,023,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,500 | $1,023,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 72,600 | $1,023,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,400 | $1,023,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,000 | $1,022,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,196 | $1,020,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,547 | $1,019,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,800 | $1,019,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 70,300 | $1,019,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 23,890 | $1,019,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 197,286 | $1,019,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 89,700 | $1,018,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,700 | $1,017,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 39,158 | $1,017,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,639 | $1,015,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,100 | $1,015,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 9,800 | $1,014,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,605 | $1,014,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 41,200 | $1,014,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,700 | $1,013,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,600 | $1,013,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 9,200 | $1,012,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,000 | $1,012,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,800 | $1,012,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,600 | $1,010,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,300 | $1,009,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,272 | $1,009,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 37,301 | $1,008,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,700 | $1,007,000 | thousands by filing date | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 167,811 | $1,007,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,810 | $1,007,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,600 | $1,006,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 7,300 | $1,006,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,200 | $1,005,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,215 | $1,003,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,589 | $1,002,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,683 | $1,002,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21,643 | $1,001,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 39,173 | $1,001,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,900 | $1,000,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 67,400 | $999,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 236,850 | $997,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,100 | $996,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 20,312 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,000 | $996,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,100 | $995,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 70,000 | $995,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,263 | $993,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55,500 | $992,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88,822 | $991,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,940 | $991,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 35,844 | $990,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,300 | $989,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,500 | $989,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,584 | $989,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,000 | $988,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,107 | $987,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,118 | $987,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,820 | $987,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340,126 | $987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,381 | $986,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 12,623 | $985,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,600 | $984,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,200 | $983,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 111,000 | $982,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,534 | $982,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,000 | $981,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 22,600 | $981,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 19,300 | $981,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,155 | $981,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,400 | $980,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,922 | $980,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88,100 | $978,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,572 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,600 | $977,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 24,555 | $977,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 2,000,000 | $977,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 20,796 | $976,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,200 | $975,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,229 | $975,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 50,383 | $975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 15,129 | $974,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,000 | $973,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 260,900 | $973,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $973,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 59,200 | $973,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 218,191 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,995 | $972,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,684 | $972,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,800 | $972,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,165 | $970,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 31,644 | $970,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,300 | $969,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 199,060 | $969,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 109,400 | $968,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 56,600 | $968,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15,003 | $968,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 82,800 | $967,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 25,700 | $966,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,100 | $966,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,686 | $965,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 106,600 | $965,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 25,900 | $965,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 68,700 | $964,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 98,074 | $964,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,875 | $963,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 82,892 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 38,526 | $963,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 326,454 | $963,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,400 | $962,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,100 | $962,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,859 | $962,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,129 | $961,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,751 | $960,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,100 | $960,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,800 | $960,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 101,600 | $960,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,926 | $960,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 235,188 | $960,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 37,921 | $960,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 85,969 | $960,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 44,618 | $959,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,700 | $958,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,400 | $958,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,220 | $957,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 338,845 | $956,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,868 | $956,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 112,700 | $956,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,600 | $956,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,200 | $955,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 20,600 | $955,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 21,600 | $955,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,500 | $955,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 31,300 | $955,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 28,048 | $955,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,800 | $954,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 70,700 | $954,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,000 | $953,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 77,100 | $952,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,900 | $951,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,000 | $950,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,872 | $950,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,900 | $950,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 93,815 | $950,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 341,294 | $949,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 78,753 | $949,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,100 | $948,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 119,650 | $948,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 28,512 | $947,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,728 | $947,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 30,928 | $947,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,051 | $946,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194,917 | $945,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,100 | $945,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,400 | $945,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,200 | $944,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 12,200 | $944,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,830 | $943,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,648 | $943,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,700 | $943,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,800 | $943,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 63,274 | $943,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 105,583 | $943,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 389,800 | $943,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 36,494 | $942,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,200 | $941,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 39,200 | $940,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 28,958 | $940,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,083 | $939,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,100 | $939,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 101,733 | $939,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 18,299 | $938,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 36,605 | $938,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 229,800 | $938,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 4,900 | $937,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 36,970 | $937,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,900 | $936,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 84,926 | $936,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,300 | $935,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,200 | $934,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 104,200 | $934,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,300 | $934,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 53,586 | $933,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,136 | $933,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 38,948 | $933,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,465 | $932,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,482 | $932,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,100 | $932,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 43,500 | $932,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 37,456 | $931,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,800 | $929,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 9,686 | $929,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,800 | $928,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,693 | $928,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,400 | $928,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,632 | $928,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 27,216 | $928,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 108,472 | $927,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,000 | $926,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,905 | $925,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,200 | $925,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,900 | $924,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 95,200 | $924,000 | thousands by filing date | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 36,664 | $924,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,000 | $923,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 15,200 | $922,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,800 | $922,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 32,308 | $922,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,700 | $921,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 56,539 | $920,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,445 | $920,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 18,183 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 42,204 | $920,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 23,200 | $919,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,300 | $918,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 10,580 | $918,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 38,995 | $918,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,023 | $917,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,500 | $917,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 23,600 | $916,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,140 | $915,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,800 | $915,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 43,400 | $915,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 39,192 | $915,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 29,339 | $914,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,400 | $914,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,455 | $914,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,734 | $914,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,400 | $914,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,420 | $914,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 27,880 | $914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,224 | $913,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,900 | $913,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 51,022 | $913,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,600 | $913,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,400 | $912,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,713 | $912,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 29,900 | $911,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,900 | $909,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 23,500 | $908,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,375 | $907,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,900 | $907,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 148,900 | $907,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 25,944 | $907,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,400 | $906,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,678 | $906,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 42,000 | $906,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,865 | $906,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 68,637 | $906,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,600 | $905,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 15,400 | $905,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,100 | $904,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,300 | $903,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,600 | $903,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,300 | $902,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,759 | $902,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46,100 | $902,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,400 | $901,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,400 | $901,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 102,600 | $899,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16,322 | $898,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,600 | $898,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 36,047 | $898,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 90,400 | $898,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 1,000,000 | $898,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 45,100 | $897,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 75,200 | $897,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 44,144 | $897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,500 | $896,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,600 | $896,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 7,466 | $895,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,600 | $895,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,700 | $894,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,400 | $894,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 12,000 | $893,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,200 | $892,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,700 | $892,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 51,172 | $892,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,900 | $891,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 139,200 | $891,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,124 | $890,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 57,676 | $890,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,041 | $890,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,200 | $888,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 199,476 | $888,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,800 | $887,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,291 | $886,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,117 | $886,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,300 | $885,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,617 | $885,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,179 | $884,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,700 | $884,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,500 | $884,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 11,100 | $884,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 82,761 | $884,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,600 | $882,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 81,400 | $881,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 181,400 | $878,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 11,600 | $878,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,900 | $878,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 17,909 | $878,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,721 | $877,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,600 | $876,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 34,363 | $876,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 499,894 | $875,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,200 | $875,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,737 | $874,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,000 | $874,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,838 | $873,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,500 | $873,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,900 | $873,000 | thousands by filing date | put |
| BLACKROCK MUN BD TR | 09249H104 | COM | 56,239 | $873,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 29,200 | $873,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 98,000 | $872,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 35,727 | $872,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 141,600 | $871,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27,227 | $870,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 49,993 | $870,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,900 | $869,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,717 | $869,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,400 | $868,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 26,030 | $868,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,228 | $866,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,500 | $866,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,800 | $866,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 9,900 | $865,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,064 | $864,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,900 | $864,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 11,300 | $863,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 203 | $863,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 34,312 | $863,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,300 | $862,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 34,657 | $862,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 123,500 | $861,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 33,300 | $861,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 26,563 | $860,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 157,000 | $860,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,700 | $859,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,929 | $859,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,100 | $859,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,981 | $858,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 92,904 | $858,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,100 | $857,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 127,143 | $857,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 417 | $856,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,227 | $855,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 116,700 | $855,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 7,300 | $854,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,391 | $854,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,400 | $854,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,300 | $854,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,037 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,630 | $853,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 141,000 | $853,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 95,101 | $853,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,300 | $852,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 31,274 | $852,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,293 | $852,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,358 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 24,562 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 28,218 | $851,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,375 | $850,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,900 | $850,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 29,440 | $850,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 249,351 | $850,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,800 | $849,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,725 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,126 | $849,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 181,100 | $849,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,500 | $848,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 32,800 | $848,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 28,817 | $848,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,700 | $847,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 259,900 | $847,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 63,000 | $847,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 33,585 | $846,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 51,156 | $844,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 71,400 | $844,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 4,900 | $843,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 13,261 | $843,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 201,646 | $843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 59,961 | $842,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,500 | $841,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,768 | $840,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,500 | $838,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 177,957 | $838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,123 | $837,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,700 | $836,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,800 | $836,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 78,376 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347B177 | BASIC MAT NEW | 36,201 | $836,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,588 | $834,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,800 | $834,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,100 | $834,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,800 | $834,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100,800 | $834,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 253,600 | $834,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,000 | $832,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 9,900 | $831,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 13,000 | $830,000 | thousands by filing date | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,286 | $830,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 42,280 | $830,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,829 | $829,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,724 | $829,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,896 | $828,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,500 | $827,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 20,550 | $827,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 22,574 | $827,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,100 | $826,000 | thousands by filing date | put |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 97,155 | $826,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 37,792 | $826,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,892 | $824,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,009 | $824,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 134,500 | $824,000 | thousands by filing date | put |
| MORPHOSYS AG | 617760202 | ADR | 23,097 | $824,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 16,660 | $824,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,710 | $822,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,900 | $822,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,219 | $821,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,640 | $821,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,749 | $821,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 156,412 | $821,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 77,852 | $821,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,900 | $820,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 32,866 | $819,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,400 | $818,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 18,040 | $818,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,115 | $818,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 34,899 | $818,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,325 | $817,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,200 | $815,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,000 | $815,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,000 | $814,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 22,400 | $813,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 12,747 | $813,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,800 | $812,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,500 | $812,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,566 | $811,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,700 | $811,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 239,000 | $810,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,700 | $809,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 69,300 | $809,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,100 | $809,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 105,101 | $809,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,349 | $808,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,100 | $808,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 66,300 | $807,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,300 | $806,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 7,600 | $806,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 20,000 | $806,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 25,900 | $806,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,800 | $804,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,900 | $803,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,881 | $803,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 170,400 | $803,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,779 | $802,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 55,600 | $802,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,700 | $801,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 22,410 | $800,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 98,000 | $800,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,400 | $798,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,585 | $797,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,846 | $797,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 26,300 | $796,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34,597 | $796,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 65,400 | $796,000 | thousands by filing date | call |
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 |