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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051242 | CMN | 20,123 | $604,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 18,893 | $604,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 216,554 | $604,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,829 | $604,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,400 | $603,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,900 | $603,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 11,300 | $603,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 22,998 | $603,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,300 | $603,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 49,998 | $602,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,700 | $601,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,056 | $601,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,000 | $601,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,339 | $601,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 127,400 | $601,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,700 | $600,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,193 | $600,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123,200 | $600,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 24,395 | $600,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,500 | $599,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,816 | $599,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,700 | $599,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 15,800 | $599,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 21,615 | $599,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,580 | $599,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,400 | $598,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,500 | $598,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,300 | $598,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E513 | DLY ROB AI 3X | 45,603 | $598,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,500 | $597,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,445 | $597,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,900 | $596,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 14,000 | $596,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,601 | $596,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,800 | $595,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,700 | $595,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 6,200 | $595,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,322 | $595,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 8,300 | $595,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,400 | $595,000 | thousands by filing date | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,100 | $594,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,008 | $594,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 21,891 | $594,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,472 | $594,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,432 | $594,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,010 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,881 | $592,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,975 | $592,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,786 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,760 | $591,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,600 | $591,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 55,200 | $591,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,300 | $590,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 871,500 | $590,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,173 | $590,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,300 | $589,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 80,862 | $589,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 15,873 | $588,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,100 | $587,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 32,600 | $586,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,000 | $586,000 | thousands by filing date | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,528 | $586,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 41,051 | $586,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,100 | $585,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,600 | $585,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 244,800 | $585,000 | thousands by filing date | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,909 | $585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 16,000 | $585,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 10,900 | $584,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 7,000 | $584,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,300 | $584,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,700 | $584,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,200 | $584,000 | thousands by filing date | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,824 | $584,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,900 | $583,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,572 | $583,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,300 | $583,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,447 | $582,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,800 | $582,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,183 | $582,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,878 | $581,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,205 | $581,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,600 | $581,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,812 | $581,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,605 | $581,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 96,200 | $581,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,200 | $580,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 12,400 | $579,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,000 | $579,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,400 | $579,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,500 | $578,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 46,800 | $578,000 | thousands by filing date | call |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 20,094 | $578,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,084 | $577,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,297 | $577,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,500 | $577,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 18,900 | $576,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 21,748 | $575,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,400 | $575,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,244 | $575,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,932 | $575,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,600 | $574,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,600 | $574,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,300 | $574,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 117,995 | $574,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,700 | $573,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,711 | $573,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,200 | $572,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,736 | $571,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,000 | $571,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,400 | $570,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 18,700 | $570,000 | thousands by filing date | put |
| MESABI TR | 590672101 | CTF BEN INT | 24,200 | $570,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 5,600 | $569,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,600 | $568,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,000 | $568,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 9,600 | $567,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,326 | $567,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,818 | $566,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 14,500 | $566,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,500 | $565,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,200 | $565,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,600 | $565,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 27,813 | $565,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,078 | $564,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,398 | $564,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,900 | $564,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,500 | $563,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 40,500 | $563,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,449 | $562,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,800 | $562,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 79,700 | $562,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,200 | $561,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 8,100 | $560,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,300 | $560,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 50,100 | $560,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 24,730 | $559,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,500 | $559,000 | thousands by filing date | put |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 6,848 | $559,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,500 | $557,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 50,543 | $557,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 65,800 | $557,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,797 | $556,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,900 | $555,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 146,900 | $555,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,900 | $555,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,326 | $555,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 60,003 | $555,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 20,755 | $555,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,800 | $554,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $554,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,500 | $554,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,402 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 16,370 | $554,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 22,100 | $554,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 52,800 | $553,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 4,400 | $552,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 24,500 | $552,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 7,300 | $551,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,500 | $551,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 11,700 | $551,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,600 | $550,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,200 | $549,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,900 | $549,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,700 | $548,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 15,300 | $548,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,600 | $547,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,321 | $547,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,400 | $547,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 7,700 | $546,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 156,500 | $546,000 | thousands by filing date | put |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,500 | $546,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 61,100 | $546,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,700 | $545,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 27,500 | $545,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,800 | $545,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,829 | $545,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 42,245 | $545,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,400 | $544,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $544,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,400 | $543,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,487 | $543,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 89,700 | $543,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 66,600 | $543,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,300 | $542,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,809 | $542,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 114,100 | $542,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 36,400 | $542,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 29,374 | $542,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 189,900 | $541,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78,019 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,866 | $541,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,200 | $541,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 12,436 | $541,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,500 | $540,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $540,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 14,176 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,074 | $539,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 87,660 | $539,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 131,767 | $539,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,000 | $538,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 18,100 | $538,000 | thousands by filing date | call |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 38,684 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 13,934 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 26,495 | $538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 40,588 | $538,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,600 | $537,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 26,770 | $537,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,300 | $536,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 42,700 | $535,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 135,400 | $535,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 126,778 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,664 | $534,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,700 | $534,000 | thousands by filing date | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,248 | $534,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $533,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,066 | $533,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 283,595 | $533,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,200 | $532,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 21,800 | $532,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 24,788 | $531,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 113,530 | $530,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,727 | $530,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,200 | $529,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,844 | $529,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 13,400 | $529,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,400 | $528,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 69,900 | $528,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 48,091 | $528,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,500 | $527,000 | thousands by filing date | call |
| ISHARES TR | 46435G425 | COM | 7,382 | $526,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,300 | $525,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,000 | $525,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $524,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,798 | $524,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,402 | $524,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,700 | $524,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,726 | $524,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,049 | $523,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,500 | $523,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G104 | OIL GAS BL 3X SH | 14,304 | $523,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,465 | $522,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 68,200 | $522,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,200 | $522,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,666 | $521,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 168,600 | $521,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 15,500 | $521,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 25,658 | $520,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 53,086 | $520,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,511 | $520,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 76,896 | $520,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 47,227 | $519,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,245 | $518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,400 | $517,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 18,907 | $517,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 67,037 | $516,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 163,073 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,560 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,500 | $514,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,700 | $514,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,256 | $514,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 27,355 | $514,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,900 | $514,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 28,600 | $514,000 | thousands by filing date | call |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 19,271 | $514,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,400 | $513,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,543 | $513,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,955 | $513,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 33,800 | $512,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,849 | $511,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,874 | $510,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,000 | $510,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,900 | $510,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,251 | $510,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,200 | $510,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175,900 | $510,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 28,400 | $510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,100 | $509,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 9,000 | $509,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,800 | $509,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 22,300 | $509,000 | thousands by filing date | call |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 18,132 | $509,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,900 | $508,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 139,500 | $508,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,536 | $508,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,500 | $507,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,659 | $507,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,500 | $507,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 57,400 | $507,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,271 | $506,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,638 | $506,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,500 | $506,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,549 | $506,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 127,270 | $506,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,800 | $505,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,634 | $505,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,500 | $504,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 13,681 | $504,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 25,861 | $504,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,200 | $503,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 16,009 | $503,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,700 | $503,000 | thousands by filing date | call |
| PEOPLES BANCORP INC | 709789101 | COM | 14,473 | $502,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,594 | $502,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,200 | $501,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,592 | $500,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,300 | $500,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 32,400 | $500,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,600 | $499,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,500 | $498,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,100 | $498,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 33,200 | $498,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,000 | $498,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,400 | $498,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,845 | $497,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 52,000 | $497,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,487 | $496,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,100 | $496,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,900 | $496,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 111,300 | $495,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,524 | $494,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $494,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,200 | $494,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 86,400 | $494,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 201,480 | $494,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,700 | $493,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 49,800 | $493,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 15,400 | $492,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 20,500 | $491,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,622 | $490,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 24,000 | $490,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 132,607 | $489,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,900 | $488,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,300 | $488,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,500 | $488,000 | thousands by filing date | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,198 | $488,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,600 | $487,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,000 | $487,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,500 | $487,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,838 | $487,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 16,800 | $487,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,036 | $487,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,000 | $486,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 5,500 | $486,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 10,700 | $486,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 14,400 | $485,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 38,400 | $485,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,048 | $485,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,917 | $485,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,500 | $485,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 60,404 | $484,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,600 | $484,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 23,385 | $484,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,700 | $484,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y805 | ETF | 45,766 | $484,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19,023 | $483,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,700 | $483,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 10,300 | $483,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 41,900 | $483,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,657 | $483,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,141 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 22,030 | $482,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,300 | $482,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 40,700 | $482,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,800 | $481,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 18,768 | $481,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,000 | $480,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 5,000 | $480,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,409 | $480,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 7,073 | $480,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 131,400 | $480,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 28,900 | $479,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,400 | $479,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 10,449 | $479,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,900 | $479,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,800 | $479,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 67,900 | $479,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,864 | $478,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,200 | $478,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,800 | $478,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,644 | $478,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,000 | $477,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 97,300 | $477,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85,583 | $477,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 47,600 | $476,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,900 | $476,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,000 | $476,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 11,127 | $476,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,600 | $476,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 54,000 | $476,000 | thousands by filing date | put |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 39,754 | $476,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,300 | $475,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,300 | $475,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 10,600 | $475,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 13,300 | $475,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,996 | $475,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,700 | $475,000 | thousands by filing date | call |
| TRANSAMERICA ETF TR | 89349P107 | mc | 7,761 | $475,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,979 | $474,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,600 | $474,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,219 | $474,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 15,582 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,247 | $474,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,800 | $473,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,874 | $473,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,000 | $473,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,665 | $472,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 60,096 | $472,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,298 | $472,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,246 | $472,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,300 | $471,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,900 | $471,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 43,805 | $471,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 6,545 | $471,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,000 | $470,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 7,400 | $470,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,593 | $469,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,700 | $469,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,800 | $469,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 111,818 | $469,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,500 | $469,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 16,800 | $468,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,000 | $468,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,700 | $468,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,207 | $468,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,100 | $468,000 | thousands by filing date | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,905 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,200 | $467,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 52,256 | $467,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,000 | $466,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,366 | $466,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L854 | TACTICAL INCOM | 19,386 | $466,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,200 | $465,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,000 | $465,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,692 | $464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,963 | $464,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 17,773 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,354 | $463,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,927 | $463,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,400 | $463,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,300 | $463,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 40,800 | $463,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 185,243 | $463,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 20,136 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 28,254 | $462,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,284 | $461,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,300 | $461,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 67,630 | $461,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 9,400 | $461,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,900 | $460,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,700 | $460,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 75,100 | $460,000 | thousands by filing date | put |
| Amplify Energy Corp | 03212B103 | COM | 69,600 | $460,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 16,600 | $460,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 409,900 | $459,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,702 | $459,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 30,721 | $459,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 11,941 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,415 | $458,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 19,539 | $458,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,346 | $457,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,400 | $457,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 46,668 | $457,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,608 | $456,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,500 | $456,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 53,200 | $456,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 28,300 | $454,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,309 | $454,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 63,500 | $454,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 41,681 | $452,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,400 | $452,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,200 | $451,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,000 | $451,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 7,300 | $451,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,800 | $451,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,000 | $450,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 12,200 | $450,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,600 | $450,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 55,646 | $450,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 8,090 | $450,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,800 | $449,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,700 | $449,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,148 | $449,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,613 | $449,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,100 | $448,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 9,300 | $448,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 94,121 | $447,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,942 | $446,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,600 | $446,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,349 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,893 | $446,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 17,932 | $446,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 9,737 | $446,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,500 | $445,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,700 | $445,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,200 | $444,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,900 | $444,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 13,577 | $444,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,300 | $443,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,500 | $443,000 | thousands by filing date | put |
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 |