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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 197,500 | $2,180,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,700 | $2,180,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 12,300 | $2,179,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 247,971 | $2,179,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 804,055 | $2,179,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,800 | $2,177,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,600 | $2,174,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 42,092 | $2,174,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 44,674 | $2,173,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,294 | $2,172,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,700 | $2,170,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 54,648 | $2,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,448 | $2,168,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,019 | $2,168,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 238,800 | $2,166,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 105,700 | $2,166,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,031 | $2,165,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 80,292 | $2,162,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 145,500 | $2,161,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 262,603 | $2,158,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,346 | $2,156,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,500 | $2,154,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 126,487 | $2,154,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 10,500,000 | $2,153,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 130,197 | $2,152,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 877,417 | $2,150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 539,900 | $2,149,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 29,000 | $2,149,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,300 | $2,146,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 128,440 | $2,146,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,121 | $2,140,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,000 | $2,139,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 111,166 | $2,138,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,444,008 | $2,137,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,100 | $2,136,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,400 | $2,133,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 193,500 | $2,132,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 13,600 | $2,131,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,100 | $2,131,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 89,568 | $2,129,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 53,000 | $2,128,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 28,400 | $2,126,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 107,781 | $2,123,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 215,500 | $2,121,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 166,902 | $2,120,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 67,633 | $2,117,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,481 | $2,116,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 61,560 | $2,115,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,800 | $2,115,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 2,000,000 | $2,114,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 170,400 | $2,113,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 317,100 | $2,112,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 78,254 | $2,111,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,402 | $2,111,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 70,900 | $2,111,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 260,945 | $2,111,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 62,000 | $2,110,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,025 | $2,108,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 16,580 | $2,107,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,300 | $2,107,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,300 | $2,107,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 182,600 | $2,107,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 60,000 | $2,106,000 | thousands by filing date | call |
| Inflarx Nv | N44821101 | COM | 551,274 | $2,106,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50,100 | $2,104,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,800 | $2,100,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 15,200 | $2,099,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 149,400 | $2,098,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,900 | $2,095,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,600 | $2,095,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 105,902 | $2,092,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,900 | $2,089,000 | thousands by filing date | put |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 47,412 | $2,089,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,674 | $2,088,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 855,271 | $2,087,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 367,600 | $2,084,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 229,100 | $2,083,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 45,511 | $2,083,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 25,002 | $2,082,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 3,000,000 | $2,080,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,900 | $2,079,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,861 | $2,078,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 293,549 | $2,078,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 84,514 | $2,078,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,300 | $2,077,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,327 | $2,077,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,100 | $2,076,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,900 | $2,075,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 497,300 | $2,074,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 502,100 | $2,074,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 132,236 | $2,071,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 27,400 | $2,069,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,000 | $2,068,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 109,900 | $2,067,000 | thousands by filing date | call |
| ISHARES TR | 46434V571 | ISHARES TR | 81,466 | $2,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 97,528 | $2,062,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 83,400 | $2,062,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 42,956 | $2,062,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 244,068 | $2,060,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 227,100 | $2,055,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,400 | $2,054,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,000 | $2,052,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 73,772 | $2,052,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,400 | $2,051,000 | thousands by filing date | call |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 79,868 | $2,051,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,549 | $2,050,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,200 | $2,049,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 94,400 | $2,047,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 44,793 | $2,046,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,800 | $2,045,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 80,491 | $2,044,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,216 | $2,041,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,568 | $2,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 42,066 | $2,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 92,485 | $2,038,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 135,100 | $2,036,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 297,100 | $2,035,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 54,500 | $2,035,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 406,141 | $2,034,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,800 | $2,031,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 19,128 | $2,031,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,700 | $2,028,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 78,100 | $2,028,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 75,539 | $2,026,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66,391 | $2,025,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,200 | $2,024,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 19,700 | $2,021,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,800 | $2,019,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 135,900 | $2,018,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 280,554 | $2,018,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 249,670 | $2,017,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 71,812 | $2,016,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,000 | $2,015,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,800 | $2,013,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 212,512 | $2,012,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,816 | $2,010,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 70,789 | $2,010,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 212,168 | $2,009,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 64,794 | $2,009,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,395,086 | $2,009,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 870,422 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69,460 | $2,008,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 127,730 | $2,008,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,900 | $2,007,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 38,560 | $2,007,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 62,143 | $2,005,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 242,184 | $2,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,300 | $2,002,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 129,895 | $2,001,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 177,581 | $2,001,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 44,300 | $2,000,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,803 | $1,998,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,300 | $1,997,000 | thousands by filing date | put |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 87,107 | $1,990,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 140,669 | $1,989,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,200 | $1,988,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 233,407 | $1,984,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 245,200 | $1,984,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,900 | $1,983,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,698 | $1,983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 471,144 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 477,421 | $1,981,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,600 | $1,978,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 374,653 | $1,978,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,300 | $1,973,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 110,600 | $1,973,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 19,600 | $1,972,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 121,872 | $1,971,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 6,286 | $1,969,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,800 | $1,965,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 128,300 | $1,964,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 123,000 | $1,962,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 114,608 | $1,961,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150,200 | $1,960,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,006 | $1,960,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,000 | $1,957,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 87,400 | $1,957,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68,431 | $1,955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,787 | $1,954,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 31,164 | $1,954,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 255,600 | $1,953,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 19,600 | $1,952,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 123,700 | $1,950,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,500 | $1,944,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 25,535 | $1,944,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,691 | $1,942,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 152,674 | $1,942,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 25,329 | $1,941,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,535 | $1,939,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 46,248 | $1,934,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 200,063 | $1,934,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,400 | $1,932,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,846 | $1,931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,642 | $1,931,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 55,829 | $1,930,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 73,634 | $1,929,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,200 | $1,927,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 55,592 | $1,927,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 46,990 | $1,927,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 183,040 | $1,926,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 69,300 | $1,924,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 57,673 | $1,923,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,900 | $1,921,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,463 | $1,920,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,700 | $1,917,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,489 | $1,917,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,500 | $1,917,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,230 | $1,915,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 46,500 | $1,914,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 156,488 | $1,913,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 53,600 | $1,912,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 53,913 | $1,911,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,803,010 | $1,911,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 42,100 | $1,909,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 140,500 | $1,908,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,300 | $1,905,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 193,786 | $1,905,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,269 | $1,904,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,500 | $1,901,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,678 | $1,900,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 19,000 | $1,900,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 41,900 | $1,900,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 241,244 | $1,898,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 89,400 | $1,897,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 107,737 | $1,896,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85,400 | $1,896,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,800 | $1,892,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 28,232 | $1,892,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 398,865 | $1,891,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 34,219 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,200 | $1,890,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 162,902 | $1,890,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 82,900 | $1,889,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,700 | $1,889,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,200 | $1,888,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 19,129 | $1,888,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 229,700 | $1,886,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,900 | $1,886,000 | thousands by filing date | call |
| TELENAV INC | 879455103 | COMMON STOCK | 436,537 | $1,886,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145,500 | $1,884,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 165,468 | $1,883,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,500 | $1,883,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,500 | $1,881,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,700 | $1,881,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,417 | $1,880,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 45,792 | $1,880,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,800 | $1,880,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,100 | $1,878,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 63,270 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 22,245 | $1,873,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 51,661 | $1,873,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 84,138 | $1,872,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 210,900 | $1,871,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,644 | $1,869,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 93,563 | $1,869,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,300 | $1,868,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,284 | $1,868,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 750,011 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,392 | $1,867,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,400 | $1,864,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 561,000 | $1,863,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,900 | $1,862,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 17,500 | $1,861,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 61,500 | $1,861,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,216 | $1,860,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 168,800 | $1,860,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 235,500 | $1,860,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,132,979 | $1,858,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 150,600 | $1,858,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,700 | $1,857,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 366,000 | $1,856,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 188,176 | $1,855,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,600 | $1,854,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 273,849 | $1,854,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 240,300 | $1,853,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 101,182 | $1,853,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 31,203 | $1,853,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,931 | $1,852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 538,000 | $1,851,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 183,900 | $1,850,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 244,500 | $1,848,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 182,428 | $1,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 89,276 | $1,847,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 45,667 | $1,843,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,200 | $1,839,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 32,839 | $1,839,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 101,261 | $1,837,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 257,300 | $1,837,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 79,884 | $1,837,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 367,100 | $1,836,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 254,259 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,358 | $1,835,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 113,605 | $1,835,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,404 | $1,830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 41,678 | $1,830,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 54,762 | $1,828,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 84,457 | $1,827,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,600 | $1,823,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 133,348 | $1,822,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,439 | $1,821,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 56,900 | $1,819,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,822 | $1,816,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 196,100 | $1,816,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 15,600 | $1,816,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 157,951 | $1,815,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 311,395 | $1,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 39,882 | $1,812,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 39,884 | $1,811,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 52,564 | $1,811,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,158 | $1,810,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 183,414 | $1,810,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,200 | $1,809,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 256,100 | $1,806,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 34,300 | $1,805,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152,581 | $1,804,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 158,300 | $1,801,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,800 | $1,801,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,400 | $1,800,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,500 | $1,800,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 17,200 | $1,798,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 198,100 | $1,797,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,449 | $1,794,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,910 | $1,793,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,900 | $1,790,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,100 | $1,789,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,400 | $1,783,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 36,500 | $1,783,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 78,023 | $1,782,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 50,541 | $1,782,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 151,996 | $1,782,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,818 | $1,782,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 70,959 | $1,782,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 91,464 | $1,779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 36,090 | $1,779,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 114,961 | $1,779,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 44,044 | $1,777,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 231,264 | $1,777,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 37,904 | $1,777,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 646,100 | $1,777,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,795 | $1,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 38,062 | $1,770,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,100 | $1,769,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 11,701 | $1,768,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,595 | $1,762,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23,617 | $1,762,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,100 | $1,761,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 221,500 | $1,761,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 53,600 | $1,761,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 23,705 | $1,761,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 63,735 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 92,963 | $1,760,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,944 | $1,759,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,200 | $1,758,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 74,800 | $1,758,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 387,800 | $1,757,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,323 | $1,757,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 124,800 | $1,757,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,300 | $1,755,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 67,000 | $1,755,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 28,600 | $1,755,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,101 | $1,750,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,473 | $1,749,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,061 | $1,749,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 146,400 | $1,749,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,800 | $1,748,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 85,300 | $1,748,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 81,731 | $1,748,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,700 | $1,747,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,000 | $1,747,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 47,541 | $1,747,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,400 | $1,745,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,351 | $1,743,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,100 | $1,743,000 | thousands by filing date | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 56,656 | $1,742,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 79,735 | $1,741,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,900 | $1,740,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 76,082 | $1,740,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,196,438 | $1,738,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 43,873 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 48,287 | $1,737,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 71,200 | $1,735,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,555 | $1,735,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 73,117 | $1,733,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65,705 | $1,733,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,068 | $1,732,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 90,912 | $1,732,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,900 | $1,731,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,600 | $1,731,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,459 | $1,730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,100 | $1,724,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 84,788 | $1,723,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,100 | $1,721,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,600 | $1,721,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 226,400 | $1,718,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 13,600 | $1,717,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 129,133 | $1,715,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 114,263 | $1,715,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,774 | $1,713,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 35,463 | $1,711,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,206 | $1,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,227 | $1,707,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,593 | $1,703,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 141,237 | $1,702,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 95,879 | $1,701,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 30,059 | $1,701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 34,312 | $1,701,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 223,400 | $1,700,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 76,404 | $1,700,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 166,745 | $1,699,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,055,185 | $1,699,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 81,853 | $1,697,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 114,228 | $1,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 146,489 | $1,696,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,277 | $1,695,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,943 | $1,695,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,300 | $1,693,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,223 | $1,692,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 185,691 | $1,691,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 81,850 | $1,691,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 227,747 | $1,690,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 57,824 | $1,690,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 67,523 | $1,688,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,452,800 | $1,685,000 | thousands by filing date | call |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 92,285 | $1,684,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 116,873 | $1,679,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 117,938 | $1,677,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 35,311 | $1,676,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,000 | $1,673,000 | thousands by filing date | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 222,161 | $1,673,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,830 | $1,672,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50,400 | $1,672,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 114,556 | $1,672,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 340,021 | $1,670,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,900 | $1,669,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,882 | $1,668,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,000 | $1,668,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,800 | $1,667,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 13,200 | $1,667,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 34,489 | $1,666,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,100 | $1,665,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 73,525 | $1,665,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 80,074 | $1,664,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 114,760 | $1,663,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,900 | $1,662,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 219,281 | $1,662,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 112,716 | $1,662,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,400 | $1,661,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 31,603 | $1,660,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 805,138 | $1,659,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 171,899 | $1,659,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,300 | $1,658,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,100 | $1,657,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 12,000 | $1,657,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,000 | $1,656,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,565 | $1,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,500 | $1,655,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 75,057 | $1,655,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,900 | $1,654,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,300 | $1,654,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 509,571 | $1,651,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 79,500 | $1,651,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,450 | $1,650,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,900 | $1,648,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 146,030 | $1,647,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,100 | $1,646,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 15,800 | $1,645,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,200 | $1,645,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 537,500 | $1,645,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 74,200 | $1,644,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 32,181 | $1,643,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,735 | $1,642,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 14,096 | $1,641,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,200 | $1,639,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 159,041 | $1,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 51,357 | $1,636,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 78,454 | $1,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 55,364 | $1,633,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 225,638 | $1,631,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,000,000 | $1,631,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,100 | $1,630,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,200 | $1,630,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 83,200 | $1,629,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $1,627,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,477 | $1,627,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 378,267 | $1,626,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,000 | $1,623,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,300 | $1,620,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,500 | $1,620,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 45,679 | $1,620,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 178,266 | $1,617,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 253,800 | $1,617,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,400 | $1,617,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 73,548 | $1,617,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 56,934 | $1,616,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,400 | $1,615,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 181,170 | $1,614,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,800 | $1,612,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 344,000 | $1,610,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,581 | $1,609,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,200 | $1,609,000 | 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 |