13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 9,080 holding rows worth $212,040,694,000.
- Accession
- 0000950123-19-011343
- Filer
- CIK 1423053
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,097 entries on the cover page, a total value of $212,040,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,040,694,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 690,100 | $35,133,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273,276 | $35,017,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,302,800 | $34,910,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 31,308,000 | $34,893,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 731,700 | $34,866,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 172,100 | $34,776,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,778,558 | $34,770,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 627,600 | $34,713,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,780,094 | $34,696,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 470,800 | $34,693,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 296,482 | $34,635,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 606,100 | $34,536,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 217,700 | $34,475,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,008,655 | $34,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 315,800 | $34,460,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,800 | $34,451,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 291,914 | $34,405,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 243,224 | $34,346,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 729,915 | $34,343,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 582,051 | $34,329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 461,068 | $34,253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 586,100 | $34,175,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,253,523 | $34,163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 900,500 | $34,147,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,100 | $34,108,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 629,900 | $34,021,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 171,500 | $33,964,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 272,400 | $33,952,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427,900 | $33,911,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,473,600 | $33,790,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 228,905 | $33,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 113,300 | $33,667,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484,239 | $33,650,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179,371 | $33,641,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126,300 | $33,619,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 33,295,000 | $33,576,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 144,182 | $33,568,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 824,500 | $33,549,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 206,200 | $33,538,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 169,311 | $33,530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,100 | $33,468,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 525,698 | $33,320,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 333,700 | $33,310,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 368,200 | $33,274,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 245,359 | $33,256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 230,000 | $33,219,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 410,910 | $33,132,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,100 | $33,011,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 409,600 | $32,985,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 157,900 | $32,944,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 580,500 | $32,938,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 299,357 | $32,917,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 17,046,000 | $32,751,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 194,400 | $32,716,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 85,922 | $32,691,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 528,041 | $32,617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 611,100 | $32,614,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 761,300 | $32,523,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 527,312 | $32,519,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,148,497 | $32,433,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 604,579 | $32,413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 261,200 | $32,407,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 666,104 | $32,379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132,100 | $32,310,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,268,200 | $32,276,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 162,800 | $32,241,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 234,565 | $32,159,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 572,453 | $32,155,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 767,583 | $32,100,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 399,474 | $32,089,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,118,539 | $32,012,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 314,336 | $31,987,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,368 | $31,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 542,700 | $31,938,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 554,790 | $31,900,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 253,256 | $31,824,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,785 | $31,765,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223,300 | $31,720,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 244,700 | $31,706,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 185,175 | $31,634,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 512,000 | $31,555,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 274,600 | $31,554,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 371,800 | $31,521,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 771,700 | $31,516,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,481,661 | $31,485,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 337,413 | $31,464,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,200 | $31,459,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 403,183 | $31,403,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,803,693 | $31,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 745,990 | $31,204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 450,200 | $31,059,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391,800 | $31,050,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 785,673 | $31,042,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 936,100 | $31,041,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 656,800 | $31,040,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,023,111 | $30,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 559,900 | $30,974,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,235,800 | $30,943,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 410,800 | $30,941,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 918,900 | $30,939,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 23,256,000 | $30,930,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 1,032,522 | $30,924,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 368,700 | $30,868,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622AE1 | BOND | 28,014,000 | $30,810,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 244,700 | $30,776,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 336,284 | $30,770,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 271,361 | $30,759,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 299,200 | $30,638,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 295,800 | $30,633,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 249,082 | $30,560,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 23,725,000 | $30,548,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 280,786 | $30,527,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 344,851 | $30,426,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,642,000 | $30,377,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,889,551 | $30,369,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 22,740,000 | $30,351,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 456,293 | $30,280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,807,141 | $30,270,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 932,900 | $30,217,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 706,600 | $30,186,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,226,087 | $30,137,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 908,119 | $30,113,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,502,081 | $30,102,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,100 | $30,061,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 4,081,698 | $30,041,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,291,039 | $30,029,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 307,269 | $29,882,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,236,906 | $29,863,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 320,200 | $29,859,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 3,052,029 | $29,849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,404,975 | $29,786,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 331,000 | $29,773,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 151,700 | $29,762,000 | thousands by filing date | call |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 30,000,000 | $29,720,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 411,350 | $29,712,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 593,000 | $29,650,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 723,170 | $29,607,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 877,400 | $29,542,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325,600 | $29,424,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 442,800 | $29,344,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,247,190 | $29,334,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 442,000 | $29,331,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 381,335 | $29,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,600 | $29,235,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,300 | $29,211,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 69,212,000 | $29,204,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 618,800 | $29,201,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 748,500 | $29,177,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 922,115 | $29,129,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 836,581 | $29,096,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 726,000 | $29,069,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 941,557 | $29,047,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 35,163,000 | $29,029,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 649,934 | $28,935,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 15,228,000 | $28,912,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 569,113 | $28,854,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,400 | $28,846,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 418,100 | $28,845,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 318,830 | $28,835,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 445,158 | $28,820,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,306,899 | $28,792,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 891,580 | $28,727,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,323,817 | $28,700,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 497,874 | $28,678,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,500 | $28,656,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,327,875 | $28,629,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,017,783 | $28,589,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 576,752 | $28,498,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 240,059 | $28,493,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 698,100 | $28,489,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,466,900 | $28,369,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 295,700 | $28,346,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 248,500 | $28,329,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 27,800,000 | $28,296,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 506,500 | $28,232,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 455,800 | $28,223,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 645,200 | $28,202,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 371,675 | $28,144,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,700 | $28,112,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 773,592 | $28,082,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 339,200 | $28,076,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 23,000,000 | $28,060,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 184,508 | $28,022,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 654,900 | $27,990,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 312,800 | $27,986,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 358,580 | $27,951,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 663,947 | $27,925,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 171,500 | $27,894,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,456,387 | $27,858,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257,000 | $27,841,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 904,707 | $27,829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 103,600 | $27,775,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,931,468 | $27,735,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 29,049,000 | $27,709,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 298,100 | $27,696,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 281,156 | $27,682,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 987,682 | $27,655,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 580,000 | $27,637,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631,929 | $27,621,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 488,048 | $27,574,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,114,500 | $27,572,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 417,800 | $27,571,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 352,027 | $27,564,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 510,300 | $27,561,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 254,400 | $27,559,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 241,000 | $27,513,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 190,362 | $27,506,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 454,600 | $27,494,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,968,655 | $27,458,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 298,249 | $27,438,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,895,300 | $27,425,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,100 | $27,410,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 311,000 | $27,368,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 1,156,856 | $27,325,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 176,900 | $27,259,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 718,638 | $27,251,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 18,075,000 | $27,240,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 728,189 | $27,198,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,390,900 | $27,113,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 367,900 | $27,044,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 139,000 | $26,927,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 651,500 | $26,926,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 361,400 | $26,906,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,800 | $26,890,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81,868 | $26,812,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 157,500 | $26,810,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 28,500,000 | $26,781,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 21,316,000 | $26,694,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 703,300 | $26,669,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 358,500 | $26,608,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,642,198 | $26,604,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 271,200 | $26,561,000 | thousands by filing date | put |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 42,465,000 | $26,521,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 312,400 | $26,498,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 14,835,000 | $26,493,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 506,377 | $26,484,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 657,393 | $26,453,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,841,200 | $26,427,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 223,928 | $26,401,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 421,087 | $26,322,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 26,400,000 | $26,309,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,585 | $26,289,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,200 | $26,270,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 27,958,000 | $26,220,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 23,687,000 | $26,188,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 582,900 | $26,085,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,553 | $26,068,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 627,822 | $26,060,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,375,800 | $26,030,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,389,882 | $25,977,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 509,300 | $25,928,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 600,600 | $25,922,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 412,276 | $25,905,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 996,073 | $25,838,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,919,000 | $25,714,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 983,793 | $25,696,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,062,303 | $25,644,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,117,700 | $25,629,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 27,481,000 | $25,566,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141,200 | $25,546,000 | thousands by filing date | put |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 25,450,000 | $25,452,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 23,300,000 | $25,412,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,194,074 | $25,374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 699,700 | $25,371,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,668,100 | $25,288,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,295,377 | $25,273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 216,764 | $25,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 456,261 | $25,149,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 943,596 | $25,129,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 163,032 | $25,113,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 964,745 | $25,074,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,200 | $25,033,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 19,500,000 | $25,028,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,200 | $25,008,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 154,812 | $24,993,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 331,630 | $24,978,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,745,040 | $24,934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,400 | $24,923,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,448,100 | $24,915,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 899,442 | $24,911,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 177,500 | $24,901,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,896,446 | $24,900,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 298,900 | $24,854,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 420,300 | $24,853,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 319,800 | $24,829,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 641,400 | $24,809,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000,200 | $24,745,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 22,783,000 | $24,682,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 957,200 | $24,677,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,128,021 | $24,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 544,400 | $24,612,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 860,700 | $24,547,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,500 | $24,532,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 955,800 | $24,468,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 428,300 | $24,443,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 148,515 | $24,437,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,001,900 | $24,406,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 571,370 | $24,380,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 267,200 | $24,358,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 153,100 | $24,334,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,302 | $24,247,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 580,073 | $24,207,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 702,220 | $24,202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,671,323 | $24,184,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 578,100 | $24,182,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 692,883 | $24,181,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 552,200 | $24,137,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 7,558,840 | $24,037,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 304,400 | $23,978,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 626,388 | $23,972,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 356,109 | $23,963,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41,500 | $23,937,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 632,200 | $23,910,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,400 | $23,838,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 560,800 | $23,795,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217,000 | $23,762,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,773,127 | $23,759,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 23,299,000 | $23,752,000 | thousands by filing date | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,682,078 | $23,751,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 283,300 | $23,718,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 875,894 | $23,693,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 366,700 | $23,597,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 792,386 | $23,597,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 746,751 | $23,552,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 890,000 | $23,541,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 8,652,000 | $23,522,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 15,500,000 | $23,503,000 | thousands by filing date | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,156,820 | $23,436,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 612,000 | $23,421,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,511,249 | $23,394,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 789,664 | $23,382,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 228,500 | $23,378,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 303,582 | $23,373,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,052,797 | $23,373,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 773,800 | $23,330,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 965,039 | $23,228,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 684,512 | $23,212,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 106,300 | $23,170,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 3,818,192 | $23,138,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 607,200 | $22,964,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 141,000 | $22,936,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,972 | $22,934,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 256,167 | $22,919,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 24,442,000 | $22,919,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 461,500 | $22,918,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 826,600 | $22,913,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,030,603 | $22,911,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 22,878,000 | $22,875,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 20,010,000 | $22,868,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 529,600 | $22,858,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 198,800 | $22,844,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 168,067 | $22,837,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 410,000 | $22,825,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 175,735 | $22,770,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,628,052 | $22,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 218,722 | $22,658,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 101,852 | $22,657,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 127,000 | $22,592,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,100 | $22,585,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 504,500 | $22,576,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,300 | $22,528,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 260,956 | $22,510,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 219,500 | $22,477,000 | thousands by filing date | put |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 28,300,000 | $22,458,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 844,154 | $22,446,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 312,348 | $22,445,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 610,793 | $22,391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 535,400 | $22,390,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 764,364 | $22,388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 652,508 | $22,244,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 23,475,000 | $22,231,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 124,700 | $22,183,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 413,708 | $22,166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 358,800 | $22,163,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 755,900 | $22,140,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,578,169 | $22,134,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,153,221 | $22,114,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 145,700 | $22,090,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300,100 | $22,060,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 21,050,000 | $22,054,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 74,200 | $22,049,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 653,905 | $22,017,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,131,337 | $22,007,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 113,500 | $21,987,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,111,200 | $21,980,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,478,452 | $21,960,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 479,479 | $21,945,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 23,500,000 | $21,930,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,100 | $21,879,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 958,400 | $21,852,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 144,100 | $21,847,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,125,174 | $21,840,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 20,500,000 | $21,530,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,714 | $21,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,700 | $21,505,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,500 | $21,472,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 275,600 | $21,472,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 278,624 | $21,468,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 546,276 | $21,452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 320,668 | $21,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,488,200 | $21,438,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 283,800 | $21,376,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 171,036 | $21,360,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 292,400 | $21,354,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329YAJ3 | NOTE 2.750%12/0 | 22,733,000 | $21,352,000 | thousands by filing date | principal |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 19,250,000 | $21,339,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 373,700 | $21,327,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 164,600 | $21,327,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 587,098 | $21,312,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,531,950 | $21,294,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 217,200 | $21,294,000 | thousands by filing date | put |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 20,521,000 | $21,261,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 342,930 | $21,234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 273,400 | $21,227,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 792,344 | $21,179,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 806,761 | $21,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 268,800 | $21,173,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 235,300 | $21,165,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,196,310 | $21,158,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 949,500 | $21,107,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 377,800 | $21,100,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,066,700 | $21,099,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 382,400 | $21,078,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,793,200 | $21,070,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 214,900 | $21,069,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 138,700 | $21,064,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,500 | $21,063,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 374,600 | $21,056,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 883,842 | $21,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 241,100 | $21,017,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 279,373 | $21,005,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 400,754 | $21,003,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 379,129 | $20,981,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85,500 | $20,971,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 721,671 | $20,971,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 409,043 | $20,922,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 582,772 | $20,869,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 22,500,000 | $20,864,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 649,269 | $20,806,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 218,100 | $20,752,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,021,421 | $20,740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,500 | $20,735,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 342,700 | $20,726,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 501,454 | $20,720,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 477,856 | $20,696,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,191,800 | $20,690,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 494,200 | $20,672,000 | thousands by filing date | put |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 28,000,000 | $20,642,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,826,384 | $20,639,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 594,971 | $20,633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,656 | $20,560,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,289 | $20,555,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,266,177 | $20,537,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,200 | $20,533,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 20,700,000 | $20,456,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 344,000 | $20,361,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,354 | $20,301,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 184,976 | $20,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 261,116 | $20,270,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,524,719 | $20,218,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 22,394,000 | $20,218,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $20,177,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 271,624 | $20,155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 421,908 | $20,104,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 408,597 | $20,103,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 20,000,000 | $20,044,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 280,500 | $20,039,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,000 | $20,029,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 337,900 | $19,980,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 217,509 | $19,972,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 99,800 | $19,942,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 370,721 | $19,922,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 173,100 | $19,912,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 341,605 | $19,884,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 441,616 | $19,846,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 825,798 | $19,844,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,189,515 | $19,815,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 676,200 | $19,806,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,742,053 | $19,798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 369,100 | $19,787,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338,908 | $19,758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 190,700 | $19,755,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,223,400 | $19,733,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550,314 | $19,728,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 902,600 | $19,722,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,300 | $19,688,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 378,200 | $19,666,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 302,461 | $19,639,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,000 | $19,630,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 1,309,183 | $19,625,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 263,883 | $19,588,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,900 | $19,587,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 961,100 | $19,558,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,000 | $19,532,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 278,869 | $19,523,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 467,900 | $19,521,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,579,569 | $19,460,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 438,315 | $19,444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 131,589 | $19,424,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,431,066 | $19,400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |