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 |
|---|---|---|---|---|---|---|
| CHANNELADVISOR CORP | 159179100 | COM | 126,521 | $918,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,300 | $917,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,986 | $917,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,700 | $914,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 258,300 | $914,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,800 | $913,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 28,800 | $913,000 | thousands by filing date | put |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,992 | $912,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,200 | $912,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 10,300 | $911,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,200 | $911,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 89,900 | $911,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 16,300 | $910,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,400 | $909,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,000 | $908,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 124,492 | $908,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,700 | $907,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,800 | $907,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,500 | $907,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,800 | $907,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,700 | $906,000 | thousands by filing date | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 44,395 | $906,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,731 | $904,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,800 | $904,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 12,000 | $903,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 566,578 | $901,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,800 | $899,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,800 | $897,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,100 | $896,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,900 | $896,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 17,000 | $894,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 68,220 | $894,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 157,000 | $893,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 11,700 | $891,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 73,563 | $891,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,200 | $890,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,311 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,100 | $889,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,900 | $889,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 40,647 | $889,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,300 | $889,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 129,304 | $889,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 123,819 | $889,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,800 | $888,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 10,000 | $888,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 9,693 | $888,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,200 | $888,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,100 | $888,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 558,300 | $888,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,300 | $884,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 96,400 | $884,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 37,799 | $884,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,100 | $883,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 28,900 | $883,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 162,369 | $882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,156 | $881,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 30,277 | $880,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 235,149 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,700 | $879,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 243,500 | $879,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,800 | $878,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,141,181 | $878,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 167,600 | $877,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 167,053 | $877,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,000 | $876,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 77,000 | $876,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,500 | $876,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 579,338 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,374 | $875,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 164,162 | $875,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 211,666 | $874,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,600 | $873,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 66,152 | $873,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,182 | $872,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,100 | $872,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,017 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,542 | $871,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,200 | $869,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,600 | $869,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 121,616 | $868,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 26,700 | $868,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 218,611 | $868,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 353,775 | $867,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,200 | $866,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,400 | $866,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 428,400 | $865,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,400 | $865,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,200 | $865,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 24,400 | $865,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,872 | $864,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,700 | $863,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 32,352 | $863,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,600 | $863,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 22,931 | $863,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,900 | $862,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,732 | $861,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 9,400 | $861,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682200 | CMN | 26,539 | $861,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,200 | $860,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,549 | $860,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,200 | $859,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,400 | $859,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,600 | $859,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 502,145 | $859,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 208,284 | $858,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,768 | $858,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 79,686 | $857,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,899 | $854,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,900 | $854,000 | thousands by filing date | call |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 61,396 | $854,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 225,064 | $853,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 78,000 | $852,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 26,700 | $851,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,200 | $850,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,159 | $850,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,400 | $849,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,805 | $848,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,132 | $848,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 487,100 | $848,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,620 | $847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 34,245 | $847,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,500 | $846,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 200,497 | $846,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 39,608 | $846,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 34,588 | $846,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,500 | $845,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,924 | $845,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 348,976 | $845,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,982 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,527 | $843,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 178,300 | $842,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 306,800 | $841,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 179,300 | $841,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 47,900 | $840,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 31,200 | $840,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,300 | $839,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,875 | $839,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,743 | $839,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 62,331 | $837,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 24,507 | $837,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 61,000 | $836,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 17,000 | $836,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,900 | $836,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 37,166 | $836,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,300 | $835,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 11,600 | $835,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 156,700 | $834,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 52,856 | $834,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 83,600 | $834,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,796 | $834,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 74,027 | $833,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,900 | $832,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,294 | $832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,450 | $831,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,200 | $831,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 45,800 | $830,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 58,393 | $830,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 243,099 | $829,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87,459 | $828,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 16,900 | $828,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 37,900 | $827,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,466 | $827,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,900 | $826,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,500 | $826,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,900 | $826,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 124,929 | $826,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,776 | $825,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,600 | $824,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,061 | $824,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 11,941 | $823,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,110 | $823,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,100 | $823,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 164,859 | $821,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 98,900 | $821,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 359,600 | $820,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,500 | $819,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,882 | $819,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,200 | $818,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,714 | $818,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,389 | $816,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 90,458 | $813,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,900 | $813,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 18,536 | $812,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,826 | $811,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 39,097 | $810,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,600 | $809,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 18,600 | $809,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 20,300 | $809,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,700 | $808,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 46,000 | $808,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,300 | $807,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,100 | $807,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 32,767 | $807,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,300 | $806,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,200 | $806,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 112,000 | $805,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 22,400 | $805,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 314,365 | $805,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,400 | $804,000 | thousands by filing date | put |
| WINMARK CORP | 974250102 | COM | 6,306 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,300 | $803,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,466 | $803,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 37,537 | $803,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 65,900 | $802,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,953 | $802,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,300 | $802,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 65,100 | $801,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,900 | $801,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,500 | $800,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,400 | $799,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,400 | $799,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,433 | $799,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,300 | $798,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 112,700 | $798,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 35,951 | $798,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 36,981 | $797,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,300 | $797,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 55,300 | $797,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,000 | $795,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 49,909 | $794,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 59,200 | $792,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E127 | REIT ETF | 120,506 | $792,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 84,400 | $791,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,000 | $790,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 50,637 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 65,754 | $790,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39,789 | $789,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,100 | $788,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 18,800 | $787,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 239,240 | $787,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 37,521 | $786,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,300 | $785,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,742 | $785,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 26,136 | $784,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,016 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,322 | $783,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,000 | $782,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,900 | $782,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 394,758 | $782,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 36,329 | $782,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,200 | $781,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,302 | $781,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 37,300 | $781,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,400 | $780,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 44,922 | $779,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,100 | $779,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,100 | $778,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,100 | $778,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 5,552 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 15,522 | $778,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,000 | $777,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,000 | $776,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,600 | $775,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,500 | $775,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 137,600 | $775,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 27,001 | $774,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 33,808 | $773,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 101,459 | $773,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,714 | $772,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 148,200 | $772,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,200 | $772,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,900 | $772,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 101,300 | $771,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,200 | $771,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 105,600 | $771,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,800 | $770,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,600 | $770,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 452,650 | $769,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 72,355 | $769,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 68,256 | $769,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 54,347 | $769,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,700 | $768,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 25,243 | $767,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,400 | $767,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 10,270 | $767,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 129,117 | $767,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 37,003 | $766,000 | thousands by filing date | |
| AGF INVTS TR | 00110G101 | AGFIQ US MK MNTM | 26,749 | $766,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,100 | $765,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 31,820 | $765,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,300 | $764,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,995 | $764,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,100 | $763,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,400 | $763,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 32,455 | $763,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 246,800 | $763,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 24,263 | $763,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 88,200 | $762,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 36,413 | $761,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,200 | $760,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 94,000 | $760,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $760,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 94,250 | $760,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 43,300 | $759,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $758,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,651 | $758,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 29,338 | $758,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,600 | $757,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,195,150 | $757,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,700 | $756,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,600 | $756,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 93,500 | $756,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 7,700 | $756,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 38,073 | $755,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,100 | $754,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 31,968 | $754,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 53,539 | $754,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,500 | $753,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 227,786 | $752,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,900 | $751,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 26,223 | $751,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 472,100 | $751,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 25,600 | $749,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,704 | $749,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,900 | $749,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 48,300 | $749,000 | thousands by filing date | put |
| Flushing Financial Corp | 343873105 | Common Stock | 55,978 | $748,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 30,405 | $747,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 24,644 | $747,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 40,800 | $746,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 36,300 | $745,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 35,855 | $745,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 247,600 | $745,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,300 | $744,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 52,748 | $744,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 118,300 | $744,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,461 | $743,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 209,904 | $743,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,000 | $742,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 58,661 | $742,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,700 | $742,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,459 | $742,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55,557 | $741,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 42,105 | $740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,000 | $739,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,200 | $738,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 41,344 | $738,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,309 | $738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,400 | $738,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,822 | $738,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 87,150 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,005 | $737,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,130 | $737,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 26,236 | $737,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 13,021 | $737,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,300 | $736,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,600 | $736,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 54,797 | $736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,583 | $736,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 26,200 | $735,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 79,500 | $735,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 15,200 | $734,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,300 | $733,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,900 | $733,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 106,200 | $733,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,100 | $733,000 | thousands by filing date | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,453 | $732,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 179,800 | $732,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,700 | $732,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 49,793 | $731,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,100 | $730,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 160,578 | $730,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 54,000 | $730,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,800 | $729,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,289 | $729,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 64,777 | $729,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,600 | $728,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 18,900 | $728,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 55,557 | $727,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,600 | $726,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 102,500 | $726,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 32,700 | $725,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,223 | $724,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,948 | $724,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 106,800 | $723,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,500 | $723,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 149,009 | $723,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 44,454 | $723,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 144,400 | $723,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 40,300 | $722,000 | thousands by filing date | call |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 36,194 | $721,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 43,000 | $719,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 6,000 | $719,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 7,000 | $719,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,511 | $719,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 10,428 | $719,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 33,781 | $718,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 87,948 | $718,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,100 | $717,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 72,819 | $717,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 138,700 | $716,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 33,653 | $716,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,100 | $715,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 27,300 | $715,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,723 | $715,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 93,503 | $715,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,835 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,100 | $714,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 144,955 | $714,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,900 | $714,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,013 | $714,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 169,300 | $713,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,500 | $712,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,603 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,800 | $712,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 62,423 | $712,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,700 | $711,000 | thousands by filing date | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,297 | $711,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 78,508 | $711,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 66,587 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,500 | $710,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,200 | $710,000 | thousands by filing date | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 29,923 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 24,600 | $710,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,600 | $707,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,606 | $707,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,127 | $707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 32,824 | $707,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,500 | $706,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $703,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,500 | $702,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,800 | $702,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 32,392 | $702,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 39,356 | $701,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 27,591 | $701,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,077 | $700,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 103,200 | $699,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 139,600 | $699,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,400 | $699,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,000 | $698,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 14,949 | $698,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,700 | $697,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,000 | $697,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,100 | $697,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 74,500 | $697,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 19,874 | $696,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 78,900 | $696,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,823 | $695,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 64,877 | $695,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 32,100 | $695,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,900 | $695,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 18,500 | $694,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,200 | $694,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 25,868 | $693,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 34,600 | $693,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,700 | $691,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 28,425 | $691,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 91,706 | $691,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 89,800 | $691,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 11,600 | $690,000 | thousands by filing date | call |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 63,835 | $690,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,200 | $689,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $689,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 13,000 | $688,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107,513 | $687,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 58,037 | $686,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 110,366 | $686,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 109,300 | $686,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,400 | $685,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 50,400 | $685,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,192 | $685,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,400 | $685,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 37,160 | $685,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 96,100 | $685,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,800 | $684,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 65,215 | $684,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,000 | $683,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,613 | $683,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 98,300 | $683,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 17,700 | $682,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,800 | $681,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,400 | $681,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 14,800 | $681,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,006 | $679,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 38,277 | $679,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,700 | $678,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,100 | $678,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,700 | $677,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,200 | $676,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 27,800 | $676,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,813 | $676,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,800 | $675,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 72,849 | $675,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 54,532 | $675,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,300 | $674,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,700 | $674,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 19,400 | $674,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 23,208 | $674,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,700 | $673,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,200 | $673,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 91,587 | $673,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,900 | $672,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,600 | $672,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,300 | $672,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,800 | $672,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 14,200 | $671,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 176,100 | $671,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 8,152 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 34,300 | $670,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,625 | $669,000 | thousands by filing date |
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 |