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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,040,000 | $19,379,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 613,647 | $19,324,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 292,700 | $19,318,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 199,900 | $19,294,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 167,804 | $19,282,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 18,500,000 | $19,267,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 693,900 | $19,235,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 980,900 | $19,216,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 262,900 | $19,200,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 17,150,000 | $19,198,000 | thousands by filing date | principal |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,643,670 | $19,193,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,292,200 | $19,176,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 321,109 | $19,138,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 476,800 | $19,110,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 208,524 | $19,099,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,251 | $19,088,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 291,784 | $19,082,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 356,300 | $19,030,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204,200 | $19,013,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 273,300 | $19,000,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 234,300 | $18,999,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 354,300 | $18,994,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 353,104 | $18,993,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165,000 | $18,980,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 69,100 | $18,940,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 271,500 | $18,875,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 852,096 | $18,840,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 228,300 | $18,796,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 438,746 | $18,770,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 604,200 | $18,700,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 538,226 | $18,690,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 957,274 | $18,686,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 187,100 | $18,676,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,200 | $18,670,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,800 | $18,655,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 395,100 | $18,633,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 128,900 | $18,617,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 745,100 | $18,605,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 708,680 | $18,596,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 849,700 | $18,566,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 649,000 | $18,548,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 716,706 | $18,541,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 459,100 | $18,534,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 357,930 | $18,530,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 355,421 | $18,514,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 978,782 | $18,509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 14,341,000 | $18,507,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 1,097,467 | $18,503,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 225,692 | $18,463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 329,900 | $18,425,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 115,500 | $18,416,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 983,346 | $18,379,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448,845 | $18,344,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 148,800 | $18,334,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 84,600 | $18,299,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 134,939 | $18,298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,600 | $18,282,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 563,406 | $18,260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 290,600 | $18,260,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,148,755 | $18,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 214,043 | $18,245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 973,337 | $18,221,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,162,034 | $18,220,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,461 | $18,219,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,002,655 | $18,204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 211,300 | $18,201,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 71,900 | $18,188,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 151,000 | $18,183,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,312,453 | $18,164,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 725,800 | $18,123,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,166,000 | $18,120,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 20,500,000 | $18,060,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 164,400 | $18,059,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311,500 | $18,039,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 604,827 | $18,036,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,500,000 | $18,011,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188,935 | $17,977,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 553,294 | $17,976,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,857,562 | $17,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 143,200 | $17,949,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 260,000 | $17,888,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 867,762 | $17,854,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 21,319,000 | $17,854,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 434,200 | $17,833,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,105,100 | $17,825,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 15,600,000 | $17,809,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 21,553,000 | $17,794,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152,481 | $17,790,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 184,403 | $17,782,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 224,957 | $17,742,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 860,400 | $17,733,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 549,000 | $17,689,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 17,855,000 | $17,687,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 516,824 | $17,680,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 16,403,000 | $17,674,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218,000 | $17,667,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 633,400 | $17,647,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 679,187 | $17,638,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 164,100 | $17,629,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 338,064 | $17,627,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,079 | $17,623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,300 | $17,590,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 116,100 | $17,559,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 353,400 | $17,550,000 | thousands by filing date | call |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 21,655,000 | $17,540,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 565,900 | $17,515,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 148,498 | $17,477,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179,700 | $17,476,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 256,200 | $17,465,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 906,300 | $17,437,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 478,989 | $17,407,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 394,800 | $17,403,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 888,322 | $17,402,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 351,900 | $17,377,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 397,025 | $17,362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 238,400 | $17,358,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 442,400 | $17,355,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 867,554 | $17,334,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,400 | $17,313,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 310,100 | $17,285,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 117,209 | $17,272,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,540,391 | $17,253,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 79,145 | $17,251,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259,642 | $17,224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,107,800 | $17,215,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 151,800 | $17,207,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116,900 | $17,196,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 201,700 | $17,189,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 115,084 | $17,175,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108,348 | $17,158,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 18,325,000 | $17,152,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,788,800 | $17,119,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 108,231 | $17,097,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 663,076 | $17,074,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 87,314 | $17,037,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,646 | $17,035,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 894,725 | $17,000,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,273 | $16,937,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,900 | $16,929,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 344,201 | $16,921,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 504,551 | $16,918,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,100 | $16,905,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 418,700 | $16,903,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,021,921 | $16,892,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 293,700 | $16,888,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,303,800 | $16,884,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 163,000 | $16,880,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,500 | $16,876,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 359,248 | $16,856,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 371,850 | $16,849,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 435,961 | $16,845,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,500 | $16,819,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 134,900 | $16,807,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 266,300 | $16,793,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 238,694 | $16,792,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 234,200 | $16,762,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 622,600 | $16,717,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 506,189 | $16,689,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,000 | $16,644,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 811,400 | $16,634,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 575,630 | $16,613,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 78,400 | $16,604,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 351,700 | $16,597,000 | thousands by filing date | put |
| MFA FINL INC | 55272XAA0 | BOND | 16,000,000 | $16,530,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 35,920,000 | $16,525,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 113,464 | $16,517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 313,300 | $16,514,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 890,949 | $16,509,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,500 | $16,490,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 117,500 | $16,484,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 99,898 | $16,476,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,400 | $16,476,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 940,822 | $16,474,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 258,214 | $16,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,500 | $16,450,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 868,000 | $16,423,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 112,217 | $16,417,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,500 | $16,414,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 694,369 | $16,408,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 507,260 | $16,405,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 418,317 | $16,268,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,253,511 | $16,245,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 180,177 | $16,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 183,900 | $16,225,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 131,400 | $16,190,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 827,216 | $16,180,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 788,900 | $16,172,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 432,300 | $16,146,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 63,515 | $16,124,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 273,200 | $16,113,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,900 | $16,096,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 182,700 | $16,079,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 375,121 | $16,070,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 468,600 | $16,045,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 136,749 | $15,986,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 103,100 | $15,979,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 447,311 | $15,956,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 153,913 | $15,950,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170,900 | $15,936,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 16,000,000 | $15,905,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 1,395,300 | $15,893,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 335,790 | $15,870,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 176,500 | $15,869,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 138,600 | $15,835,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 388,800 | $15,820,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 142,800 | $15,817,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163,152 | $15,808,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 341,351 | $15,808,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 843,600 | $15,792,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 141,000 | $15,754,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,729,804 | $15,724,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 17,200,000 | $15,720,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 277,030 | $15,719,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126,600 | $15,707,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 480,314 | $15,653,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 153,473 | $15,647,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 267,900 | $15,621,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 984,852 | $15,591,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,900 | $15,570,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 235,800 | $15,563,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 768,109 | $15,554,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,323,500 | $15,551,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 151,800 | $15,531,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 183,100 | $15,523,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 922,944 | $15,497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 642,600 | $15,461,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 361,700 | $15,445,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 207,700 | $15,418,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,000 | $15,377,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 798,400 | $15,369,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,700 | $15,337,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61,700 | $15,328,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,400 | $15,263,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,100 | $15,255,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,800 | $15,245,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 270,975 | $15,232,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,300 | $15,186,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 13,500,000 | $15,177,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,800 | $15,144,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 237,345 | $15,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 270,719 | $15,090,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 13,939,000 | $15,084,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 520,154 | $15,079,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 613,300 | $15,075,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 383,000 | $15,075,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 590,900 | $15,074,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 133,507 | $15,042,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 767,400 | $15,033,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 308,005 | $15,012,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 476,000 | $15,011,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 843,502 | $14,972,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 254,300 | $14,966,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 374,899 | $14,959,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 178,234 | $14,922,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 795,746 | $14,897,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,651 | $14,884,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 16,620,000 | $14,882,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 119,300 | $14,864,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,000,000 | $14,863,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 183,200 | $14,856,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,159,299 | $14,839,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 119,557 | $14,834,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 12,701,000 | $14,832,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 397,247 | $14,826,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 224,600 | $14,821,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 126,871 | $14,811,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 181,153 | $14,807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,782 | $14,801,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,000 | $14,791,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 687,165 | $14,757,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183,300 | $14,741,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 528,567 | $14,737,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 261,500 | $14,733,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,530,589 | $14,724,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 153,995 | $14,702,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357,900 | $14,699,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79,151 | $14,695,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170,600 | $14,695,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 121,798 | $14,674,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 107,534 | $14,671,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,213,865 | $14,663,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 421,600 | $14,651,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 144,259 | $14,651,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 14,750,000 | $14,649,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 358,756 | $14,648,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159,800 | $14,636,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 123,300 | $14,634,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 118,700 | $14,625,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 102,254 | $14,622,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 166,100 | $14,617,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 175,700 | $14,609,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 86,309 | $14,603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 257,800 | $14,597,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159,400 | $14,585,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 768,278 | $14,559,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 779,196 | $14,521,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 603,200 | $14,513,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 489,491 | $14,509,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 468,100 | $14,502,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 16,000,000 | $14,488,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 155,505 | $14,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 131,704 | $14,468,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 709,435 | $14,465,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 587,800 | $14,448,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 461,863 | $14,442,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,800 | $14,421,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 87,994 | $14,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,000 | $14,419,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 258,776 | $14,414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 269,900 | $14,405,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,312,658 | $14,401,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 958,382 | $14,385,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,025 | $14,380,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 190,195 | $14,373,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 349,823 | $14,373,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 542,900 | $14,360,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138,604 | $14,360,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,100,000 | $14,349,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 239,500 | $14,346,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110,400 | $14,331,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 252,373 | $14,323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 276,755 | $14,308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,763 | $14,295,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 156,800 | $14,294,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 242,000 | $14,273,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 584,700 | $14,243,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 381,200 | $14,238,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,695 | $14,206,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 287,800 | $14,191,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 244,100 | $14,160,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 119,700 | $14,156,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 814,900 | $14,147,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 194,100 | $14,146,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162,700 | $14,139,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 122,900 | $14,134,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 813,614 | $14,124,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 198,845 | $14,110,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,197,527 | $14,083,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 393,500 | $14,075,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 116,800 | $14,065,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161,800 | $14,060,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,300 | $14,053,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,200 | $14,048,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 111,211 | $14,047,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 253,600 | $14,029,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 101,170 | $14,027,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 301,600 | $14,018,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 226,600 | $13,974,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 518,852 | $13,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 205,100 | $13,926,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 925,292 | $13,916,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,854,000 | $13,905,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,193,201 | $13,901,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 11,000,000 | $13,895,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,300 | $13,876,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,359,959 | $13,872,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 438,100 | $13,835,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 574,800 | $13,830,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 259,397 | $13,815,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,050,735 | $13,814,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,300 | $13,768,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 285,684 | $13,739,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 689,500 | $13,728,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 63,000 | $13,718,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,100 | $13,692,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,800 | $13,690,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 850,700 | $13,688,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 488,400 | $13,680,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258,879 | $13,666,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 674,418 | $13,664,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 348,200 | $13,660,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 234,161 | $13,647,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 386,153 | $13,631,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,176 | $13,629,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,700 | $13,624,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 206,000 | $13,619,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 165,286 | $13,608,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 499,665 | $13,606,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 13,500,000 | $13,600,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,700 | $13,581,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 533,600 | $13,580,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 415,500 | $13,566,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113,900 | $13,519,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213,942 | $13,491,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 71,500 | $13,487,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,900 | $13,485,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,600 | $13,474,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 286,846 | $13,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 438,600 | $13,456,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 95,800 | $13,452,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 452,280 | $13,442,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139,000 | $13,416,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 696,400 | $13,406,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 217,000 | $13,404,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 857,304 | $13,399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 285,000 | $13,372,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 99,238 | $13,361,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 521,600 | $13,353,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 333,100 | $13,351,000 | thousands by filing date | put |
| GNC Holdings | 36191GAB3 | CONV BOND | 14,323,000 | $13,349,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170,200 | $13,327,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000,000 | $13,326,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 94,600 | $13,307,000 | thousands by filing date | call |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 733,125 | $13,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121,803 | $13,264,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 194,200 | $13,239,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143,200 | $13,227,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 87,000 | $13,213,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 554,018 | $13,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 222,544 | $13,212,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 739,484 | $13,178,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 251,600 | $13,171,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $13,164,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 301,200 | $13,159,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 95,800 | $13,149,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,100 | $13,145,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,069,977 | $13,139,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,479 | $13,132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 143,600 | $13,122,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,634 | $13,104,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,072,300 | $13,093,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 35,900 | $13,070,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,480,750 | $13,067,000 | thousands by filing date | |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 10,500,000 | $13,051,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220,339 | $13,029,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 220,000 | $13,022,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,400 | $13,013,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,784 | $13,011,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 324,437 | $12,935,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 302,598 | $12,933,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156,800 | $12,909,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 474,414 | $12,899,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 246,500 | $12,897,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 451,900 | $12,888,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,023 | $12,880,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 418,021 | $12,825,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 224,300 | $12,817,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 15,500,000 | $12,778,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,000 | $12,771,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,400 | $12,765,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 243,400 | $12,742,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 150,300 | $12,729,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,297 | $12,668,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 241,000 | $12,655,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,180,940 | $12,651,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 948,000 | $12,646,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 368,900 | $12,631,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 1,413,413 | $12,622,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 129,332 | $12,620,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 677,184 | $12,613,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 62,510 | $12,608,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 810,820 | $12,600,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,641 | $12,578,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 12,500,000 | $12,566,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 342,441 | $12,561,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 339,685 | $12,561,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 128,994 | $12,552,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,300 | $12,549,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 228,979 | $12,537,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 462,400 | $12,531,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 201,443 | $12,528,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 676,937 | $12,524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 311,800 | $12,519,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,050,600 | $12,512,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 954,269 | $12,511,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,000 | $12,509,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282,691 | $12,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 298,500 | $12,483,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 289,000 | $12,473,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 136,956 | $12,453,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,722,500 | $12,436,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,990,997 | $12,424,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 524,484 | $12,399,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 341,400 | $12,393,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,200 | $12,383,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 451,317 | $12,379,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 719,500 | $12,375,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 149,400 | $12,366,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,800 | $12,363,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 88,000 | $12,357,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 12,087,000 | $12,337,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 95,301 | $12,317,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 465,687 | $12,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,400 | $12,309,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123,464 | $12,289,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,029 | $12,269,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 184,400 | $12,237,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 12,500,000 | $12,224,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,314 | $12,219,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 335,100 | $12,214,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 144,973 | $12,213,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,916 | $12,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,900 | $12,179,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 158,727 | $12,173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,700 | $12,163,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 570,074 | $12,160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71,300 | $12,119,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 546,043 | $12,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,700 | $12,047,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 157,000 | $12,039,000 | thousands by filing date | put |
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 |