13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 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
- included managerCitadel Advisors II LLC 028-15515
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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 330,200 | $10,560,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 500,500 | $10,556,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 608,000 | $10,555,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 93,895 | $10,553,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,700 | $10,539,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 90,200 | $10,508,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 58,295,000 | $10,493,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 198,205 | $10,491,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,076,279 | $10,476,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 103,347 | $10,468,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,792,404 | $10,468,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 10,500,000 | $10,455,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 955,593 | $10,454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,700 | $10,446,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 543,921 | $10,443,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,400 | $10,439,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 206,064 | $10,419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 509,985 | $10,414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 75,651 | $10,405,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 291,123 | $10,399,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 222,583 | $10,392,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,900 | $10,382,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 731,386 | $10,378,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 319,180 | $10,377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 889,800 | $10,366,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,800 | $10,357,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,400 | $10,355,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 121,800 | $10,355,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 271,175 | $10,345,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,500,000 | $10,342,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 203,989 | $10,324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,300 | $10,318,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,423 | $10,307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 224,316 | $10,305,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,900 | $10,295,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 236,600 | $10,292,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300,831 | $10,289,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 85,700 | $10,285,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,081 | $10,277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 218,200 | $10,277,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 153,850 | $10,271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288,000 | $10,270,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,500 | $10,270,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 65,400 | $10,263,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 202,291 | $10,261,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,000 | $10,260,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 497,400 | $10,246,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,023,531 | $10,235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 304,568 | $10,234,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 180,207 | $10,211,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,173,400 | $10,197,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 89,700 | $10,181,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,990,428 | $10,171,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 12,900,000 | $10,161,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 561,000 | $10,154,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 424,479 | $10,154,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 203,100 | $10,153,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292,200 | $10,151,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 388,500 | $10,113,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,865 | $10,104,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 168,700 | $10,102,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 355,800 | $10,080,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 501,182 | $10,079,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 400,900 | $10,079,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 229,290 | $10,064,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 256,000 | $10,063,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 189,421 | $10,061,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 11,000,000 | $10,053,000 | thousands by filing date | principal |
| CUBIC CORP | 229669106 | COM | 178,730 | $10,052,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 173,681 | $10,049,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 10,000,000 | $10,038,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 193,500 | $10,031,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 284,200 | $10,024,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 136,800 | $10,019,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 119,300 | $10,018,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208,950 | $10,000,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 167,600 | $9,997,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,221,800 | $9,988,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,100 | $9,975,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 587,584 | $9,971,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 483,800 | $9,952,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 618,093 | $9,951,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 63,300 | $9,934,000 | thousands by filing date | call |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 9,500,000 | $9,933,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200,326 | $9,932,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,505 | $9,925,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 375,510 | $9,925,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 88,300 | $9,924,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,500 | $9,923,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 270,900 | $9,901,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,900 | $9,897,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 415,200 | $9,882,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,501,577 | $9,881,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,090,100 | $9,876,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 679,109 | $9,867,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 230,700 | $9,865,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 94,900 | $9,861,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 252,939 | $9,859,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,710 | $9,846,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 639,800 | $9,834,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 342,200 | $9,831,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 397,513 | $9,831,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 619,397 | $9,830,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 324,760 | $9,824,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,900 | $9,824,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 169,700 | $9,819,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,900 | $9,817,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 119,336 | $9,816,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 101,780 | $9,816,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 158,572 | $9,791,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 132,800 | $9,790,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 172,900 | $9,788,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 110,800 | $9,781,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 246,528 | $9,773,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 9,926,000 | $9,772,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 572,498 | $9,727,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 578,000 | $9,705,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 168,263 | $9,703,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,600 | $9,702,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 53,400 | $9,695,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,090,696 | $9,685,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 4,575,000 | $9,681,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 591,100 | $9,670,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 563,452 | $9,658,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,300 | $9,644,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 106,000 | $9,639,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,000 | $9,624,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 521,800 | $9,617,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 90,976 | $9,607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,600 | $9,601,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,313 | $9,598,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,292 | $9,586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,600 | $9,580,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 331,439 | $9,575,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 357,641 | $9,570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,100 | $9,569,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 78,400 | $9,561,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 159,500 | $9,551,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 276,295 | $9,533,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 206,700 | $9,531,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 110,800 | $9,530,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 420,900 | $9,529,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,489 | $9,529,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 177,370 | $9,525,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 909,739 | $9,525,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 258,700 | $9,523,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 248,982 | $9,521,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 547,385 | $9,508,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,600 | $9,501,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,085 | $9,493,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 461,234 | $9,489,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,700 | $9,488,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,300 | $9,485,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,799,552 | $9,448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,600 | $9,439,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 202,800 | $9,438,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 5,580,000 | $9,436,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 259,181 | $9,432,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 418,766 | $9,427,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,011,331 | $9,425,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 317,841 | $9,408,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 316,398 | $9,391,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 127,611 | $9,386,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,506,735 | $9,325,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,000 | $9,314,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 261,200 | $9,314,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247,200 | $9,314,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 515,100 | $9,313,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 106,700 | $9,273,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 337,500 | $9,251,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 244,668 | $9,239,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,000 | $9,238,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,800 | $9,230,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173,434 | $9,210,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 738,665 | $9,204,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 421,700 | $9,193,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,224 | $9,192,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175,368 | $9,187,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 219,500 | $9,173,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,098,306 | $9,171,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196,900 | $9,142,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 81,633 | $9,139,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,800 | $9,136,000 | thousands by filing date | call |
| LEGACY RESERVES LP/ LEGACY F | 52471TAF4 | NOTE 8.000 9/2 | 29,000,000 | $9,135,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 169,501 | $9,131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 108,700 | $9,128,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $9,127,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 297,258 | $9,126,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123,900 | $9,114,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,000 | $9,114,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99,448 | $9,109,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,031,037 | $9,104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 131,475 | $9,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 334,600 | $9,088,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250,700 | $9,075,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,900 | $9,075,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 44,900 | $9,075,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 215,865 | $9,075,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 437,120 | $9,074,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 291,604 | $9,063,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,600 | $9,062,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 76,906 | $9,060,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 291,538 | $9,058,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 95,300 | $9,054,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 78,800 | $9,049,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,400 | $9,033,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 66,459 | $9,019,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 9,000,000 | $9,003,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 9,031 | $8,997,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 321,707 | $8,995,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,127,202 | $8,995,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 258,900 | $8,994,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 390,297 | $8,980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,400 | $8,979,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 106,500 | $8,978,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 213,676 | $8,956,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,100 | $8,951,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 468,300 | $8,949,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 886,800 | $8,948,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 160,737 | $8,944,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,800 | $8,944,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,500 | $8,916,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 158,600 | $8,900,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,956 | $8,900,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321,000 | $8,898,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 139,839 | $8,879,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 153,057 | $8,878,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,700 | $8,864,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 279,068 | $8,857,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 964,088 | $8,850,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 332,700 | $8,847,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 306,514 | $8,843,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 875,559 | $8,843,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 90,412 | $8,819,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 428,300 | $8,810,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 256,069 | $8,796,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 213,153 | $8,793,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 213,308 | $8,793,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 255,354 | $8,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 29,182 | $8,781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 187,400 | $8,763,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,300 | $8,762,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 162,945 | $8,752,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 426,382 | $8,737,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 753,461 | $8,717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 195,393 | $8,709,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,100 | $8,684,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 71,800 | $8,676,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 581,403 | $8,674,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 354,500 | $8,664,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 168,524 | $8,633,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,327,700 | $8,630,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 257,617 | $8,622,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 148,180 | $8,621,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 139,300 | $8,617,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,100 | $8,615,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,911 | $8,611,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,100 | $8,581,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 134,400 | $8,576,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 418,300 | $8,542,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 62,800 | $8,523,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 129,500 | $8,522,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 838,038 | $8,515,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 441,097 | $8,509,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,300 | $8,489,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 100,414 | $8,478,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 365,016 | $8,472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,900 | $8,455,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 159,900 | $8,449,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110,900 | $8,444,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 754,590 | $8,444,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,700 | $8,443,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96,900 | $8,429,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 108,600 | $8,428,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 148,800 | $8,424,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,703 | $8,422,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,900 | $8,414,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,452 | $8,403,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 182,197 | $8,401,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,900 | $8,400,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,178 | $8,371,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66,500 | $8,360,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,195,000 | $8,356,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 360,912 | $8,351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 303,600 | $8,346,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 215,821 | $8,343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,400 | $8,340,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152,400 | $8,332,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 389,750 | $8,325,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,025,000 | $8,323,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,516 | $8,322,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 242,100 | $8,314,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 410,000 | $8,311,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 77,090 | $8,310,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 161,500 | $8,309,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 955,732 | $8,299,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 216,095 | $8,288,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 182,000 | $8,265,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 78,904 | $8,264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,300 | $8,260,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 8,410 | $8,254,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,700 | $8,244,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 164,300 | $8,236,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,900 | $8,223,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,000 | $8,211,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,200 | $8,210,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 309,415 | $8,209,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 215,800 | $8,204,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 166,000 | $8,192,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 51,500 | $8,191,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 10,500,000 | $8,187,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 318,641 | $8,180,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 388,405 | $8,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102,600 | $8,159,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 373,388 | $8,159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,300 | $8,154,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 576,000 | $8,150,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 162,625 | $8,136,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 449,624 | $8,129,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,900 | $8,122,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 448,200 | $8,121,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,627,703 | $8,120,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173,557 | $8,117,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,695 | $8,109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 514,600 | $8,105,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 193,800 | $8,099,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,321 | $8,092,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 196,800 | $8,090,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,100 | $8,089,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 173,086 | $8,075,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 569,424 | $8,074,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 308,400 | $8,062,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 70,000 | $8,061,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,300 | $8,040,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,575 | $8,032,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,900 | $8,027,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 219,400 | $8,026,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAG6 | NOTE 9.500 4/1 | 8,000,000 | $8,024,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 115,700 | $8,023,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 462,710 | $8,023,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130,354 | $8,019,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,700 | $8,019,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 372,000 | $8,009,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,638,429 | $7,994,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183,889 | $7,990,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 573,793 | $7,982,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 116,931 | $7,967,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 569,844 | $7,966,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 149,900 | $7,955,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 187,148 | $7,954,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,100 | $7,953,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 47,338 | $7,948,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,500 | $7,940,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 134,200 | $7,938,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,531,245 | $7,931,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 285,685 | $7,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 484,100 | $7,920,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 142,350 | $7,913,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 281,317 | $7,913,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103,900 | $7,911,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 139,900 | $7,910,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 209,800 | $7,905,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 331,415 | $7,888,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188,600 | $7,868,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 482,573 | $7,866,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 239,000 | $7,861,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 159,042 | $7,858,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 84,400 | $7,858,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 59,600 | $7,857,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79,600 | $7,857,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180,116 | $7,852,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,568 | $7,851,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 110,650 | $7,849,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 236,249 | $7,844,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 166,500 | $7,842,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 47,100 | $7,829,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 299,400 | $7,793,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 703,974 | $7,793,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,799 | $7,776,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,200 | $7,759,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 6,955,000 | $7,756,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 595,300 | $7,733,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 59,415 | $7,730,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 7,219,000 | $7,726,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,191 | $7,724,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 90,800 | $7,718,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 83,132 | $7,711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 155,300 | $7,701,000 | thousands by filing date | call |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 8,662,000 | $7,700,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 128,770 | $7,693,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,770,689 | $7,685,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 88,500 | $7,680,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 541,260 | $7,680,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 558,296 | $7,677,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,197 | $7,670,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 69,447 | $7,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100,354 | $7,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,000 | $7,640,000 | thousands by filing date | call |
| INTRICON CORP | 46121H109 | COM | 304,563 | $7,638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105,900 | $7,634,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 53,800 | $7,625,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 205,034 | $7,619,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 538,000 | $7,613,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 135,642 | $7,611,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 490,378 | $7,611,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 339,544 | $7,606,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 209,933 | $7,602,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 470,438 | $7,602,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 676,171 | $7,601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115,300 | $7,588,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,600 | $7,585,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 154,700 | $7,568,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,076 | $7,559,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 170,243 | $7,553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 431,400 | $7,545,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177,600 | $7,544,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 408,118 | $7,538,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 94,700 | $7,531,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,760 | $7,522,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 124,428 | $7,518,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 332,735 | $7,510,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 417,000 | $7,506,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 628,619 | $7,499,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 166,020 | $7,494,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,700 | $7,492,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 54,000 | $7,486,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 848,864 | $7,478,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 203,200 | $7,478,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 44,091 | $7,470,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 665,200 | $7,444,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,700 | $7,443,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 354,396 | $7,442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 307,200 | $7,425,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,570 | $7,420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,200 | $7,399,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 41,900 | $7,397,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 109,700 | $7,388,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 382,100 | $7,378,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 92,800 | $7,377,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 734,600 | $7,368,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 47,000 | $7,356,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,374 | $7,353,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 566,871 | $7,353,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,239,863 | $7,340,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 623,088 | $7,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 63,526 | $7,339,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134,000 | $7,326,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 423,620 | $7,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,823 | $7,322,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,300 | $7,320,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,126,013 | $7,319,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 61,400 | $7,313,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 255,379 | $7,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 744,700 | $7,306,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 329,421 | $7,304,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 135,900 | $7,298,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,733 | $7,298,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,354,100 | $7,298,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,600 | $7,293,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 149,834 | $7,288,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,500 | $7,267,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,000 | $7,263,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 1,051,812 | $7,258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,757 | $7,257,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,200 | $7,256,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 131,173 | $7,253,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 77,610 | $7,249,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 83,644 | $7,244,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 336,735 | $7,243,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,961 | $7,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 173,200 | $7,235,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150,100 | $7,227,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 93,500 | $7,205,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 268,600 | $7,204,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 79,373 | $7,200,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,500 | $7,192,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 121,670 | $7,188,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,196 | $7,173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 66,400 | $7,168,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,100 | $7,160,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 298,348 | $7,160,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 325,881 | $7,159,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 521,018 | $7,159,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,500 | $7,153,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,100 | $7,124,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,063 | $7,123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,561 | $7,121,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 894,285 | $7,119,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 61,372 | $7,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,800 | $7,113,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,800 | $7,113,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 419,080 | $7,107,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 238,000 | $7,104,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 8,000,000 | $7,102,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 251,356 | $7,096,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,100 | $7,095,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 313,400 | $7,095,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,900 | $7,093,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92,422 | $7,089,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 361,370 | $7,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |