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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 177,400 | $2,613,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 196,800 | $2,608,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,300 | $2,604,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,064 | $2,601,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 147,721 | $2,598,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 114,719 | $2,596,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64,776 | $2,595,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,400 | $2,590,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,600 | $2,588,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 87,400 | $2,588,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,426 | $2,587,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,900 | $2,586,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 107,800 | $2,586,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 50,096 | $2,583,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 586,900 | $2,582,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 57,777 | $2,580,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,500 | $2,575,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,132 | $2,574,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 53,599 | $2,574,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 69,021 | $2,573,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 60,646 | $2,571,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 80,850 | $2,567,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 77,300 | $2,565,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,891 | $2,564,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 82,617 | $2,561,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 180,000 | $2,560,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 36,707 | $2,556,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 311,300 | $2,556,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,577 | $2,555,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 375,182 | $2,555,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 129,718 | $2,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,300 | $2,552,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,300 | $2,541,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,566 | $2,536,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 252,707 | $2,535,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 61,834 | $2,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,386 | $2,533,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 101,033 | $2,532,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 131,103 | $2,531,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,200 | $2,531,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,800 | $2,529,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 15,200 | $2,529,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 258,500 | $2,528,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,503,635 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,034 | $2,524,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 324,300 | $2,523,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 61,212 | $2,522,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,600 | $2,521,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 175,900 | $2,521,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 393,663 | $2,520,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 81,460 | $2,519,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,513 | $2,517,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,600 | $2,515,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 75,795 | $2,515,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 62,394 | $2,514,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 47,150 | $2,514,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,079 | $2,513,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,689 | $2,513,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,000 | $2,507,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 75,565 | $2,506,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,700 | $2,502,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53,900 | $2,498,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 13,650 | $2,498,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 154,800 | $2,497,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,302 | $2,493,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,300 | $2,490,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 96,306 | $2,490,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 36,448 | $2,488,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,000 | $2,486,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 750,682 | $2,485,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 76,142 | $2,484,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,500 | $2,481,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 102,600 | $2,480,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 28,800 | $2,478,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,900 | $2,478,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,400 | $2,477,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 54,400 | $2,471,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,153 | $2,467,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,300 | $2,466,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 221,487 | $2,465,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 73,683 | $2,459,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 68,415 | $2,459,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $2,459,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 113,168 | $2,458,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 286,041 | $2,454,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 72,414 | $2,449,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,800 | $2,449,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 43,833 | $2,448,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 75,929 | $2,447,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,148 | $2,446,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,200 | $2,441,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 97,286 | $2,441,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 39,674 | $2,440,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,021 | $2,438,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,059 | $2,437,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 45,456 | $2,436,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 98,800 | $2,436,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 851,648 | $2,435,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,600 | $2,434,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,200 | $2,429,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 40,017 | $2,427,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 72,517 | $2,425,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,491 | $2,422,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 112,660 | $2,421,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,200 | $2,418,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 45,885 | $2,416,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,200 | $2,414,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 217,400 | $2,413,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 68,115 | $2,412,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 74,177 | $2,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 35,137 | $2,411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 108,800 | $2,410,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,951 | $2,410,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 31,700 | $2,409,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 295,174 | $2,409,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,000 | $2,407,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 144,900 | $2,407,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 44,271 | $2,404,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 142,257 | $2,404,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,900 | $2,401,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 55,701 | $2,401,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,600 | $2,401,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,100 | $2,398,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 494,200 | $2,397,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 322,858 | $2,396,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,080 | $2,395,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 426,000 | $2,394,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,300 | $2,391,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,283 | $2,391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,400 | $2,389,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,300 | $2,385,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,928 | $2,385,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 132,190 | $2,385,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 141,109 | $2,385,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 59,300 | $2,384,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 16,600 | $2,384,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,658 | $2,382,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,400 | $2,380,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,254 | $2,379,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,377,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,615 | $2,375,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,169,978 | $2,375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,676 | $2,368,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,823 | $2,356,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,500 | $2,353,000 | thousands by filing date | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,738 | $2,351,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 242,910 | $2,351,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,000 | $2,350,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 91,100 | $2,349,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 135,195 | $2,349,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 151,100 | $2,345,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 107,927 | $2,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,380 | $2,340,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,200 | $2,338,000 | thousands by filing date | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,082 | $2,335,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 247,406 | $2,333,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 114,500 | $2,330,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 19,905 | $2,329,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,100 | $2,329,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,500 | $2,327,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 47,631 | $2,326,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,970 | $2,325,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,900 | $2,325,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 10,902 | $2,324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,230 | $2,323,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 53,957 | $2,321,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 86,022 | $2,320,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,100 | $2,317,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 48,093 | $2,316,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,316,000 | thousands by filing date | principal |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 115,700 | $2,316,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,800 | $2,315,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 239,200 | $2,315,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,577 | $2,314,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,965 | $2,312,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 184,202 | $2,310,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 167,200 | $2,309,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,600 | $2,307,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 198,400 | $2,307,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 31,100 | $2,302,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152,413 | $2,301,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,959 | $2,301,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,600 | $2,300,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 60,400 | $2,300,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 14,900 | $2,296,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 30,331 | $2,296,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,000 | $2,295,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 48,495 | $2,294,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,300 | $2,294,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,700 | $2,293,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 16,600 | $2,288,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,000 | $2,284,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 137,585 | $2,284,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,543 | $2,280,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 239,654 | $2,279,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 40,843 | $2,276,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,200 | $2,274,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,300 | $2,273,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 105,640 | $2,272,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 130,700 | $2,272,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,600 | $2,271,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 42,060 | $2,270,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 466,944 | $2,269,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,900 | $2,267,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 253,200 | $2,266,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 32,300 | $2,266,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 203,600 | $2,266,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,200 | $2,263,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 30,700 | $2,262,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,162 | $2,261,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,300 | $2,261,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 433,200 | $2,261,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,000 | $2,260,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,753 | $2,258,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48,300 | $2,257,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 192,162 | $2,254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,600 | $2,252,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 92,664 | $2,248,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 162,600 | $2,247,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,600 | $2,245,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,000 | $2,244,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,700 | $2,244,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 472,337 | $2,244,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,835 | $2,240,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48,059 | $2,239,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,698 | $2,237,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,900 | $2,237,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,822 | $2,236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,800 | $2,236,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,772 | $2,234,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,186 | $2,234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,875 | $2,233,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 49,947 | $2,233,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,000 | $2,231,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,900 | $2,230,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 21,100 | $2,229,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,750,000 | $2,229,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,537 | $2,228,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 93,300 | $2,228,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,233 | $2,226,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,745 | $2,225,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 367,729 | $2,225,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,560 | $2,222,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 129,769 | $2,222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,700 | $2,219,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,704 | $2,218,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,800 | $2,217,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 70,425 | $2,217,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,731 | $2,214,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,100 | $2,213,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,394 | $2,208,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 116,500 | $2,208,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 250,300 | $2,208,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 89,548 | $2,208,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 87,376 | $2,207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,300 | $2,206,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,200 | $2,204,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,616 | $2,204,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,800 | $2,203,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 134,983 | $2,202,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 245,532 | $2,200,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 70,328 | $2,197,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,316 | $2,193,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,019 | $2,192,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,517 | $2,190,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47,996 | $2,187,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,000 | $2,185,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,800 | $2,184,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,600 | $2,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,041 | $2,180,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 115,200 | $2,178,000 | thousands by filing date | put |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 102,417 | $2,178,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 638,004 | $2,176,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,248 | $2,175,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,969 | $2,175,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29,700 | $2,174,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 41,600 | $2,172,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,500 | $2,172,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,767 | $2,171,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 94,650 | $2,170,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,000 | $2,170,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29,907 | $2,168,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 233,816 | $2,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 98,918 | $2,163,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,071 | $2,163,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,532,724 | $2,161,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 226,288 | $2,161,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 100,561 | $2,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 51,261 | $2,158,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 68,185 | $2,158,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 56,442 | $2,158,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 99,900 | $2,158,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,859 | $2,157,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 124,000 | $2,155,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,074 | $2,154,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,900 | $2,154,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,700 | $2,154,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 17,107 | $2,154,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 289,090 | $2,154,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 191,580 | $2,153,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,400 | $2,151,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,600 | $2,151,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 110,300 | $2,150,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,300 | $2,148,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,710 | $2,147,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 85,299 | $2,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,132 | $2,142,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,200 | $2,141,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,900 | $2,138,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,657 | $2,138,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,600 | $2,138,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75,797 | $2,137,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 133,597 | $2,137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,473 | $2,137,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,376 | $2,136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,889 | $2,129,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,790 | $2,128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $2,128,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 297,448 | $2,128,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 97,768 | $2,126,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 65,700 | $2,126,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 127,900 | $2,124,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 116,200 | $2,124,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 170,900 | $2,124,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,821 | $2,122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 42,347 | $2,119,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,300 | $2,118,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 439,310 | $2,117,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,100 | $2,117,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 422,346 | $2,116,000 | thousands by filing date | |
| MGC | 921910873 | COM | 18,922 | $2,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,030 | $2,113,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,500 | $2,112,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,641 | $2,112,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 33,296 | $2,112,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 49,900 | $2,109,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 197,581 | $2,107,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 226,600 | $2,107,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,100 | $2,105,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,485 | $2,104,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 192,100 | $2,104,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,800 | $2,103,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,142 | $2,103,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 53,100 | $2,100,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,600 | $2,100,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 26,629 | $2,099,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 68,806 | $2,099,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 86,100 | $2,095,000 | thousands by filing date | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125,613 | $2,095,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 29,969 | $2,095,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,857 | $2,094,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,496 | $2,090,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,872 | $2,086,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 19,551 | $2,083,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 80,600 | $2,083,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,700 | $2,082,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,000 | $2,081,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 342,300 | $2,081,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,198 | $2,080,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 61,963 | $2,079,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,300 | $2,076,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,600 | $2,076,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,917 | $2,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 70,417 | $2,074,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 76,768 | $2,069,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,900 | $2,068,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140,700 | $2,068,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 25,763 | $2,067,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,861 | $2,065,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,804 | $2,065,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,100 | $2,065,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 46,265 | $2,065,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,900 | $2,062,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 212,900 | $2,061,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,325 | $2,058,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,600 | $2,058,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,300 | $2,057,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117,000 | $2,052,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 46,200 | $2,051,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,200 | $2,047,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,790 | $2,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 31,498 | $2,046,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G680 | S&P FINCIAL REVE | 27,705 | $2,045,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,000 | $2,044,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,900 | $2,043,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 36,094 | $2,040,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,434 | $2,040,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,447 | $2,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,632 | $2,038,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100,270 | $2,038,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 27,949 | $2,038,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 961,431 | $2,038,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,200 | $2,036,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,139 | $2,034,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46,897 | $2,034,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 49,466 | $2,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 49,411 | $2,032,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 82,900 | $2,030,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 76,856 | $2,026,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,600 | $2,026,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 49,471 | $2,026,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 193,562 | $2,026,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 93,022 | $2,025,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,100 | $2,025,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 75,518 | $2,024,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,616 | $2,023,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 66,782 | $2,022,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 142,487 | $2,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,592 | $2,021,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,068 | $2,021,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 88,500 | $2,020,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,100 | $2,017,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,200 | $2,015,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 33,794 | $2,014,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 193,154 | $2,014,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,180 | $2,007,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 462,448 | $2,007,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,200 | $2,004,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 221,890 | $2,001,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,700 | $2,000,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 98,240 | $1,999,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,400 | $1,997,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 65,324 | $1,997,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,800 | $1,996,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 222,700 | $1,995,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,300 | $1,995,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,000 | $1,993,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 12,900 | $1,988,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,844 | $1,988,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,600 | $1,987,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,700 | $1,987,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 203,084 | $1,986,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 27,100 | $1,985,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,800 | $1,982,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 43,400 | $1,979,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,800 | $1,979,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 23,000 | $1,979,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 102,700 | $1,978,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 69,100 | $1,976,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 107,902 | $1,975,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 48,623 | $1,973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,000 | $1,971,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,387,400 | $1,971,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 57,415 | $1,970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 71,000 | $1,968,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 89,966 | $1,967,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,700 | $1,966,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 64,683 | $1,965,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,200 | $1,964,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 116,900 | $1,964,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 304,747 | $1,962,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,004 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,709 | $1,958,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 28,100 | $1,958,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 147,740 | $1,957,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 290,700 | $1,956,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,701 | $1,955,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,325 | $1,954,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 166,000 | $1,949,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,151 | $1,945,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 122,679 | $1,943,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 69,601 | $1,943,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 151,000 | $1,942,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37,777 | $1,941,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 97,573 | $1,940,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $1,937,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 88,131 | $1,934,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,100 | $1,933,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 58,000 | $1,933,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,115 | $1,932,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,800 | $1,932,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 24,795 | $1,932,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 243,555 | $1,931,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,798 | $1,931,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 72,048 | $1,931,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,175 | $1,930,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 73,795 | $1,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 26,417 | $1,926,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 70,911 | $1,925,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,052 | $1,925,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,394 | $1,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,555 | $1,923,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,200 | $1,916,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,400 | $1,915,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,500 | $1,913,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 96,883 | $1,912,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,900 | $1,912,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,705 | $1,911,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,243 | $1,909,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 97,900 | $1,908,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 76,600 | $1,907,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 13,800 | $1,904,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 138,483 | $1,903,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,383 | $1,903,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 45,600 | $1,903,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 236,900 | $1,902,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 190,226 | $1,900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 89,932 | $1,897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 41,486 | $1,895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |