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 |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,960 | $796,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,000 | $796,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 614,917 | $796,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 57,805 | $795,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,700 | $795,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 79,300 | $795,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,500 | $794,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 60,033 | $794,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,300 | $793,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,100 | $792,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,200 | $792,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,309 | $792,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 109,400 | $792,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 12,600 | $792,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,164 | $792,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,900 | $791,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 23,907 | $791,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,600 | $790,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,935 | $790,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 164,211 | $790,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 20,005 | $790,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,300 | $789,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,200 | $789,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23,900 | $789,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,151 | $789,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 35,686 | $789,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 24,665 | $789,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,400 | $788,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,900 | $787,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 14,400 | $787,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,625 | $787,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 19,821 | $787,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,400 | $786,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 71,900 | $784,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 16,500 | $784,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 60,654 | $784,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 19,933 | $784,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 19,804 | $784,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 29,991 | $784,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,300 | $783,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 98,700 | $783,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 45,400 | $783,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,797 | $783,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 140,927 | $783,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 47,800 | $782,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,000 | $782,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,700 | $782,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,684 | $782,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 334,943 | $780,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,500 | $779,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 188,100 | $779,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 16,800 | $778,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 28,159 | $778,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 42,500 | $777,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 41,945 | $777,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 291,748 | $776,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,558 | $776,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,300 | $776,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 8,451 | $776,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,100 | $775,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 52,260 | $775,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 61,866 | $775,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 27,309 | $773,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,179 | $772,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,400 | $772,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,060 | $772,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $771,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,038 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,806 | $771,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,000 | $770,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 71,822 | $769,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 78,600 | $769,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 17,700 | $768,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,800 | $767,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,654 | $767,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,986 | $767,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,807 | $767,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,734 | $767,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,600 | $766,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,612 | $766,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 15,997 | $766,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 59,700 | $766,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 108,500 | $765,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,500 | $765,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,830 | $765,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 44,564 | $765,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,600 | $764,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 37,908 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,811 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,999 | $764,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,600 | $763,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 62,400 | $763,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,504 | $762,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 14,993 | $760,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,330 | $760,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,700 | $760,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 99,200 | $760,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 21,551 | $760,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,203 | $760,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,403 | $760,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,300 | $759,000 | thousands by filing date | call |
| NULL | 301505749 | NULL | 28,082 | $759,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,800 | $758,000 | thousands by filing date | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 19,658 | $758,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,079 | $757,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,400 | $757,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 105,834 | $757,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,015 | $756,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,623 | $756,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,400 | $756,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 90,700 | $756,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 25,903 | $755,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,300 | $754,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 133,018 | $754,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 673,380 | $754,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,300 | $753,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 23,986 | $752,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 51,300 | $750,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 88,500 | $750,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,274 | $749,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 85,600 | $749,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 15,133 | $749,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,537 | $748,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,900 | $748,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,400 | $748,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,810 | $748,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,300 | $748,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 177,848 | $748,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,626 | $747,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 69,000 | $747,000 | thousands by filing date | put |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 18,935 | $747,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,500 | $745,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,509 | $744,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,169 | $744,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,900 | $743,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,500 | $743,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,326 | $743,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,900 | $743,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 87,300 | $743,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 12,950 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,706 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 27,761 | $741,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,167 | $739,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,400 | $738,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,300 | $738,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 67,800 | $738,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 20,905 | $738,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 74,899 | $738,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 26,082 | $738,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,000 | $736,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,300 | $736,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 37,449 | $736,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,100 | $735,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 6,400 | $735,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 25,279 | $735,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,200 | $735,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,700 | $734,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,900 | $734,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 489,124 | $734,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,948 | $733,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,300 | $733,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 155,200 | $733,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 3,519 | $733,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,205 | $732,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 134,600 | $732,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,600 | $732,000 | thousands by filing date | put |
| ISHARES TR | 464288422 | S&P DEV EX-US | 18,887 | $732,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 142,801 | $731,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,400 | $730,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 271,944 | $729,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,200 | $729,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,000 | $729,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,200 | $729,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 44,300 | $729,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 15,500 | $729,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,400 | $728,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,600 | $728,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,300 | $726,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 23,524 | $726,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,700 | $725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,400 | $725,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,000 | $724,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,300 | $724,000 | thousands by filing date | call |
| BAR HBR BANKSHARES | 066849100 | COM | 28,503 | $724,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 128,300 | $724,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 121,700 | $723,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 49,700 | $723,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 81,200 | $723,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 39,155 | $722,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,800 | $720,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,800 | $720,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 5,700 | $720,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 27,254 | $720,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,000 | $720,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,000 | $719,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 85,200 | $718,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 151,066 | $718,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,500 | $717,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,388 | $717,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,300 | $717,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 6,041 | $716,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 134,300 | $714,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,800 | $712,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,700 | $711,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,900 | $711,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,700 | $711,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,100 | $711,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 26,393 | $711,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,600 | $710,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 105,500 | $710,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,800 | $710,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 38,400 | $710,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 25,701 | $709,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,400 | $709,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,066 | $709,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,600 | $708,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,000 | $708,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 17,500 | $708,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 7,032 | $708,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 27,686 | $708,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 25,821 | $708,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,797 | $707,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 45,700 | $705,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,300 | $705,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 185,505 | $705,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,349 | $704,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 34,000 | $704,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,387 | $703,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,347 | $703,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,800 | $703,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 26,017 | $702,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,800 | $702,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,869 | $702,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,928 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 32,531 | $701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,797 | $701,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 28,161 | $701,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 82,168 | $700,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,800 | $700,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,300 | $700,000 | thousands by filing date | call |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,267 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,441 | $700,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 289,071 | $700,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,400 | $699,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 8,000 | $699,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 124,986 | $699,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 68,800 | $698,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,760 | $698,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 152,014 | $698,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,062 | $697,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,200 | $697,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,100 | $697,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 12,916 | $697,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,000 | $697,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,574 | $696,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,000 | $696,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 51,676 | $696,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,300 | $695,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,700 | $695,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 15,300 | $695,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,800 | $695,000 | thousands by filing date | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 24,007 | $695,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,500 | $694,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,476 | $694,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,533 | $694,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $693,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,100 | $693,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,800 | $693,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,736 | $693,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 27,047 | $693,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,900 | $692,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 435,500 | $692,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 25,165 | $692,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 99,500 | $691,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,100 | $691,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,223 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,600 | $689,000 | thousands by filing date | put |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 27,032 | $689,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,600 | $689,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,300 | $689,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 55,600 | $689,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,900 | $688,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,700 | $688,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,500 | $688,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,454 | $687,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,500 | $686,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,400 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,336 | $686,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,000 | $685,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 78,600 | $684,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,000 | $683,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 124,500 | $682,000 | thousands by filing date | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,725 | $681,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,800 | $681,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,500 | $680,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,900 | $680,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,000 | $680,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 8,200 | $679,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,100 | $679,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 77,117 | $679,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,000 | $678,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,254 | $677,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,800 | $676,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $676,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,369 | $676,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,100 | $676,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 45,417 | $676,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 81,100 | $676,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 124,218 | $675,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,600 | $675,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,500 | $675,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 17,100 | $675,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,100 | $674,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,400 | $673,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 287,675 | $673,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 39,768 | $673,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 89,900 | $672,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 23,200 | $672,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 7,400 | $671,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,049 | $671,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,200 | $671,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,600 | $670,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 244,500 | $670,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 10,300 | $669,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 41,504 | $669,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 17,000 | $669,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 133,549 | $668,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,900 | $668,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,200 | $667,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 129,182 | $667,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,115 | $667,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,762 | $667,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 43,277 | $667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,200 | $666,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,727 | $666,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,300 | $666,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,800 | $666,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 13,900 | $666,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 12,900 | $666,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 254,199 | $666,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 1,000,000 | $666,000 | thousands by filing date | principal |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 28,300 | $665,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 28,777 | $664,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,400 | $663,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,771 | $662,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 65,200 | $662,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 16,178 | $661,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,011 | $661,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 28,602 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,124 | $660,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 19,128 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,807 | $657,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,600 | $656,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 11,208 | $656,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,900 | $656,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 969,300 | $656,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 16,500 | $655,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,743 | $655,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 20,446 | $655,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 11,300 | $654,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 17,100 | $654,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 44,200 | $654,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 38,700 | $654,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,900 | $653,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,979 | $653,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,200 | $653,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,900 | $653,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,000 | $652,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117,717 | $652,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,115 | $651,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,100 | $651,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 12,289 | $651,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,500 | $650,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,624 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 43,927 | $650,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 40,600 | $649,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 18,500 | $649,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,600 | $648,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,100 | $647,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 22,358 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,200 | $647,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 37,660 | $647,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 91,638 | $647,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,900 | $646,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 32,968 | $646,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 132,630 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 29,243 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 19,098 | $645,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 575,800 | $645,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,400 | $644,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 17,200 | $644,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 28,911 | $644,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,500 | $644,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 22,169 | $643,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,700 | $643,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 72,653 | $643,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,500 | $642,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 7,700 | $642,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 28,500 | $642,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,208 | $642,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,941 | $641,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,883 | $641,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 18,500 | $641,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 26,700 | $641,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 59,900 | $641,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,100 | $640,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,640 | $640,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49,900 | $640,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,700 | $640,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 80,601 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,300 | $639,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,700 | $639,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,300 | $638,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,557 | $638,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,600 | $638,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,200 | $638,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,900 | $637,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 721,478 | $637,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,589 | $637,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416706 | Cmn | 19,946 | $636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,982 | $635,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,807 | $635,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,882 | $634,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,458 | $634,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 14,100 | $634,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 7,074 | $634,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,700 | $633,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,200 | $632,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,800 | $632,000 | thousands by filing date | call |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 39,175 | $632,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,300 | $631,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 6,500 | $631,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,300 | $631,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,748 | $630,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,900 | $630,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 36,928 | $630,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,112 | $629,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,700 | $628,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 17,399 | $628,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,700 | $627,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 26,620 | $627,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 80,700 | $627,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 87,453 | $626,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,312 | $626,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,300 | $626,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 513,079 | $626,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,300 | $625,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,700 | $624,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,400 | $624,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,200 | $624,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,900 | $624,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,200 | $623,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,125 | $623,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,500 | $623,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 70,500 | $623,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 22,336 | $622,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,400 | $622,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 13,800 | $622,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,000 | $622,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,400 | $622,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 19,700 | $620,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 13,800 | $620,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 31,600 | $618,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,600 | $617,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,100 | $617,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 46,622 | $617,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 115,800 | $616,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 129,009 | $615,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,000 | $615,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 257,200 | $615,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,103 | $614,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 84,834 | $614,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 17,551 | $614,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,100 | $613,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 16,900 | $613,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,776 | $613,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,900 | $613,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,300 | $612,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,094 | $612,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,700 | $612,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 25,500 | $612,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91,896 | $612,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,766 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,167 | $611,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 28,477 | $611,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,500 | $610,000 | thousands by filing date | put |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 45,369 | $609,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,000 | $608,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 39,200 | $608,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,400 | $607,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,400 | $606,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,020 | $606,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,800 | $606,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 4,400 | $606,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035106 | COM | 18,070 | $606,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 29,864 | $605,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,308 | $605,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,300 | $604,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,800 | $604,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 21,697 | $604,000 | 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 |