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 |
|---|---|---|---|---|---|---|
| DORIAN LPG LTD | Y2106R110 | SHS USD | 770,673 | $7,984,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60,000 | $7,981,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,500 | $7,972,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,739 | $7,942,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 684,309 | $7,938,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140,100 | $7,935,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 313,682 | $7,927,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 197,967 | $7,923,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,300 | $7,916,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,600 | $7,916,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 368,232 | $7,915,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,574 | $7,913,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 109,079 | $7,911,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 416,000 | $7,904,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 12,315,000 | $7,892,000 | thousands by filing date | principal |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 75,000 | $7,887,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 132,386 | $7,877,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25,315 | $7,859,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 150,000 | $7,853,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122,845 | $7,841,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 159,900 | $7,835,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,006 | $7,830,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,900 | $7,817,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88,650 | $7,814,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 212,866 | $7,808,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 352,800 | $7,804,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,403,122 | $7,801,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 97,100 | $7,800,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,307 | $7,796,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 285,711 | $7,789,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,100 | $7,787,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,157 | $7,787,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,077,200 | $7,777,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 389,900 | $7,775,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,600 | $7,770,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,648 | $7,768,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 115,000 | $7,764,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 424,636 | $7,762,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 434,600 | $7,753,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,610,162 | $7,744,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 113,234 | $7,733,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 58,776 | $7,723,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 259,249 | $7,715,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 237,075 | $7,707,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 472,847 | $7,698,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 165,105 | $7,687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 150,493 | $7,683,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,100 | $7,673,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 645,860 | $7,673,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 173,800 | $7,661,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 127,587 | $7,659,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83,500 | $7,648,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 89,400 | $7,635,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,300 | $7,627,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 128,574 | $7,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,086 | $7,614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,100 | $7,605,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 289,300 | $7,594,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 597,176 | $7,590,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 142,176 | $7,579,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 190,100 | $7,579,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 80,883 | $7,578,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85,026 | $7,575,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 233,755 | $7,543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,600 | $7,536,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 152,831 | $7,536,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,937 | $7,526,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,306 | $7,526,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 668,936 | $7,519,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,400 | $7,502,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 249,544 | $7,495,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,000 | $7,493,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 662,519 | $7,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 210,654 | $7,493,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,141 | $7,492,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 213,426 | $7,491,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 308,629 | $7,487,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 435,729 | $7,486,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 330,709 | $7,481,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 140,000 | $7,477,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 1,430,182 | $7,473,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,000 | $7,460,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 53,793 | $7,447,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156,111 | $7,442,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 155,351 | $7,442,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 172,000 | $7,441,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 131,200 | $7,429,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 63,600 | $7,425,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,200 | $7,410,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 510,371 | $7,405,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,366 | $7,401,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 552,163 | $7,382,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 219,620 | $7,377,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 405,300 | $7,376,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,900 | $7,375,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 92,800 | $7,368,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,300 | $7,367,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 389,700 | $7,358,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 183,353 | $7,349,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 137,797 | $7,349,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 228,000 | $7,346,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 90,500 | $7,345,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 79,934 | $7,343,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,200 | $7,336,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155,083 | $7,333,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,349 | $7,326,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 263,988 | $7,319,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 312,577 | $7,318,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 104,560 | $7,317,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 95,000 | $7,314,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 85,000 | $7,307,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,900 | $7,298,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 176,389 | $7,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,900 | $7,278,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,700 | $7,277,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 210,195 | $7,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 187,404 | $7,273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 407,700 | $7,273,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 686,444 | $7,273,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 518,000 | $7,273,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 66,100 | $7,272,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,100 | $7,261,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,400 | $7,260,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 413,000 | $7,256,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 61,500 | $7,251,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 242,887 | $7,245,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 91,200 | $7,238,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,100 | $7,232,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,500,000 | $7,230,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,001,000 | $7,230,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 462,205 | $7,219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 68,200 | $7,218,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 74,651 | $7,211,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65,700 | $7,209,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 208,300 | $7,209,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 91,400 | $7,187,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 126,400 | $7,177,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 179,833 | $7,172,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,000 | $7,170,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,958 | $7,152,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163,500 | $7,150,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 93,000 | $7,139,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 178,825 | $7,137,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,380 | $7,131,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 301,700 | $7,129,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 34,800 | $7,128,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 71,461 | $7,122,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,800 | $7,105,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 159,000 | $7,087,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 50,300 | $7,076,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 411,199 | $7,074,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 186,479 | $7,066,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 99,300 | $7,065,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,300 | $7,060,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 174,400 | $7,058,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 128,531 | $7,055,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,500 | $7,053,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,000,000 | $7,052,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 116,830 | $7,038,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 52,200 | $7,036,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,760,601 | $7,032,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48,051 | $7,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,800 | $7,019,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 133,610 | $7,016,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 192,000 | $6,998,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,249 | $6,997,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 142,900 | $6,996,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 51,700 | $6,985,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 684,800 | $6,985,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 121,400 | $6,981,000 | thousands by filing date | call |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 282,533 | $6,981,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 257,000 | $6,965,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 65,800 | $6,964,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 66,033 | $6,949,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 136,234 | $6,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 251,180 | $6,945,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 35,053 | $6,932,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,588 | $6,924,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 102,195 | $6,921,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 231,400 | $6,921,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 278,400 | $6,921,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 129,200 | $6,920,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 278,928 | $6,903,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,400 | $6,884,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 65,300 | $6,883,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 124,500 | $6,881,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 771,300 | $6,880,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 254,593 | $6,877,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57,665 | $6,870,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 753,944 | $6,861,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,055 | $6,861,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 227,500 | $6,859,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 44,498 | $6,857,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 398,247 | $6,853,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 513,845 | $6,835,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 522,400 | $6,833,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,700 | $6,821,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 216,700 | $6,811,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 226,034 | $6,808,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 372,000 | $6,796,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 44,200 | $6,794,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 453,900 | $6,781,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,611 | $6,777,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,290,000 | $6,773,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 318,700 | $6,772,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 210,060 | $6,769,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 267,044 | $6,769,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,500 | $6,765,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 26,690 | $6,752,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168,037 | $6,733,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 418,391 | $6,732,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290,705 | $6,724,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,500 | $6,720,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 189,140 | $6,715,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,918 | $6,697,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 369,916 | $6,688,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 315,300 | $6,684,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,333 | $6,675,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 814,084 | $6,667,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 348,583 | $6,658,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190,800 | $6,651,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 320,400 | $6,648,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,600 | $6,640,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,041 | $6,638,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,500 | $6,634,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 590,300 | $6,623,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,000,000 | $6,620,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 56,700 | $6,619,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 253,900 | $6,614,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,000 | $6,613,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 317,003 | $6,610,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,700 | $6,604,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,800 | $6,602,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 99,852 | $6,595,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,100 | $6,593,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 317,725 | $6,593,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32,600 | $6,587,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 141,000 | $6,585,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 213,000 | $6,582,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 404,755 | $6,569,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 144,300 | $6,556,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 730,060 | $6,556,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 131,741 | $6,533,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,985,000 | $6,533,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 120,946 | $6,525,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 190,505 | $6,525,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,197,099 | $6,524,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,180,000 | $6,514,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 220,800 | $6,514,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 342,000 | $6,512,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 572,100 | $6,505,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,400 | $6,493,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 164,400 | $6,489,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,400 | $6,483,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,000,284 | $6,480,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 210,300 | $6,475,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,406 | $6,466,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 152,398 | $6,466,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 414,400 | $6,465,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,400 | $6,462,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 401,400 | $6,459,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,400 | $6,457,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 184,100 | $6,445,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,000 | $6,437,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 605,649 | $6,432,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,910 | $6,427,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 244,728 | $6,426,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 6,000,000 | $6,426,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 115,800 | $6,421,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 141,200 | $6,415,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,200 | $6,395,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,400 | $6,389,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,428,000 | $6,383,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 485,601 | $6,373,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,046,023 | $6,370,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 225,355 | $6,369,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,422,800 | $6,360,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 175,200 | $6,360,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 702,700 | $6,359,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94,397 | $6,352,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90,600 | $6,343,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 60,300 | $6,341,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 248,200 | $6,332,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 261,088 | $6,329,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 254,424 | $6,322,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 117,900 | $6,315,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,416 | $6,307,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 271,700 | $6,303,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 228,920 | $6,290,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 308,739 | $6,277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 733,776 | $6,274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,000 | $6,273,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,017,847 | $6,260,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 583,917 | $6,248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 215,993 | $6,247,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,300 | $6,243,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,400 | $6,237,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 133,500 | $6,234,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 417,742 | $6,234,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,200 | $6,233,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,700 | $6,227,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60,267 | $6,226,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 396,827 | $6,222,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 650,798 | $6,222,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 169,371 | $6,216,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 508,500 | $6,209,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 190,800 | $6,203,000 | thousands by filing date | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 151,637 | $6,199,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 426,903 | $6,199,000 | thousands by filing date | |
| Verastem Inc 5.00 per cent 11-2048 | 92337CAA2 | NOTE 5.000%11/0 | 15,900,000 | $6,194,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 677,400 | $6,191,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 142,453 | $6,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 316,100 | $6,183,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,000 | $6,176,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 200,156 | $6,175,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,615,684 | $6,172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,215 | $6,167,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 251,701 | $6,167,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 124,113 | $6,166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,000 | $6,163,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,743 | $6,162,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 676,535 | $6,156,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166,600 | $6,148,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 181,447 | $6,131,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 108,506 | $6,129,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218,200 | $6,129,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 230,100 | $6,128,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307,500 | $6,122,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,064 | $6,114,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200,537 | $6,108,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68,600 | $6,105,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 101,926 | $6,105,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 353,167 | $6,102,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 80,178 | $6,100,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,557 | $6,095,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 90,500 | $6,090,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 470,064 | $6,087,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,513,005 | $6,083,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 129,400 | $6,082,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 183,300 | $6,078,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 400,823 | $6,073,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,200 | $6,072,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 40,200 | $6,070,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 198,178 | $6,070,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 178,593 | $6,067,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 171,100 | $6,052,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 106,500 | $6,047,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,700 | $6,045,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $6,045,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 686,800 | $6,044,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 196,300 | $6,042,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,807 | $6,039,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 221,051 | $6,039,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88,531 | $6,036,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,000,000 | $6,029,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,000 | $6,022,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 233,252 | $6,011,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 55,021 | $5,995,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68,100 | $5,993,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 65,200 | $5,987,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,000 | $5,981,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 189,900 | $5,980,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,800 | $5,978,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 302,023 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,195 | $5,968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 157,715 | $5,962,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 252,200 | $5,962,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 9,500,000 | $5,962,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 234,067 | $5,957,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 363,410 | $5,956,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 82,354 | $5,952,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 294,600 | $5,942,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 145,322 | $5,941,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 575,891 | $5,940,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 119,900 | $5,937,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 174,400 | $5,930,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 104,700 | $5,930,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 52,199 | $5,928,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 6,500,000 | $5,925,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 113,124 | $5,918,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 664,570 | $5,914,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 202,121 | $5,908,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 256,171 | $5,898,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 665,600 | $5,897,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 156,731 | $5,892,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 133,964 | $5,886,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103,588 | $5,884,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 627,000 | $5,881,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 106,400 | $5,881,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 390,700 | $5,880,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,900 | $5,878,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 361,962 | $5,871,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 369,459 | $5,871,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 406,281 | $5,867,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 916,636 | $5,865,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 477,285 | $5,856,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 507,600 | $5,848,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 128,676 | $5,831,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329,600 | $5,829,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,257 | $5,825,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 630,690 | $5,821,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 777,900 | $5,811,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 446,463 | $5,799,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 202,572 | $5,789,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 134,856 | $5,783,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 385,400 | $5,783,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,200 | $5,782,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 632,506 | $5,781,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,500 | $5,773,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 355,700 | $5,773,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 101,662 | $5,770,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,597,276 | $5,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,200 | $5,765,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 26,000 | $5,755,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 23,668 | $5,750,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78,040 | $5,749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 114,478 | $5,745,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,800 | $5,743,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,200 | $5,735,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 194,604 | $5,735,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,000 | $5,728,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 113,540 | $5,724,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 572,945 | $5,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 45,057 | $5,719,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 181,910 | $5,714,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 577,979 | $5,704,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,300 | $5,701,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,343 | $5,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,000 | $5,697,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 77,543 | $5,697,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 106,100 | $5,691,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 279,400 | $5,686,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 437,600 | $5,684,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,300 | $5,676,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,815 | $5,675,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78,900 | $5,670,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 298,400 | $5,670,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 294,209 | $5,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 112,440 | $5,665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,535 | $5,663,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,800 | $5,658,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,143 | $5,658,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 236,134 | $5,655,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,000 | $5,651,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,601 | $5,649,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 162,000 | $5,647,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 58,300 | $5,639,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,400 | $5,627,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 76,300 | $5,627,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,806 | $5,623,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 154,840 | $5,621,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,000 | $5,611,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 278,570 | $5,610,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 291,371 | $5,600,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,084,481 | $5,590,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 288,784 | $5,585,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 246,056 | $5,585,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 119,428 | $5,585,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 84,200 | $5,580,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,000 | $5,578,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 199,000 | $5,574,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,900 | $5,567,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 866,678 | $5,564,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,600 | $5,563,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 156,259 | $5,563,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,070,700 | $5,557,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 331,700 | $5,556,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,900 | $5,550,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,773,000 | $5,547,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 114,800 | $5,546,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 113,848 | $5,530,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,504 | $5,524,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 73,166 | $5,520,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 82,600 | $5,517,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 113,700 | $5,517,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,100 | $5,515,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 196,300 | $5,514,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,000 | $5,511,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 80,151 | $5,502,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,274 | $5,498,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,400 | $5,497,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 300,900 | $5,497,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 979,688 | $5,496,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 413,441 | $5,490,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 66,500 | $5,489,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,200 | $5,488,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 82,000 | $5,477,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 514,600 | $5,475,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,056,317 | $5,470,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 229,388 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,200 | $5,463,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 551,045 | $5,461,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 421,700 | $5,461,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 43,166 | $5,460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 108,200 | $5,460,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,100 | $5,455,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 176,677 | $5,454,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,377 | $5,452,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,663 | $5,447,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 677,700 | $5,442,000 | 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 |