13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 455,105 | $1,607,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270,000 | $1,607,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,500 | $1,606,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 310,412 | $1,605,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,507 | $1,604,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 134,254 | $1,604,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,900 | $1,603,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,703 | $1,602,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,602,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 316,061 | $1,602,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 282,400 | $1,601,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 21,733 | $1,598,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,267 | $1,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 19,397 | $1,597,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,783 | $1,596,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,500 | $1,596,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 112,000 | $1,595,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 55,165 | $1,593,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 243,780 | $1,592,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,800 | $1,589,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 154,606 | $1,586,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,580 | $1,585,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,600 | $1,585,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,100 | $1,584,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 59,024 | $1,584,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 73,278 | $1,583,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,000 | $1,583,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,949 | $1,582,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,083 | $1,582,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 68,163 | $1,582,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,600 | $1,579,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,534 | $1,579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,600 | $1,576,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 560 | $1,575,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,337 | $1,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 54,109 | $1,574,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 297,000 | $1,568,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 84,300 | $1,567,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,700 | $1,566,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,145 | $1,566,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67,406 | $1,566,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,600 | $1,565,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,700 | $1,565,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 63,718 | $1,564,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 57,992 | $1,564,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 38,000 | $1,564,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,300 | $1,561,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 55,559 | $1,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,239 | $1,559,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 104,700 | $1,558,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 17,549 | $1,558,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 96,900 | $1,557,000 | thousands by filing date | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,147 | $1,555,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 29,200 | $1,553,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,299 | $1,553,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,510 | $1,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,075 | $1,552,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 202,106 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 70,867 | $1,550,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,746 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,066 | $1,548,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 391,707 | $1,547,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,525 | $1,547,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 31,903 | $1,545,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 59,861 | $1,545,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 513,400 | $1,545,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 40,400 | $1,542,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 34,810 | $1,542,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 83,600 | $1,542,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 215,800 | $1,541,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 151,086 | $1,539,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 184,737 | $1,538,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,700 | $1,537,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 307,200 | $1,536,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 78,500 | $1,535,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,564 | $1,535,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,104 | $1,535,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,884 | $1,534,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 117,493 | $1,534,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,299 | $1,534,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 578,429 | $1,533,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 72,555 | $1,533,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,400 | $1,532,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,637 | $1,532,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 305,300 | $1,530,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 214,653 | $1,530,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 149,071 | $1,529,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,087 | $1,528,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,600 | $1,528,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,400 | $1,526,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,100 | $1,524,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 60,962 | $1,524,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,900 | $1,522,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 156,800 | $1,521,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 32,133 | $1,521,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,324 | $1,521,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,900 | $1,521,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64,000 | $1,519,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 73,638 | $1,518,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,200 | $1,518,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 51,400 | $1,514,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 33,500 | $1,513,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 117,496 | $1,513,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,300 | $1,513,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,000 | $1,512,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 73,660 | $1,511,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 67,251 | $1,511,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 85,086 | $1,511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,675 | $1,510,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,785 | $1,510,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 47,528 | $1,509,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,200 | $1,507,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89,400 | $1,505,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 638,049 | $1,505,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 38,604 | $1,504,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 64,962 | $1,504,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,713 | $1,503,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 42,900 | $1,502,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 143,900 | $1,502,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 31,062 | $1,499,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,300 | $1,498,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 103,900 | $1,498,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 33,800 | $1,497,000 | thousands by filing date | call |
| First Foundation Inc | 32026V104 | Common Stock | 146,505 | $1,497,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 712,646 | $1,496,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,800 | $1,496,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 39,200 | $1,496,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,800 | $1,495,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 3,603,753 | $1,495,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 93,000 | $1,494,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 60,708 | $1,493,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,100 | $1,492,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 20,700 | $1,491,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,500 | $1,490,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,400 | $1,489,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 366,800 | $1,489,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 30,668 | $1,489,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 230,500 | $1,487,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,486,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $1,486,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,251 | $1,486,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 85,500 | $1,485,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,639 | $1,484,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 135,200 | $1,484,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 469,000 | $1,482,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,000 | $1,481,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,800 | $1,479,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,300 | $1,478,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 284,270 | $1,478,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 92,853 | $1,478,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 363,900 | $1,477,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 62,397 | $1,477,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 192,162 | $1,476,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,500 | $1,475,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 30,431 | $1,474,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,120 | $1,471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 370,500 | $1,471,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 115,871 | $1,470,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,849 | $1,470,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,811 | $1,469,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 102,692 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,492 | $1,468,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 137,098 | $1,468,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,138,356 | $1,468,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,525 | $1,466,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 34,700 | $1,465,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,300 | $1,464,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 23,400 | $1,463,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 19,614 | $1,463,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 82,038 | $1,461,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 124,400 | $1,460,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 32,200 | $1,460,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 46,467 | $1,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 118,265 | $1,456,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,600 | $1,454,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 42,500 | $1,454,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 20,300 | $1,454,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 159,800 | $1,454,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 134,697 | $1,453,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,000 | $1,452,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,800 | $1,451,000 | thousands by filing date | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 75,255 | $1,449,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 125,339 | $1,447,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 209,200 | $1,446,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 19,000 | $1,446,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 109,216 | $1,445,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 147,361 | $1,445,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 44,595 | $1,444,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,300 | $1,444,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 84,511 | $1,444,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,600 | $1,443,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 128,591 | $1,443,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,600 | $1,442,000 | thousands by filing date | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,089 | $1,442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 37,500 | $1,442,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,500 | $1,439,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,287 | $1,438,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,045 | $1,438,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 70,206 | $1,438,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 55,713 | $1,436,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 57,940 | $1,436,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,200 | $1,435,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34,300 | $1,435,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,904 | $1,435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,324 | $1,434,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,500 | $1,431,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 541,806 | $1,430,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,275 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 56,244 | $1,429,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 58,298 | $1,427,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 49,700 | $1,427,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 22,900 | $1,427,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,700 | $1,426,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 43,400 | $1,426,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105,683 | $1,425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 56,400 | $1,423,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 58,900 | $1,423,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 52,040 | $1,422,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,000 | $1,422,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 199,010 | $1,421,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164,214 | $1,420,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 144,500 | $1,420,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 46,851 | $1,420,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,700 | $1,417,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 139,000 | $1,416,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 40,500 | $1,416,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 82,172 | $1,416,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,500 | $1,415,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 26,627 | $1,414,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 200,888 | $1,414,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100,634 | $1,412,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 49,789 | $1,411,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 278,400 | $1,411,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,903 | $1,408,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 89,475 | $1,407,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,400 | $1,406,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 54,340 | $1,406,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 92,400 | $1,403,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 33,200 | $1,402,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 32,600 | $1,402,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 57,000 | $1,401,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 51,356 | $1,401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 44,864 | $1,401,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,012 | $1,400,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,012 | $1,400,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 90,040 | $1,399,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,900 | $1,398,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50,826 | $1,396,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,400 | $1,395,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 31,300 | $1,394,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 277,751 | $1,391,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,800 | $1,390,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,200 | $1,390,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43,233 | $1,390,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,100 | $1,390,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 58,159 | $1,389,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 115,000 | $1,389,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 76,721 | $1,388,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,600 | $1,388,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 97,600 | $1,388,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 28,000 | $1,388,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,649 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 42,331 | $1,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,552 | $1,384,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,555 | $1,384,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,500 | $1,381,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 125,269 | $1,381,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 53,762 | $1,380,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,600 | $1,378,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,195 | $1,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,897 | $1,376,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 278,400 | $1,375,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 129,900 | $1,374,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 261,417 | $1,373,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 53,580 | $1,372,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 115,300 | $1,371,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 128,300 | $1,370,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 39,000 | $1,369,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 416,100 | $1,369,000 | thousands by filing date | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30,447 | $1,369,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,800 | $1,366,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,700 | $1,366,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,200 | $1,366,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 56,164 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 60,910 | $1,364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 22,000 | $1,364,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 225,700 | $1,363,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 54,396 | $1,363,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 184,000 | $1,362,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,047 | $1,362,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,500 | $1,360,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,800 | $1,360,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,360,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000,000 | $1,360,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 8,600 | $1,359,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 16,900 | $1,359,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 219,900 | $1,357,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 172,700 | $1,356,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,706 | $1,356,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,300 | $1,353,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 114,700 | $1,351,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 9,426 | $1,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 53,725 | $1,349,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 44,500 | $1,349,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 39,400 | $1,347,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 15,230 | $1,347,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,608 | $1,346,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,900 | $1,345,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,400 | $1,345,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,900 | $1,344,000 | thousands by filing date | put |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 20,766 | $1,344,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,900 | $1,342,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 159,900 | $1,339,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 61,664 | $1,339,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 71,000 | $1,339,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 37,800 | $1,337,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 63,866 | $1,337,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 53,087 | $1,336,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,965 | $1,335,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,838 | $1,333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64,000 | $1,332,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,700 | $1,330,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 163,770 | $1,330,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 40,692 | $1,330,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,200 | $1,329,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,300 | $1,328,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 172,200 | $1,328,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,600 | $1,326,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 381,136 | $1,326,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,187 | $1,325,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,200 | $1,325,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,766 | $1,325,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,600 | $1,324,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,844 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 59,126 | $1,324,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,200 | $1,323,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 42,956 | $1,323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,900 | $1,321,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 417,600 | $1,320,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 132,000 | $1,319,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,932 | $1,317,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,538 | $1,317,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,700 | $1,316,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133,900 | $1,316,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,713 | $1,314,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,700 | $1,313,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 17,600 | $1,313,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 77,500 | $1,313,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,916 | $1,311,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 47,435 | $1,310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,700 | $1,309,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,900 | $1,309,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 89,384 | $1,309,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 91,287 | $1,308,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,663 | $1,307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,800 | $1,306,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,200 | $1,306,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 71,168 | $1,303,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,122,600 | $1,302,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 66,500 | $1,301,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,080 | $1,299,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 63,657 | $1,299,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,439 | $1,298,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,200 | $1,298,000 | thousands by filing date | call |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 40,131 | $1,296,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 214,973 | $1,296,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 121,000 | $1,296,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 22,300 | $1,295,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 41,192 | $1,295,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 58,500 | $1,295,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 46,100 | $1,294,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 133,383 | $1,294,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 48,957 | $1,293,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,000 | $1,292,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 362,956 | $1,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 32,453 | $1,292,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 217,577 | $1,291,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,313 | $1,291,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 275,341 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 72,531 | $1,290,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,200 | $1,290,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 205,100 | $1,290,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 44,600 | $1,289,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 34,849 | $1,288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,853 | $1,288,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,529 | $1,288,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 308,400 | $1,286,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,400 | $1,286,000 | thousands by filing date | call |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 49,629 | $1,286,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,992 | $1,285,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 53,106 | $1,285,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,200 | $1,283,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,300 | $1,283,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 14,600 | $1,283,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 64,566 | $1,283,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 61,816 | $1,283,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 703,900 | $1,281,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52,867 | $1,281,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,600 | $1,280,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 39,513 | $1,280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,000 | $1,280,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86,215 | $1,280,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,000 | $1,280,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 36,817 | $1,279,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 425,014 | $1,279,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 65,231 | $1,278,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 69,575 | $1,278,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 38,922 | $1,277,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 110,600 | $1,276,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,716 | $1,274,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 57,428 | $1,272,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,600 | $1,271,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,582 | $1,271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 56,794 | $1,270,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 406,784 | $1,269,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,352 | $1,267,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 54,743 | $1,266,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,200 | $1,266,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 17,212 | $1,265,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 638,200 | $1,264,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,200 | $1,262,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 53,761 | $1,262,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,216 | $1,259,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50,279 | $1,257,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,600 | $1,256,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,100 | $1,256,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 113,600 | $1,255,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 60,021 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 47,166 | $1,253,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 268,200 | $1,252,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 39,845 | $1,251,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 268,983 | $1,251,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,528 | $1,251,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,351 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 52,612 | $1,248,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,100 | $1,248,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 119,500 | $1,248,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 46,042 | $1,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 49,104 | $1,247,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,624 | $1,243,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,100 | $1,243,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 263,300 | $1,243,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 57,300 | $1,241,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 177,826 | $1,240,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,200 | $1,239,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,238,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107,001 | $1,238,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,400 | $1,236,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,500 | $1,235,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 49,400 | $1,234,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 113,600 | $1,234,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 26,895 | $1,234,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 55,500 | $1,234,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 91,812 | $1,232,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 64,566 | $1,231,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,900 | $1,229,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,000 | $1,227,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,600 | $1,227,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 52,248 | $1,226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 43,492 | $1,226,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,744 | $1,226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 102,000 | $1,225,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 16,500 | $1,225,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,283 | $1,224,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 351,576 | $1,224,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,900 | $1,222,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,733 | $1,221,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,200 | $1,220,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 160,100 | $1,220,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 11,200 | $1,219,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,300 | $1,219,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 229,916 | $1,219,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 63,590 | $1,218,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,278 | $1,218,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 65,100 | $1,217,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,200 | $1,217,000 | thousands by filing date | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 53,900 | $1,217,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 353,200 | $1,215,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 242,400 | $1,214,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 268,000 | $1,214,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,200 | $1,213,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,500 | $1,213,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 108,600 | $1,213,000 | thousands by filing date | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,575 | $1,213,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 674,100 | $1,213,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,378 | $1,212,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,200 | $1,212,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 19,800 | $1,212,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 371,858 | $1,212,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 30,887 | $1,210,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 41,409 | $1,210,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,100 | $1,209,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 27,900 | $1,209,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 64,286 | $1,206,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 97,727 | $1,206,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,100 | $1,204,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 196,300 | $1,203,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,700 | $1,203,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 157,300 | $1,202,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,700 | $1,201,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |