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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,300 | $3,695,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,687 | $3,693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,751 | $3,692,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,837 | $3,692,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,400 | $3,692,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 34,919 | $3,685,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,240 | $3,680,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,600 | $3,679,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 205,548 | $3,677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 71,309 | $3,674,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,491 | $3,668,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,600 | $3,666,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 140,500 | $3,666,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 156,700 | $3,659,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 650,847 | $3,658,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82,000 | $3,657,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 91,300 | $3,646,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 15,600 | $3,645,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 87,000 | $3,644,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 157,686 | $3,636,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,603 | $3,631,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 87,242 | $3,629,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70,826 | $3,629,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 282,094 | $3,628,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,723 | $3,627,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,359 | $3,625,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,270 | $3,625,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 51,112 | $3,624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,004 | $3,622,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31,400 | $3,619,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 435,569 | $3,619,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,097 | $3,618,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 90,600 | $3,614,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 53,998 | $3,607,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 173,301 | $3,605,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38,933 | $3,602,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 225,100 | $3,602,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,060,100 | $3,594,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,258,750 | $3,588,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 139,600 | $3,586,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 40,200 | $3,583,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 352,900 | $3,582,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57,914 | $3,578,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,999 | $3,575,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 199,000 | $3,572,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 239,238 | $3,567,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 444,800 | $3,567,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 30,252 | $3,560,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,217 | $3,558,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 69,354 | $3,557,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 430,014 | $3,557,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 79,362 | $3,556,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 119,497 | $3,553,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,052 | $3,551,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,600 | $3,550,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,828 | $3,544,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,375 | $3,543,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 290,953 | $3,543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 91,584 | $3,538,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 341,700 | $3,537,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 137,055 | $3,532,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,900 | $3,520,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 166,999 | $3,520,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,096 | $3,519,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 87,300 | $3,519,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 58,521 | $3,517,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 197,525 | $3,514,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,900 | $3,508,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 41,000 | $3,507,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 203,800 | $3,507,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 571,834 | $3,505,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,821 | $3,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,469 | $3,501,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 191,252 | $3,494,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 71,447 | $3,492,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,800 | $3,490,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 150,695 | $3,490,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 240,196 | $3,486,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 269,600 | $3,486,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 71,700 | $3,485,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 24,400 | $3,485,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,100 | $3,483,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,600 | $3,477,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 222,600 | $3,477,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 45,406 | $3,475,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,814 | $3,473,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 274,900 | $3,469,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 186,000 | $3,463,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 63,500 | $3,457,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,300 | $3,454,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 65,200 | $3,454,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 178,200 | $3,448,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,611 | $3,448,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,833 | $3,447,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 76,069 | $3,447,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,200 | $3,443,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 191,800 | $3,443,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 212,000 | $3,441,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 39,900 | $3,441,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,900 | $3,438,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,800 | $3,434,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 134,967 | $3,430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,586 | $3,429,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,094 | $3,427,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183,800 | $3,422,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 129,376 | $3,419,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,757 | $3,409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,800 | $3,404,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 35,962 | $3,404,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,003 | $3,402,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 225,655 | $3,401,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 59,500 | $3,398,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 246,000 | $3,397,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,100 | $3,394,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,200 | $3,392,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 129,011 | $3,392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,300 | $3,391,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 374,581 | $3,390,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 840,637 | $3,388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 37,803 | $3,380,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,851 | $3,377,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 148,500 | $3,377,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 455,800 | $3,377,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 225,500 | $3,376,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 262,300 | $3,373,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 272,200 | $3,373,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 122,300 | $3,372,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 419,738 | $3,370,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 192,300 | $3,365,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,309 | $3,358,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 153,800 | $3,354,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,553,000 | $3,354,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 822,157 | $3,354,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 131,269 | $3,353,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 191,622 | $3,353,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 80,178 | $3,343,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,200 | $3,342,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,513 | $3,338,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,900 | $3,329,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 419,100 | $3,328,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,186 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 44,256 | $3,325,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 147,500 | $3,317,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,484 | $3,317,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,449 | $3,316,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,000 | $3,314,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,719 | $3,309,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,800 | $3,302,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,600 | $3,301,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 175,100 | $3,301,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 32,155 | $3,294,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,287 | $3,291,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 91,691 | $3,283,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 428,566 | $3,279,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,178 | $3,276,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,536 | $3,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 69,239 | $3,274,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 71,744 | $3,274,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110,500 | $3,272,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 235,389 | $3,270,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 689,400 | $3,268,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,448 | $3,268,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,184 | $3,267,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 219,769 | $3,265,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 30,266 | $3,265,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,400 | $3,264,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 92,900 | $3,264,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 97,086 | $3,262,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 127,351 | $3,256,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,094 | $3,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,232 | $3,248,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,300 | $3,247,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,300 | $3,247,000 | thousands by filing date | call |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,500,000 | $3,246,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,200 | $3,245,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 89,857 | $3,238,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,700,000 | $3,238,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 459,093 | $3,236,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 849,449 | $3,236,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 579,555 | $3,234,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,700 | $3,229,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,200 | $3,228,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,800 | $3,225,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 31,700 | $3,224,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 208,854 | $3,223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,200 | $3,219,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 130,500 | $3,218,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 247,814 | $3,214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 133,000 | $3,213,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,700 | $3,211,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 45,700 | $3,207,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 212,048 | $3,206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,884 | $3,203,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120,759 | $3,196,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,820 | $3,196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,400 | $3,195,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 93,100 | $3,193,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,900 | $3,186,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 42,051 | $3,184,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 127,500 | $3,184,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,500 | $3,183,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,600 | $3,180,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,105 | $3,180,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,900 | $3,180,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,000 | $3,179,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 43,400 | $3,179,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 173,604 | $3,175,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 731,200 | $3,173,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 165,100 | $3,167,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 171,045 | $3,165,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 79,271 | $3,164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,138 | $3,163,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 645,089 | $3,161,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,500 | $3,158,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 48,048 | $3,158,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 897,225 | $3,158,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,100 | $3,156,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 128,454 | $3,156,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,600 | $3,151,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 2,480,008 | $3,151,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,800 | $3,148,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 101,863 | $3,144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,200 | $3,143,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 109,400 | $3,142,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 256,265 | $3,142,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,000,000 | $3,141,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 163,884 | $3,138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 230,900 | $3,136,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 132,095 | $3,135,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,765 | $3,131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 720,500 | $3,127,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 80,166 | $3,126,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,400 | $3,124,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 43,933 | $3,122,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 302,110 | $3,121,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80,667 | $3,119,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 116,400 | $3,116,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 42,292 | $3,107,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,269 | $3,098,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,100 | $3,093,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 106,333 | $3,091,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 90,600 | $3,089,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,416 | $3,087,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $3,086,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 146,802 | $3,082,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 74,200 | $3,081,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 118,902 | $3,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 136,695 | $3,081,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 81,848 | $3,078,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 89,299 | $3,078,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 143,524 | $3,077,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 148,852 | $3,077,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 255,823 | $3,075,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 43,951 | $3,074,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 110,882 | $3,074,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20,924 | $3,063,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,300 | $3,059,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 328,369 | $3,054,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 651,200 | $3,054,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,100 | $3,053,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 118,451 | $3,051,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,700 | $3,049,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,092 | $3,048,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 232,265 | $3,045,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,400 | $3,045,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 161,226 | $3,044,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,454 | $3,043,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 58,028 | $3,043,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40,557 | $3,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,530 | $3,041,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 263,960 | $3,041,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 30,458 | $3,040,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,262 | $3,039,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,500 | $3,037,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,000,000 | $3,035,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 101,554 | $3,034,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 119,228 | $3,033,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 339,189 | $3,033,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 36,260 | $3,028,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83,166 | $3,027,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39,500 | $3,023,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 60,797 | $3,019,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 98,882 | $3,017,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,962 | $3,013,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,900 | $3,012,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 125,174 | $3,012,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 172,938 | $3,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 68,733 | $3,009,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,200 | $3,006,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 226,900 | $3,006,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 105,219 | $3,000,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 243,000 | $2,999,000 | thousands by filing date | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 298,592 | $2,995,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 50,363 | $2,994,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,600 | $2,991,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,900 | $2,991,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 302,888 | $2,987,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 73,615 | $2,980,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,900 | $2,979,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 171,199 | $2,979,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 120,039 | $2,977,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 33,123 | $2,971,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,559 | $2,965,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,200 | $2,963,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,000 | $2,960,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 126,000 | $2,958,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,900 | $2,957,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 78,000 | $2,957,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 196,800 | $2,952,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 276,700 | $2,950,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,800 | $2,948,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,600 | $2,947,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 142,100 | $2,936,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 58,013 | $2,932,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 133,171 | $2,930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,500 | $2,928,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 154,800 | $2,923,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $2,923,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 78,900 | $2,919,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 222,700 | $2,917,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 25,500 | $2,914,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 71,400 | $2,912,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 44,827 | $2,911,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $2,910,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,649 | $2,910,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,200 | $2,904,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,000 | $2,902,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,200 | $2,900,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 733,400 | $2,897,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,460 | $2,894,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 111,249 | $2,894,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 321,020 | $2,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 99,994 | $2,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 41,909 | $2,890,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 213,679 | $2,889,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,100 | $2,885,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 107,704 | $2,884,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,400 | $2,884,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,700 | $2,881,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,400 | $2,880,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,100 | $2,879,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 81,965 | $2,879,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 76,585 | $2,876,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 511,300 | $2,874,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,700 | $2,872,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,700 | $2,871,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 41,429 | $2,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 39,692 | $2,865,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 366,580 | $2,859,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,847 | $2,858,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 243,300 | $2,856,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 109,212 | $2,856,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43,953 | $2,854,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28,300 | $2,851,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 183,200 | $2,851,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 63,800 | $2,849,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,500 | $2,844,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 286,150 | $2,841,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,000 | $2,837,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 35,400 | $2,833,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,800 | $2,832,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 84,138 | $2,826,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88,403 | $2,825,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 858,800 | $2,825,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 52,000 | $2,824,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 36,900 | $2,824,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,600 | $2,822,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 26,100 | $2,821,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 77,900 | $2,820,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 104,100 | $2,820,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 31,000 | $2,819,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 192,453 | $2,819,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 54,461 | $2,819,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,700 | $2,818,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,400 | $2,816,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,437 | $2,816,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 103,505 | $2,815,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 261,500 | $2,814,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78,080 | $2,807,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 119,400 | $2,806,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,000 | $2,805,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,400 | $2,802,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 68,600 | $2,801,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,500 | $2,796,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,100 | $2,796,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 236,754 | $2,796,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 696,847 | $2,795,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,262 | $2,795,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,800 | $2,794,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 55,430 | $2,794,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 94,254 | $2,790,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 31,910 | $2,789,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36,775 | $2,788,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 142,088 | $2,785,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,400 | $2,780,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 10,800 | $2,780,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46,902 | $2,780,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,100 | $2,777,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,104 | $2,776,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 196,900 | $2,774,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 13,300 | $2,770,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,853 | $2,766,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,100 | $2,766,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 94,147 | $2,761,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 55,632 | $2,759,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,000 | $2,758,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,200 | $2,754,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,176 | $2,754,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 121,228 | $2,753,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,600 | $2,749,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 374,400 | $2,748,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 35,200 | $2,747,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 366,941 | $2,745,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 149,567 | $2,743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 108,262 | $2,740,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,600 | $2,737,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,687 | $2,735,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,400 | $2,733,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 377,500 | $2,733,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 173,500 | $2,731,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 66,057 | $2,730,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,200 | $2,730,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 22,000 | $2,730,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,400 | $2,725,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 172,949 | $2,724,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80,600 | $2,724,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 40,705 | $2,722,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 247,610 | $2,721,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 99,400 | $2,719,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,200 | $2,718,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 136,901 | $2,715,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,400 | $2,714,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,839 | $2,714,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 249,531 | $2,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 153,420 | $2,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,500 | $2,713,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,500 | $2,712,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 69,004 | $2,712,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 327,400 | $2,711,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 108,057 | $2,707,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,100 | $2,705,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 72,900 | $2,702,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 20,600 | $2,700,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 49,554 | $2,699,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141,454 | $2,697,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,900 | $2,695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 69,056 | $2,694,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,178 | $2,690,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,752 | $2,690,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100,531 | $2,690,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 181,188 | $2,689,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,371 | $2,687,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,700 | $2,686,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 83,715 | $2,686,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 141,270 | $2,685,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,000 | $2,684,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,000 | $2,683,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 42,800 | $2,682,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 86,200 | $2,682,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 114,600 | $2,680,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,591 | $2,678,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 407,800 | $2,675,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 86,874 | $2,673,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 123,000 | $2,672,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 64,168 | $2,669,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 133,000 | $2,669,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 139,100 | $2,668,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 41,217 | $2,668,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 59,356 | $2,667,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 141,000 | $2,662,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 87,300 | $2,662,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 119,271 | $2,660,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 62,300 | $2,657,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 298,300 | $2,655,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 232,328 | $2,654,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46,271 | $2,652,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 33,387 | $2,649,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,147 | $2,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 19,188 | $2,646,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 171,072 | $2,646,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,190 | $2,644,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 366,613 | $2,644,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 253,500 | $2,643,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,500 | $2,640,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,600 | $2,639,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,100 | $2,639,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 64,400 | $2,638,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 15,400 | $2,636,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,600 | $2,636,000 | thousands by filing date | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,513 | $2,632,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,800 | $2,632,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,800 | $2,625,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 42,472 | $2,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 79,796 | $2,623,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,500 | $2,621,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,255 | $2,620,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,660 | $2,619,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,300 | $2,618,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 21,769 | $2,615,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,900 | $2,614,000 | 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 |