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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 319,411 | $7,078,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 134,100 | $7,075,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 350,900 | $7,071,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 369,346 | $7,066,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 142,979 | $7,059,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 81,221 | $7,056,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 169,500 | $7,053,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 140,700 | $7,053,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,624 | $7,049,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,600 | $7,045,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 364,100 | $7,031,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 7,500,000 | $7,027,000 | thousands by filing date | principal |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 204,100 | $7,021,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 55,500 | $7,010,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 241,060 | $7,005,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 59,400 | $6,997,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 366,900 | $6,994,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 319,809 | $6,991,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,500 | $6,990,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 111,600 | $6,976,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,100 | $6,971,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 192,000 | $6,968,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 105,691 | $6,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,000 | $6,951,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 182,580 | $6,949,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,000,000 | $6,947,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,800 | $6,943,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 831,781 | $6,938,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,200 | $6,936,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 389,400 | $6,931,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 50,730 | $6,926,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,200 | $6,917,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 500,100 | $6,916,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 944,750 | $6,906,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 509,651 | $6,906,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133,100 | $6,905,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139,888 | $6,903,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,400 | $6,898,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 409,817 | $6,897,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 175,900 | $6,897,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 50,500 | $6,894,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 362,857 | $6,887,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,349,700 | $6,883,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 289,664 | $6,879,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 230,383 | $6,877,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 462,624 | $6,870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 254,000 | $6,863,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 281,300 | $6,858,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 110,367 | $6,853,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 428,517 | $6,847,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 317,763 | $6,842,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,200 | $6,836,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 244,400 | $6,831,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,380 | $6,830,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,000 | $6,830,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 198,169 | $6,821,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 204,900 | $6,821,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 97,974 | $6,814,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,982 | $6,807,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 122,085 | $6,803,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80,200 | $6,802,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 109,800 | $6,799,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 309,277 | $6,792,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53,900 | $6,791,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 363,870 | $6,786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 115,300 | $6,785,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 181,892 | $6,778,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 167,600 | $6,776,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 146,200 | $6,750,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 244,795 | $6,747,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 113,900 | $6,737,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,800 | $6,726,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,534 | $6,725,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 105,800 | $6,723,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 555,200 | $6,723,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,600 | $6,719,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 149,900 | $6,711,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 323,912 | $6,708,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,600 | $6,703,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 69,500 | $6,703,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 475,617 | $6,701,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34,044 | $6,695,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,811 | $6,688,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,200 | $6,688,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 193,256 | $6,688,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,400 | $6,683,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 91,100 | $6,679,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 609,800 | $6,665,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,600 | $6,660,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 207,806 | $6,659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,800 | $6,652,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 56,200 | $6,652,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 253,491 | $6,644,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 139,600 | $6,642,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,800 | $6,636,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,700 | $6,627,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 92,000 | $6,626,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 652,023 | $6,625,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 162,028 | $6,624,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,500,000 | $6,621,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 134,300 | $6,618,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 166,100 | $6,617,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 495,878 | $6,615,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 380,700 | $6,612,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 94,600 | $6,610,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 842,922 | $6,609,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 160,300 | $6,608,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 9,250,000 | $6,606,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 239,900 | $6,597,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 58,300 | $6,580,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 482,944 | $6,578,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,408,467 | $6,577,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 114,900 | $6,573,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 458,724 | $6,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 233,416 | $6,547,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111,200 | $6,544,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 205,896 | $6,538,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,200 | $6,531,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 624,774 | $6,529,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,400 | $6,523,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 78,937 | $6,523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 73,800 | $6,515,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,300 | $6,513,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,100 | $6,507,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 157,300 | $6,484,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80,990 | $6,483,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 325,866 | $6,481,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 176,000 | $6,478,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,232 | $6,459,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,600 | $6,448,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 243,574 | $6,447,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 441,172 | $6,445,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 381,095 | $6,444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 147,423 | $6,435,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,045 | $6,434,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 94,335 | $6,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 103,592 | $6,432,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,000 | $6,423,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 340,297 | $6,422,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 378,347 | $6,421,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 630,500 | $6,412,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 243,200 | $6,406,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 48,500 | $6,394,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 237,211 | $6,386,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 293,148 | $6,385,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 228,400 | $6,384,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 227,400 | $6,383,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 248,100 | $6,379,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,100 | $6,369,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,974 | $6,356,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,100 | $6,352,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 136,143 | $6,340,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 851,200 | $6,333,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 50,100 | $6,328,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 138,130 | $6,327,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 4,686,471 | $6,327,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 334,216 | $6,317,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,168 | $6,316,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 173,600 | $6,314,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 33,300 | $6,312,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 235,200 | $6,308,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 127,314 | $6,305,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,414 | $6,303,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,500 | $6,303,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,200 | $6,302,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 52,100 | $6,295,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 323,611 | $6,294,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 839,709 | $6,290,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 158,100 | $6,284,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 192,046 | $6,278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,600 | $6,276,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,526,606 | $6,274,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 169,649 | $6,267,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,800 | $6,264,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,900 | $6,263,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,515,780 | $6,260,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40,617 | $6,254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 331,400 | $6,254,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 595,588 | $6,253,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 97,700 | $6,248,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,170,700 | $6,240,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,242 | $6,229,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 280,200 | $6,226,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 317,342 | $6,226,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90,978 | $6,224,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,200 | $6,223,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 7,100,000 | $6,222,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,875 | $6,219,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 247,195 | $6,214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,246 | $6,209,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,500 | $6,208,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,400 | $6,206,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 316,750 | $6,186,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,800 | $6,182,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,900 | $6,179,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 121,939 | $6,179,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 236,300 | $6,177,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 319,800 | $6,175,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,000 | $6,174,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 47,912 | $6,171,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 219,700 | $6,167,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 113,200 | $6,159,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,300 | $6,155,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 137,400 | $6,151,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 317,932 | $6,149,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,500 | $6,144,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58,984 | $6,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 692,441 | $6,142,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,100 | $6,138,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 115,677 | $6,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56,800 | $6,132,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 124,400 | $6,129,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 35,900 | $6,128,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 732,653 | $6,125,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 235,060 | $6,119,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 54,524 | $6,117,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 116,600 | $6,105,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,200 | $6,096,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 345,069 | $6,094,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,100 | $6,093,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 340,700 | $6,092,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 270,700 | $6,088,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 144,700 | $6,087,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,825 | $6,084,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,068,966 | $6,083,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,100 | $6,071,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 72,340 | $6,069,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103,015 | $6,065,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 126,200 | $6,060,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 249,897 | $6,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 47,064 | $6,049,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518,900 | $6,045,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 383,500 | $6,040,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 52,076 | $6,040,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 362,200 | $6,020,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 527,931 | $6,018,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118,000 | $6,017,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,900 | $6,015,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 875,161 | $6,013,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 61,820 | $6,012,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 312,900 | $6,008,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 144,632 | $6,008,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,858 | $6,007,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 135,300 | $5,991,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 83,500 | $5,989,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,600 | $5,988,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 100,334 | $5,985,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,044,300 | $5,973,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 289,928 | $5,972,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,100 | $5,963,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 568,256 | $5,961,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 257,800 | $5,960,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 57,313 | $5,959,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 230,600 | $5,954,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,100 | $5,947,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 112,100 | $5,933,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 3,153,383 | $5,928,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 106,679 | $5,919,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,900 | $5,918,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 161,900 | $5,917,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 113,447 | $5,914,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 306,386 | $5,913,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,403 | $5,907,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,700 | $5,890,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 208,600 | $5,889,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,300 | $5,869,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 91,571 | $5,868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,600 | $5,866,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,037,700 | $5,863,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,200 | $5,858,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 93,900 | $5,857,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 73,022 | $5,851,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,100 | $5,848,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 87,500 | $5,842,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,300 | $5,842,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 215,000 | $5,839,000 | thousands by filing date | call |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 5,000,000 | $5,839,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 56,172 | $5,827,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,200 | $5,821,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 98,200 | $5,817,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 320,300 | $5,813,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,100 | $5,809,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 97,756 | $5,807,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 117,258 | $5,806,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 458,586 | $5,797,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,900 | $5,786,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 204,900 | $5,785,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 462,781 | $5,785,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 123,900 | $5,785,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 505,600 | $5,784,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 130,100 | $5,782,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 63,566 | $5,780,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,000 | $5,778,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 215,494 | $5,774,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,000 | $5,770,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68,802 | $5,770,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 125,200 | $5,770,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,700 | $5,769,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39,085 | $5,758,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 9,500,000 | $5,757,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 205,400 | $5,743,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275,125 | $5,742,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,228 | $5,740,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,900 | $5,740,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $5,740,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,490 | $5,739,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,217,053 | $5,736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 171,884 | $5,734,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 205,855 | $5,725,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 148,237 | $5,722,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 194,366 | $5,722,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,600 | $5,711,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,160,000 | $5,711,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $5,704,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 148,700 | $5,703,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,700 | $5,700,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 279,600 | $5,698,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,500 | $5,692,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,500 | $5,683,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 275,912 | $5,681,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,700 | $5,677,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,300 | $5,669,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 38,512 | $5,662,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,404 | $5,661,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 135,900 | $5,655,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,100 | $5,655,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 97,944 | $5,654,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 176,800 | $5,654,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 80,900 | $5,650,000 | thousands by filing date | put |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 222,845 | $5,634,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 161,600 | $5,633,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 117,100 | $5,632,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 132,400 | $5,627,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,300 | $5,624,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154,800 | $5,618,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,150,527 | $5,613,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,800 | $5,602,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 349,747 | $5,599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 43,810 | $5,594,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 237,800 | $5,593,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 214,300 | $5,593,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,689 | $5,589,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 550,100 | $5,589,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 70,300 | $5,588,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,200 | $5,587,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,149 | $5,585,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,948,000 | $5,581,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 310,000 | $5,580,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 288,813 | $5,577,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 94,805 | $5,576,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 111,300 | $5,564,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 128,700 | $5,560,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 71,600 | $5,556,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 339,612 | $5,556,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,600 | $5,555,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 6,000,000 | $5,555,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 446,185 | $5,546,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 232,700 | $5,543,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,825,900 | $5,532,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 137,877 | $5,516,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 298,613 | $5,515,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 175,859 | $5,515,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 111,800 | $5,510,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 242,700 | $5,509,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 150,001 | $5,507,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 109,925 | $5,506,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,000,000 | $5,506,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 454,076 | $5,499,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,328 | $5,490,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 304,835 | $5,490,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,182 | $5,490,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,563 | $5,484,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 98,849 | $5,484,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 126,370 | $5,478,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 209,900 | $5,464,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 545,400 | $5,454,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 46,330 | $5,453,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 41,900 | $5,448,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,944,513 | $5,448,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 141,700 | $5,447,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,100 | $5,441,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 204,200 | $5,440,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 57,480 | $5,429,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,601 | $5,427,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,000 | $5,425,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 74,000 | $5,420,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,964 | $5,416,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 60,203 | $5,414,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 78,940 | $5,413,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 201,551 | $5,405,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,800 | $5,401,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 73,650 | $5,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,600 | $5,400,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,104 | $5,396,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 257,128 | $5,395,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,509 | $5,393,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 114,400 | $5,391,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 284,963 | $5,388,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 260,403 | $5,385,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 74,698 | $5,380,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 130,503 | $5,377,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,400 | $5,371,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 34,200 | $5,370,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 40,100 | $5,369,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 315,157 | $5,364,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 147,123 | $5,363,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 821,200 | $5,354,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,759 | $5,354,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 577,200 | $5,351,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129,700 | $5,346,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 385,814 | $5,344,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 49,202 | $5,341,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 114,118 | $5,339,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 68,630 | $5,335,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 207,100 | $5,335,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 676,846 | $5,327,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 47,237 | $5,325,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25,800 | $5,324,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 149,100 | $5,322,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70,600 | $5,308,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,524 | $5,301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 95,400 | $5,300,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 43,000 | $5,300,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 284,200 | $5,295,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 182,552 | $5,290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 657,800 | $5,282,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 3,000,000 | $5,282,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109,600 | $5,278,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 34,858 | $5,271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,700 | $5,265,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 221,851 | $5,265,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 888,100 | $5,258,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 140,053 | $5,251,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 55,592 | $5,251,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 209,769 | $5,248,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 103,807 | $5,245,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 121,300 | $5,240,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 191,900 | $5,237,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 464,173 | $5,236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260,500 | $5,236,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 146,912 | $5,228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,500 | $5,226,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 401,900 | $5,225,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 395,145 | $5,224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 181,000 | $5,220,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,144 | $5,216,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 521,600 | $5,216,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 146,094 | $5,214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,400 | $5,208,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,811 | $5,188,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 248,757 | $5,187,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 5,500,000 | $5,186,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,151 | $5,184,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 588,200 | $5,182,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 404,557 | $5,175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 163,000 | $5,174,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161,300 | $5,173,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 63,800 | $5,172,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 181,343 | $5,170,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,400 | $5,164,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280,540 | $5,164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 162,700 | $5,156,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 188,300 | $5,142,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 146,638 | $5,139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 528,739 | $5,134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,000 | $5,125,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 162,400 | $5,122,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,104 | $5,121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 183,100 | $5,119,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,700 | $5,114,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 181,700 | $5,111,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,600 | $5,110,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 217,300 | $5,104,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 929,751 | $5,104,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 113,209 | $5,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 117,971 | $5,080,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120,211 | $5,078,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,516 | $5,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 148,200 | $5,068,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 101,100 | $5,055,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 441,843 | $5,055,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112,806 | $5,036,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 199,757 | $5,028,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,800 | $5,025,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 132,045 | $5,022,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,900 | $5,020,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,725 | $5,019,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,298 | $5,019,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,000 | $5,017,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 88,653 | $5,016,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 85,838 | $5,016,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 326,500 | $5,009,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,100 | $5,008,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,900 | $5,002,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 381,800 | $5,002,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 47,579 | $4,998,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,600 | $4,991,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,100 | $4,990,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,419,000 | $4,980,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 5,000,000 | $4,980,000 | thousands by filing date | principal |
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 |