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 |
|---|---|---|---|---|---|---|
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,846 | $318,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,800 | $318,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 29,159 | $318,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,309 | $316,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,000 | $315,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,500 | $315,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 20,980 | $315,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,200 | $314,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,600 | $314,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,700 | $314,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 5,416 | $314,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,200 | $314,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,200 | $314,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 38,800 | $314,000 | thousands by filing date | put |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 6,398 | $314,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,400 | $313,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,118 | $313,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,263 | $313,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 58,700 | $313,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,635 | $312,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,946 | $312,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,000 | $312,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,417 | $312,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 4,345 | $312,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 8,708 | $312,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $311,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,400 | $311,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $311,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,457 | $311,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,000 | $311,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 11,609 | $311,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,900 | $311,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $310,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,500 | $310,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 68,105 | $310,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C404 | EUROPE 100 ADR | 14,244 | $310,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,800 | $309,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,500 | $309,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 280,766 | $309,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 51,221 | $309,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,400 | $308,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,600 | $307,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,300 | $307,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,505 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 17,335 | $307,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,200 | $307,000 | thousands by filing date | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,047 | $306,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 57,402 | $306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,199 | $306,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,843 | $306,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 11,528 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,717 | $305,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,932 | $305,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,100 | $305,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,900 | $305,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 37,557 | $305,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 63,869 | $305,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 14,167 | $305,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 19,500 | $304,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,400 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,514 | $304,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 18,400 | $304,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 96,500 | $304,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,834 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,815 | $304,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 10,619 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R119 | S&P TECH H | 3,660 | $304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,300 | $303,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 16,400 | $303,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,928 | $303,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,300 | $302,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,400 | $302,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 12,659 | $302,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 277,037 | $302,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 8,635 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,718 | $302,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,600 | $301,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,100 | $301,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,738 | $301,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,600 | $301,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 44,400 | $301,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,900 | $300,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 13,900 | $300,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,852 | $300,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,500 | $300,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,900 | $300,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 5,700 | $299,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,200 | $299,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,737 | $299,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 34,200 | $299,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 9,000 | $298,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,165 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,300 | $298,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 7,399 | $298,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 130,900 | $298,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y301 | Cmn | 11,463 | $298,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,300 | $297,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,900 | $297,000 | thousands by filing date | put |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,929 | $297,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,555 | $296,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $296,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,465 | $296,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,000 | $296,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 37,300 | $296,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 12,440 | $296,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 28,000 | $296,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,800 | $295,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 12,732 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,367 | $295,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,060 | $295,000 | thousands by filing date | |
| CLAYMORE CEF GS ETF | 362273104 | ETF | 19,964 | $295,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,800 | $294,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,200 | $294,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,673 | $294,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,992 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 4,418 | $294,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,200 | $293,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,100 | $293,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,530 | $293,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,600 | $293,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,834 | $293,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 207,500 | $293,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 14,300 | $293,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 28,599 | $293,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,360 | $292,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 7,665 | $292,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 27,400 | $292,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 25,100 | $292,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,700 | $292,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 9,000 | $292,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 12,899 | $292,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,900 | $291,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 11,581 | $291,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,300 | $290,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 28,538 | $290,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,201 | $290,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 22,611 | $290,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,500 | $289,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 75,900 | $289,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,800 | $289,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $288,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,400 | $288,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 13,600 | $288,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,500 | $288,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 9,000 | $288,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,700 | $288,000 | thousands by filing date | put |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 6,703 | $288,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,556 | $287,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,600 | $287,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,786 | $287,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 13,736 | $287,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,900 | $287,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 7,400 | $287,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,200 | $286,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,662 | $286,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,400 | $286,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,796 | $286,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 11,000 | $286,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,200 | $286,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,618 | $285,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,600 | $285,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,300 | $285,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,471 | $285,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 95,496 | $285,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y854 | Cmn | 9,821 | $285,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $284,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,500 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 14,506 | $284,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,730 | $284,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,000 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,800 | $283,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,981 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y509 | Cmn | 10,155 | $283,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,200 | $282,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,919 | $282,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $282,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,623 | $282,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 9,967 | $282,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,651 | $281,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $281,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $281,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,800 | $281,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,271 | $281,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,600 | $281,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,942 | $281,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 77,212 | $281,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,426 | $280,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,500 | $280,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,356 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,214 | $279,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 73,400 | $279,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,700 | $279,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,482 | $279,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 85,194 | $279,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,400 | $278,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,275 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,168 | $278,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,700 | $278,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,000 | $278,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 81,935 | $278,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 49,300 | $278,000 | thousands by filing date | put |
| PROSHARES TR | 74347B532 | MANAGED FUT | 7,086 | $278,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,100 | $277,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,896 | $277,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,814 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,100 | $277,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 26,185 | $277,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 6,173 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 10,978 | $277,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 830 | $277,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,898 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 20,219 | $277,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,900 | $276,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,300 | $276,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,877 | $276,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,400 | $276,000 | thousands by filing date | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,313 | $276,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 11,944 | $276,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,900 | $276,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 63,343 | $276,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,007 | $276,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 26,500 | $276,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 114,118 | $275,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,428 | $275,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,133 | $275,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,055 | $275,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 172,800 | $275,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,500 | $274,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,800 | $274,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,700 | $274,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,400 | $274,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 39,864 | $274,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,649 | $274,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,514 | $274,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,700 | $274,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 23,200 | $274,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,800 | $273,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,929 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,308 | $273,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 14,922 | $273,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 11,266 | $273,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,400 | $273,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,400 | $272,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,100 | $272,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,500 | $272,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,862 | $272,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,900 | $272,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,500 | $272,000 | thousands by filing date | call |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,974 | $272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 8,100 | $272,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 54,300 | $272,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,100 | $271,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 94,200 | $271,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,100 | $271,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,423 | $271,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 17,866 | $271,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 9,630 | $271,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,300 | $270,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,600 | $270,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,645 | $270,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $270,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 175,500 | $270,000 | thousands by filing date | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,746 | $270,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 34,673 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 6,452 | $270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 2,489 | $270,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,500 | $269,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,200 | $269,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,900 | $269,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,688 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 7,608 | $269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,500 | $268,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 12,500 | $268,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,100 | $268,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 21,341 | $268,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,035 | $268,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,100 | $267,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,100 | $267,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 395,012 | $267,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 21,540 | $267,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,200 | $266,000 | thousands by filing date | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,191 | $266,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 17,900 | $266,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 15,700 | $266,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 10,200 | $265,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,300 | $265,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,700 | $265,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,390 | $264,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,120 | $264,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,300 | $264,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,788 | $264,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,800 | $264,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 4,900 | $264,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,800 | $263,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,167 | $263,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,800 | $262,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 10,414 | $262,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,335 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,535 | $262,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,733 | $262,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,500 | $262,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,403 | $261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,200 | $261,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,800 | $261,000 | thousands by filing date | put |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 11,746 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,430 | $260,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 23,700 | $260,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,100 | $259,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,219 | $259,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,800 | $259,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 16,600 | $259,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 51,881 | $259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,104 | $259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,117 | $258,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,300 | $258,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,100 | $258,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,300 | $258,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 64,274 | $258,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,500 | $258,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,763 | $257,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,600 | $257,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 3,400 | $257,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,700 | $257,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 21,000 | $257,000 | thousands by filing date | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,000 | $257,000 | thousands by filing date | put |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 11,993 | $257,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 182,000 | $257,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,658 | $257,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,800 | $256,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,100 | $256,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,400 | $256,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,100 | $256,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 13,049 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 10,284 | $256,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,100 | $255,000 | thousands by filing date | put |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 82,525 | $255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,386 | $254,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,380 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,706 | $254,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 36,207 | $254,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 20,800 | $254,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,800 | $254,000 | thousands by filing date | call |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 10,635 | $254,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28,081 | $253,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,100 | $253,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,100 | $253,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,200 | $253,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 80,388 | $253,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,500 | $252,000 | thousands by filing date | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,758 | $252,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,250 | $252,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,300 | $252,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,300 | $252,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 59,700 | $252,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,700 | $251,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,500 | $251,000 | thousands by filing date | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,789 | $251,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,000 | $251,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,800 | $251,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,500 | $250,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,500 | $250,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,000 | $250,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 6,800 | $250,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,900 | $249,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $249,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 6,500 | $249,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,600 | $249,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,131 | $249,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,700 | $248,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 5,429 | $248,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,804 | $248,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,600 | $247,000 | thousands by filing date | put |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 9,189 | $247,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,855 | $246,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,600 | $246,000 | thousands by filing date | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,968 | $246,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,000 | $246,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,400 | $246,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 107,984 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 19,600 | $246,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,400 | $245,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,218 | $245,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 13,178 | $245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,100 | $245,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 31,000 | $245,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,947 | $244,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,500 | $244,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,200 | $244,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,600 | $244,000 | thousands by filing date | call |
| Afya Ltd-Class A | G01125106 | COM | 9,000 | $244,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 22,800 | $244,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 5,802 | $244,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,200 | $244,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,800 | $243,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,100 | $243,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,500 | $243,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 165,400 | $243,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,297 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,300 | $243,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,665 | $243,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 38,356 | $243,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,403 | $242,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,400 | $242,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,461 | $242,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,400 | $242,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 60,800 | $242,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,900 | $242,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,595 | $242,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,200 | $242,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,400 | $241,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 33,123 | $241,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,500 | $241,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 16,000 | $241,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,300 | $241,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,643 | $240,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,300 | $240,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $240,000 | thousands by filing date | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 21,361 | $240,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 63,200 | $240,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 47,100 | $240,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,400 | $239,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,425 | $239,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,490 | $239,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,800 | $239,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,560 | $239,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,800 | $239,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 28,400 | $239,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 289,459 | $239,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,843 | $239,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,600 | $238,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,400 | $238,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,924 | $238,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,120 | $238,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,553 | $238,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,202 | $238,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,300 | $238,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 27,747 | $238,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,700 | $237,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,900 | $237,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 3,900 | $237,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 37,200 | $237,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 24,200 | $237,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 31,600 | $237,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,700 | $236,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,838 | $236,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,600 | $236,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,800 | $236,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,980 | $236,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,600 | $235,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 86,900 | $235,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 5,000 | $235,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 3,796 | $235,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,000 | $235,000 | thousands by filing date | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,946 | $235,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 18,472 | $235,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 51,600 | $235,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 13,900 | $235,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,365 | $234,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,400 | $234,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,000 | $234,000 | thousands by filing date | put |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,515 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,700 | $234,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 11,011 | $234,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,906 | $234,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28,800 | $234,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 21,296 | $234,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,000 | $233,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,800 | $233,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,700 | $233,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,400 | $233,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,900 | $233,000 | thousands by filing date | call |
| UBS AG LONDON BRH | 90270L727 | 2XLEV US HG DV | 7,728 | $233,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,500 | $232,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,100 | $232,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,975 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,317 | $232,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,400 | $232,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 4,100 | $231,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $231,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,200 | $231,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 25,000 | $231,000 | thousands by filing date | put |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 9,524 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,500 | $230,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,200 | $230,000 | thousands by filing date | put |
| BIGLARI HLDGS INC | 08986R408 | CMN | 384 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 4,321 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 6,535 | $230,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,900 | $229,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 6,900 | $229,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,200 | $229,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 22,253 | $229,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,118 | $229,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,300 | $229,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,984 | $228,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,800 | $228,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 26,237 | $228,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 125,100 | $228,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,400 | $227,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,100 | $227,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,900 | $227,000 | 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 |