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 |
|---|---|---|---|---|---|---|
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 28,300 | $443,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 8,500 | $443,000 | thousands by filing date | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 13,065 | $443,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 67,300 | $443,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,900 | $442,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,500 | $442,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,000 | $442,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 7,700 | $442,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 17,276 | $442,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 23,887 | $442,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,200 | $441,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,030 | $440,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,159 | $440,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 19,550 | $440,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,900 | $439,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 51,300 | $439,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,525 | $439,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,800 | $439,000 | thousands by filing date | call |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 20,876 | $439,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 48,942 | $439,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,900 | $438,000 | thousands by filing date | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,349 | $438,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 79,700 | $438,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,988 | $437,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 21,100 | $437,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 79,525 | $437,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 44,595 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,758 | $436,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,232 | $436,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,491 | $435,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,437 | $434,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,500 | $434,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 144,277 | $434,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 11,100 | $434,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $433,000 | thousands by filing date | put |
| VIELA BIO INC. | 926613100 | Common Stock | 15,927 | $433,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,720 | $432,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,200 | $432,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,068 | $432,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 22,213 | $432,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 118,700 | $432,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,316 | $431,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,028 | $431,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 159,651 | $431,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 26,800 | $430,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,900 | $430,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 8,700 | $430,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 13,199 | $430,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 15,109 | $430,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,700 | $429,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,400 | $429,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 9,600 | $429,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 13,523 | $428,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,604 | $428,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 31,791 | $428,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,400 | $427,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,700 | $427,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 60,500 | $427,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 112,300 | $427,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 11,700 | $426,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,500 | $426,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 17,714 | $426,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,274 | $425,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,200 | $425,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 22,623 | $425,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,700 | $424,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,700 | $424,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 20,769 | $424,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,500 | $423,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,000 | $423,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,200 | $423,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 100,900 | $423,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,300 | $422,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,493 | $422,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,800 | $422,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 8,100 | $422,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,400 | $422,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,200 | $422,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,200 | $421,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $421,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,500 | $421,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,100 | $421,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,200 | $421,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 23,673 | $421,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 124,000 | $420,000 | thousands by filing date | put |
| CINER RES LP | 172464109 | COM UNIT LTD | 24,231 | $420,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274P302 | MNT REST 2X LV | 7,393 | $420,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,400 | $419,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 10,100 | $419,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,900 | $419,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 105,802 | $419,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,383 | $419,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 374,500 | $419,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,800 | $418,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 12,400 | $418,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,200 | $418,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,000 | $418,000 | thousands by filing date | call |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,671 | $418,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 88,900 | $418,000 | thousands by filing date | put |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 16,571 | $418,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,400 | $417,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,000 | $416,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,200 | $415,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 12,305 | $415,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,748 | $414,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 14,891 | $414,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,239 | $414,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,737 | $413,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,500 | $413,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,423 | $413,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 136,833 | $412,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,000 | $412,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 16,717 | $412,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,890 | $412,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 16,095 | $412,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,300 | $411,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 24,300 | $411,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 33,642 | $411,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,700 | $410,000 | thousands by filing date | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,739 | $410,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,500 | $409,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,700 | $409,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $409,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,901 | $409,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 30,656 | $409,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,310 | $409,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 57,400 | $409,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 18,000 | $408,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 47,500 | $408,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 28,279 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,600 | $408,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 177,577 | $408,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 39,127 | $408,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,600 | $407,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,673 | $407,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,400 | $407,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,100 | $406,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,000 | $406,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 51,400 | $406,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,898 | $405,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,826 | $405,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $404,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 30,500 | $404,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 18,691 | $404,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,300 | $403,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,000 | $403,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,428 | $403,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 24,300 | $403,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 7,800 | $402,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,300 | $402,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 171,600 | $402,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,900 | $401,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,900 | $401,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 40,400 | $401,000 | thousands by filing date | call |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 35,977 | $401,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 72,900 | $401,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,600 | $400,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,800 | $400,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $400,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,382 | $400,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,679 | $400,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,539 | $398,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,300 | $398,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,079 | $398,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,245 | $397,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 15,059 | $397,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L604 | EMRG MKTS VOLA | 15,288 | $397,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,300 | $396,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,103 | $396,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 43,400 | $396,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 58,463 | $395,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 10,100 | $395,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,700 | $394,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,300 | $394,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 26,600 | $394,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 83,200 | $394,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,100 | $393,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,400 | $393,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 24,162 | $393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,618 | $392,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,100 | $392,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,900 | $392,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,700 | $392,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,800 | $392,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 96,000 | $392,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 162,100 | $392,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 81,200 | $392,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,000 | $391,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 73,400 | $391,000 | thousands by filing date | put |
| SYSTEMAX INC | 871851101 | COM | 15,546 | $391,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 21,600 | $390,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $390,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,900 | $390,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 10,565 | $390,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16,211 | $390,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 154,803 | $390,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,900 | $389,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 3,100 | $389,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,400 | $389,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,952 | $389,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,614 | $389,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,000 | $389,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,200 | $388,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 9,300 | $388,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,489 | $387,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,000 | $387,000 | thousands by filing date | put |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 42,552 | $387,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,270 | $386,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,100 | $386,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,600 | $386,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 15,500 | $386,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 9,800 | $386,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $385,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,400 | $385,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,475 | $384,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,300 | $384,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,287 | $384,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,500 | $384,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 5,500 | $384,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 13,758 | $384,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,200 | $383,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 61,800 | $383,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,305 | $383,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 25,100 | $383,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 25,100 | $383,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,062 | $382,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,500 | $382,000 | thousands by filing date | call |
| WSFS FINL CORP | 929328102 | COM | 8,653 | $381,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,360 | $381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,369 | $381,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 37,418 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 133,300 | $380,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 11,000 | $380,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,400 | $380,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 25,300 | $380,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,600 | $379,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 47,397 | $379,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,100 | $379,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 47,700 | $379,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,900 | $378,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,600 | $378,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 80,000 | $378,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 35,317 | $377,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 22,699 | $377,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,827 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,170 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,025 | $376,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 27,500 | $376,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,100 | $375,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 23,100 | $375,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,200 | $375,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,600 | $373,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,900 | $373,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 27,200 | $373,000 | thousands by filing date | call |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 13,148 | $373,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 52,799 | $372,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,414 | $372,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,300 | $372,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,068 | $372,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,591 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 34,357 | $371,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,400 | $370,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,328 | $370,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 11,515 | $370,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 13,555 | $369,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,200 | $369,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,700 | $369,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,528 | $369,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 44,974 | $369,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 40,803 | $369,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,100 | $368,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,300 | $368,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 10,500 | $368,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,100 | $367,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,870 | $367,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,700 | $367,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 12,861 | $367,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,789 | $367,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,700 | $366,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 26,100 | $366,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 23,400 | $366,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,900 | $365,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,400 | $365,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 8,000 | $365,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 12,100 | $365,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,400 | $365,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 68,097 | $365,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 43,153 | $365,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,800 | $365,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 316,808 | $364,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $363,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,200 | $363,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,500 | $363,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 172,851 | $363,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 13,169 | $363,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,800 | $362,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,700 | $362,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 10,500 | $362,000 | thousands by filing date | call |
| CALYXT INC | 13173L107 | COM | 51,616 | $362,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,340 | $362,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,000 | $361,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,700 | $361,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,366 | $361,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,600 | $360,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,300 | $360,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,500 | $360,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 6,418 | $360,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,000 | $360,000 | thousands by filing date | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,145 | $359,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,657 | $359,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 51,871 | $359,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 116,100 | $359,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 24,000 | $358,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,565 | $358,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,500 | $358,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 13,145 | $358,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,922 | $358,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $357,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,031 | $357,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,600 | $356,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $356,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,600 | $356,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5,895 | $356,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 87,000 | $355,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 135,797 | $355,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 26,400 | $355,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,500 | $354,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,000 | $354,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,700 | $354,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,000 | $354,000 | thousands by filing date | call |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 21,669 | $354,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 259,854 | $353,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,056 | $353,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 121,700 | $353,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,723 | $353,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 13,429 | $353,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,300 | $353,000 | thousands by filing date | put |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 13,436 | $353,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E158 | DAILY NATRL GAS | 35,900 | $352,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,446 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,500 | $351,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,700 | $351,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,600 | $351,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,400 | $351,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,700 | $351,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,300 | $351,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,652 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,696 | $350,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,500 | $350,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 115,100 | $350,000 | thousands by filing date | call |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 10,186 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,909 | $349,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,463 | $349,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,900 | $348,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 15,700 | $348,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $348,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,100 | $348,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,200 | $348,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,300 | $348,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,100 | $347,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,668 | $347,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,100 | $347,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 8,775 | $347,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,700 | $347,000 | thousands by filing date | call |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 18,980 | $347,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 137,700 | $346,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 72,236 | $346,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 238 | $345,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 55,300 | $345,000 | thousands by filing date | call |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,868 | $345,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,100 | $344,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $344,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 41,074 | $344,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,537 | $344,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,300 | $344,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,300 | $344,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 14,100 | $344,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 82,100 | $344,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,063 | $343,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,700 | $343,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,500 | $343,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,948 | $343,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,000 | $343,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,000 | $343,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 14,900 | $343,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 14,949 | $343,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 32,100 | $343,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,100 | $343,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,200 | $342,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 20,500 | $342,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,300 | $342,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 3,789 | $342,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 9,895 | $342,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,000 | $341,000 | thousands by filing date | put |
| MOOG INC CL A | 615394202 | Stock | 4,003 | $341,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,600 | $341,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,326 | $341,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,300 | $341,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,700 | $341,000 | thousands by filing date | put |
| Proshares Ultrashort Health ETF | 74348A228 | COM | 19,884 | $341,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,200 | $340,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,300 | $340,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,400 | $339,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 14,100 | $339,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,300 | $339,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,400 | $339,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,400 | $339,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 123,400 | $339,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,141 | $338,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,200 | $338,000 | thousands by filing date | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,938 | $338,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 18,275 | $338,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 83,774 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $337,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,500 | $337,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,288 | $337,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,165 | $337,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,547 | $337,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 14,041 | $337,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,200 | $337,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,100 | $336,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 33,600 | $336,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 4,300 | $336,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 15,300 | $336,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,408 | $335,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,951 | $335,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,500 | $335,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,126 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,200 | $334,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,000 | $333,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,197 | $333,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,238 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 9,501 | $333,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 4,861 | $333,000 | thousands by filing date | |
| FULING GLOBAL INC | G3729B102 | SHS | 138,826 | $333,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 34,200 | $332,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754104 | COM | 28,062 | $332,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,100 | $332,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,783 | $332,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 11,462 | $332,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,100 | $331,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 5,600 | $331,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,114 | $331,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 24,161 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,308 | $331,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,100 | $331,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 11,703 | $330,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 78,300 | $330,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 22,791 | $330,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,100 | $330,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,872 | $329,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,000 | $328,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 68,000 | $328,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,300 | $327,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,300 | $327,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,951 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,702 | $327,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,716 | $327,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,200 | $327,000 | thousands by filing date | call |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,535 | $327,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 17,900 | $327,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,185 | $326,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,000 | $326,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 10,500 | $326,000 | thousands by filing date | call |
| STERLING BANCORP INC | 85917W102 | COM | 40,209 | $326,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 3,119 | $326,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,154 | $325,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,500 | $325,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,804 | $325,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 19,839 | $325,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,200 | $324,000 | thousands by filing date | call |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 20,731 | $324,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 12,610 | $324,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,800 | $323,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,000 | $323,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 84,325 | $323,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 44,496 | $323,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $322,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 9,700 | $322,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 25,600 | $322,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 9,200 | $322,000 | thousands by filing date | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,153 | $322,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 12,982 | $322,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 5,943 | $322,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,100 | $321,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,700 | $321,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,000 | $321,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 7,700 | $321,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,332 | $320,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,100 | $320,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,700 | $320,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 62,200 | $320,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 26,627 | $320,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,700 | $319,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,500 | $319,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 13,900 | $319,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,489 | $319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,800 | $318,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,300 | $318,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 33,260 | $318,000 | 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 |