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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470M109 | CL A | 353,200 | $12,034,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,202,300 | $12,023,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 228,700 | $12,009,000 | thousands by filing date | put |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 9,248,000 | $12,007,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,700 | $12,001,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 13,198,000 | $11,975,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 174,000 | $11,971,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,361,200 | $11,948,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 633,162 | $11,941,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,542 | $11,935,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 899,800 | $11,931,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 120,512 | $11,928,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 133,240 | $11,925,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 86,800 | $11,913,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 267,800 | $11,906,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 16,000,000 | $11,906,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 199,784 | $11,905,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 282,751 | $11,904,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 313,400 | $11,865,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 124,100 | $11,848,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,200 | $11,844,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 264,200 | $11,836,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44,900 | $11,832,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 106,800 | $11,829,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 138,100 | $11,803,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 412,700 | $11,795,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 299,542 | $11,790,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98,977 | $11,788,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 228,061 | $11,787,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 12,000,000 | $11,774,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 205,663 | $11,766,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275,100 | $11,747,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 748,700 | $11,740,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,292,340 | $11,737,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 317,292 | $11,733,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 365,236 | $11,728,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,900 | $11,696,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 343,300 | $11,696,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 122,300 | $11,676,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 114,482 | $11,671,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 368,800 | $11,640,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 87,500 | $11,638,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 150,500 | $11,626,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 315,370 | $11,625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 203,400 | $11,622,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 75,400 | $11,618,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 505,600 | $11,609,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 333,100 | $11,575,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 268,098 | $11,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 198,600 | $11,559,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 205,500 | $11,555,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 706,235 | $11,554,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,500 | $11,547,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 355,902 | $11,532,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 220,665 | $11,529,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 152,257 | $11,526,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 55,200 | $11,517,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420,100 | $11,502,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 159,700 | $11,476,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 623,372 | $11,471,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 318,600 | $11,466,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 408,641 | $11,454,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 573,962 | $11,439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 574,233 | $11,433,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 105,100 | $11,422,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 681,901 | $11,422,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 268,050 | $11,399,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 299,022 | $11,383,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 372,939 | $11,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,828 | $11,356,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,300 | $11,355,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 129,870 | $11,353,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,300 | $11,337,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 623,600 | $11,337,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,940,692 | $11,314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270,400 | $11,300,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 187,300 | $11,298,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 258,951 | $11,280,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 413,614 | $11,279,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,700 | $11,252,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 376,800 | $11,236,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 315,444 | $11,199,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 471,400 | $11,186,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,800 | $11,184,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 104,100 | $11,183,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 649,600 | $11,173,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,500,000 | $11,167,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 81,300 | $11,160,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 570,506 | $11,124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 974,002 | $11,123,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 222,084 | $11,104,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 327,080 | $11,101,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 333,656 | $11,097,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10,500,000 | $11,096,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,500 | $11,095,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 498,800 | $11,088,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97,529 | $11,077,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 149,300 | $11,069,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 301,864 | $11,066,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 309,866 | $11,038,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 162,800 | $11,025,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 131,719 | $11,021,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 191,970 | $11,019,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 349,900 | $11,018,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 290,934 | $11,015,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 245,469 | $11,004,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,100 | $10,993,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 143,200 | $10,992,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 356,529 | $10,992,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,833,471 | $10,983,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 418,500 | $10,981,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 10,873,000 | $10,970,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 367,800 | $10,960,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 235,381 | $10,945,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 333,900 | $10,909,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 396,124 | $10,907,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,390,312 | $10,900,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 232,200 | $10,895,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 234,243 | $10,895,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 648,200 | $10,890,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 140,177 | $10,883,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 119,500 | $10,866,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 139,994 | $10,854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 145,500 | $10,832,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 259,600 | $10,820,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 433,500 | $10,807,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 858,929 | $10,806,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 84,100 | $10,803,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 246,700 | $10,778,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 228,988 | $10,776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 206,095 | $10,775,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 205,092 | $10,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 112,088 | $10,749,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 255,963 | $10,747,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,900 | $10,726,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,477,192 | $10,724,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 349,300 | $10,717,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,681,000 | $10,706,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 250,700 | $10,700,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,037,205 | $10,699,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 170,000 | $10,682,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 941,804 | $10,680,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 122,000 | $10,671,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 798,000 | $10,645,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 792,690 | $10,638,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 244,099 | $10,638,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 134,013 | $10,635,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 342,900 | $10,623,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 115,690 | $10,618,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 215,649 | $10,616,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,000 | $10,579,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114,552 | $10,574,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 70,600 | $10,566,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 25,000,000 | $10,557,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174,700 | $10,528,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 70,153 | $10,527,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 309,400 | $10,520,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 578,274 | $10,513,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 246,200 | $10,508,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 700,056 | $10,504,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 530,500 | $10,493,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 526,300 | $10,489,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 121,979 | $10,482,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 305,541 | $10,474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,200 | $10,467,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 112,902 | $10,457,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 6,966,000 | $10,448,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 173,805 | $10,441,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 142,000 | $10,433,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 281,968 | $10,430,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 119,309 | $10,429,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,925 | $10,422,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 679,289 | $10,400,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 142,600 | $10,383,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,100 | $10,381,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 262,500 | $10,361,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $10,353,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 238,870 | $10,336,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 326,125 | $10,330,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60,500 | $10,310,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 257,400 | $10,306,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,300 | $10,301,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 499,845 | $10,297,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 365,740 | $10,281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,099 | $10,263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,500 | $10,256,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 21,723 | $10,255,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,345,472 | $10,245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,700 | $10,237,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 106,000 | $10,222,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 47,420 | $10,221,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 332,665 | $10,206,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 103,797 | $10,193,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 354,891 | $10,192,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 446,500 | $10,180,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 329,632 | $10,179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,924 | $10,170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 194,300 | $10,164,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 137,000 | $10,157,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 95,929 | $10,112,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 215,983 | $10,088,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 465,669 | $10,077,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 193,291 | $10,067,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 711,753 | $10,060,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 522,600 | $10,055,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 475,357 | $10,054,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,300 | $10,050,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,000 | $10,048,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 105,560 | $10,047,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,013,092 | $10,046,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 382,800 | $10,045,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 180,400 | $10,043,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,981,401 | $10,026,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 41,182 | $10,025,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 366,000 | $10,021,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 96,700 | $10,017,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 447,862 | $10,014,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 447,125 | $10,013,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 819,586 | $10,007,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500,719 | $9,984,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 91,800 | $9,982,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,681,003 | $9,976,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 360,100 | $9,975,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 63,040 | $9,969,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 337,800 | $9,965,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 610,966 | $9,965,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 210,133 | $9,954,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,800 | $9,953,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 177,750 | $9,927,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 59,500 | $9,924,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400,400 | $9,910,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 359,238 | $9,904,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,100 | $9,901,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 186,600 | $9,892,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,700 | $9,891,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,269,150 | $9,857,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 10,219,000 | $9,842,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 260,600 | $9,835,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 111,763 | $9,830,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 121,893 | $9,825,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 462,664 | $9,822,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 585,700 | $9,816,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 515,641 | $9,813,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 412,413 | $9,791,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 209,518 | $9,785,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 413,400 | $9,769,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 360,400 | $9,763,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 418,100 | $9,758,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 486,100 | $9,756,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 124,100 | $9,742,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 243,126 | $9,735,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 277,856 | $9,722,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 619,300 | $9,711,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 346,639 | $9,709,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 288,614 | $9,709,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,175 | $9,677,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,900 | $9,665,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 420,900 | $9,664,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,000,000 | $9,647,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 480,600 | $9,646,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 149,341 | $9,645,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 326,800 | $9,641,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 396,669 | $9,634,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 422,200 | $9,630,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,832 | $9,625,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,679 | $9,604,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 351,894 | $9,591,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129,358 | $9,587,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 51,500 | $9,586,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,086,689 | $9,574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 604,900 | $9,570,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 672,042 | $9,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,600 | $9,544,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 343,954 | $9,534,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 77,292 | $9,528,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 196,200 | $9,520,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 80,600 | $9,500,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 8,754 | $9,495,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 365,200 | $9,495,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,100 | $9,492,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 390,900 | $9,483,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 240,900 | $9,482,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 73,800 | $9,480,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 105,463 | $9,477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,900 | $9,469,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,600 | $9,468,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 98,199 | $9,442,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 167,600 | $9,424,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 189,505 | $9,384,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 94,326 | $9,380,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 358,156 | $9,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,000 | $9,370,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 199,493 | $9,350,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 212,230 | $9,339,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 530,466 | $9,336,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,941 | $9,330,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,946 | $9,311,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 782,926 | $9,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,200 | $9,307,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 84,700 | $9,304,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 286,200 | $9,304,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,900 | $9,297,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 182,475 | $9,290,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 217,532 | $9,288,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 43,900 | $9,281,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,400 | $9,243,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 739,260 | $9,240,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,800 | $9,238,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $9,232,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 862,600 | $9,230,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,766,000 | $9,227,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 351,400 | $9,224,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 531,057 | $9,209,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 281,800 | $9,206,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 98,741 | $9,201,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 654,868 | $9,194,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 193,419 | $9,188,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 158,315 | $9,169,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 178,667 | $9,146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,700 | $9,144,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,500 | $9,144,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,802 | $9,116,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 442,833 | $9,111,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 327,249 | $9,104,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 327,827 | $9,100,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 335,800 | $9,097,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 106,500 | $9,095,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224,600 | $9,090,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 253,694 | $9,087,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 643,347 | $9,084,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,200 | $9,080,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 990,479 | $9,073,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 178,585 | $9,070,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,304 | $9,068,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 122,436 | $9,063,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,200 | $9,051,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,600 | $9,016,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 722,100 | $9,012,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 608,311 | $9,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,800 | $8,993,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 125,390 | $8,991,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 345,100 | $8,990,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 135,900 | $8,984,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 76,141 | $8,974,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 167,073 | $8,972,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 534,400 | $8,957,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 474,839 | $8,951,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344,100 | $8,947,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 521,384 | $8,926,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 157,900 | $8,921,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 574,125 | $8,916,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 59,593 | $8,908,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,485 | $8,902,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,598 | $8,901,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 99,904 | $8,888,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,614 | $8,886,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 59,500 | $8,880,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,793 | $8,871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,281 | $8,858,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 75,985 | $8,855,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,000 | $8,851,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,895 | $8,846,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 315,594 | $8,836,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 219,400 | $8,833,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 437,100 | $8,816,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,674 | $8,812,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 241,000 | $8,809,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 466,452 | $8,807,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201,898 | $8,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,200 | $8,798,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 149,431 | $8,791,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 655,600 | $8,791,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,002,000 | $8,789,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 153,766 | $8,786,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,275 | $8,784,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 270,458 | $8,760,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 202,500 | $8,760,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717,947 | $8,744,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 199,200 | $8,743,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,300 | $8,738,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 393,600 | $8,738,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 757,736 | $8,737,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 264,880 | $8,735,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95,100 | $8,732,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 55,770 | $8,730,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 9,167,000 | $8,719,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 130,607 | $8,714,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 411,014 | $8,705,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 242,000 | $8,705,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 188,139 | $8,705,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,460 | $8,701,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 824,683 | $8,692,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 116,659 | $8,692,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 193,800 | $8,682,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 373,100 | $8,678,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,000 | $8,673,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 99,100 | $8,663,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 267,200 | $8,655,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 410,293 | $8,649,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 72,454 | $8,631,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,828 | $8,607,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,900 | $8,605,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,800 | $8,602,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 116,278 | $8,600,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 68,400 | $8,595,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 303,900 | $8,588,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,400 | $8,582,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 242,793 | $8,548,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 110,600 | $8,544,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 271,845 | $8,544,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 148,900 | $8,538,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87,095 | $8,530,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,195,000 | $8,521,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 153,888 | $8,503,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 254,422 | $8,490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 588,700 | $8,480,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 378,384 | $8,468,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 149,600 | $8,452,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,400 | $8,447,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109,300 | $8,438,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 314,200 | $8,436,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 52,200 | $8,427,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 180,658 | $8,422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 224,300 | $8,418,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 95,400 | $8,417,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 99,300 | $8,410,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 198,695 | $8,409,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,442,900 | $8,398,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 583,164 | $8,392,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 486,218 | $8,387,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 180,954 | $8,384,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 353,000 | $8,377,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 165,540 | $8,375,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 180,800 | $8,373,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157,920 | $8,371,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 433,500 | $8,354,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 346,800 | $8,344,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960WAA2 | BOND | 19,845,000 | $8,340,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 70,500 | $8,337,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 455,428 | $8,327,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,800 | $8,325,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211,900 | $8,321,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 26,800 | $8,320,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,139 | $8,315,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 600,700 | $8,314,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 151,300 | $8,305,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 321,956 | $8,304,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 237,661 | $8,295,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 219,100 | $8,286,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 34,509 | $8,285,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,807 | $8,284,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,354 | $8,276,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 297,313 | $8,253,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,000,000 | $8,238,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 242,675 | $8,213,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,700 | $8,188,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186,400 | $8,181,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,300 | $8,178,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 166,900 | $8,178,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 516,900 | $8,177,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,766,547 | $8,161,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 126,938 | $8,157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 408,100 | $8,138,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,909,310 | $8,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 304,367 | $8,130,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 225,900 | $8,130,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 159,020 | $8,124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 135,500 | $8,116,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 256,900 | $8,113,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 302,191 | $8,105,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 274,260 | $8,103,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52,700 | $8,101,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,244 | $8,091,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,000 | $8,087,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,700 | $8,087,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 211,084 | $8,083,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 140,434 | $8,058,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173,900 | $8,053,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 236,000 | $8,045,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 121,900 | $8,044,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 202,057 | $8,042,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110,300 | $8,039,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 288,712 | $8,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,900 | $8,036,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 343,782 | $8,034,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 153,222 | $8,032,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,724 | $8,030,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 121,596 | $8,026,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 953,828 | $8,022,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,900 | $8,020,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 697,100 | $8,017,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,007 | $8,013,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90,069 | $8,008,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 48,000 | $8,006,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 70,687 | $8,003,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 427,200 | $7,997,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 193,400 | $7,993,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,073,945 | $7,990,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 42,900 | $7,985,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 103,700 | $7,984,000 | thousands by filing date | call |
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 |