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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 72,000 | $5,430,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 106,300 | $5,411,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 175,124 | $5,411,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 81,830 | $5,410,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,538 | $5,398,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 270,800 | $5,397,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 124,824 | $5,394,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108,800 | $5,388,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,300 | $5,387,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,900 | $5,384,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,900 | $5,377,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 197,400 | $5,367,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,000 | $5,366,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125,105 | $5,359,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,597 | $5,349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 337,066 | $5,349,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,260 | $5,345,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,600 | $5,343,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 418,057 | $5,339,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,704 | $5,339,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 239,997 | $5,335,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,600 | $5,332,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 105,470 | $5,316,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 237,471 | $5,315,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 327,700 | $5,315,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,982 | $5,311,000 | thousands by filing date | |
| ARBOR RLTY TR INC | 038923AF5 | NOTE 5.250% 7/0 | 4,500,000 | $5,304,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,057 | $5,303,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 566,525 | $5,303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,200 | $5,301,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 148,100 | $5,298,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 345,800 | $5,298,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 166,534 | $5,291,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 322,695 | $5,289,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 508,486 | $5,288,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 235,302 | $5,285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,001,711 | $5,283,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 371,800 | $5,283,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 28,000 | $5,282,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 430,400 | $5,281,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 706,321 | $5,276,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,100 | $5,263,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 107,200 | $5,249,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 24,257 | $5,247,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,009,900 | $5,237,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 73,600 | $5,236,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 60,900 | $5,236,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125,337 | $5,234,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 133,600 | $5,234,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 75,161 | $5,231,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 5,000,000 | $5,231,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,877 | $5,223,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,056 | $5,221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 308,000 | $5,218,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 39,808 | $5,216,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 336,730 | $5,216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 490,000 | $5,214,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,661 | $5,213,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,000,000 | $5,212,000 | thousands by filing date | principal |
| COTT CORP QUE | 22163N106 | COM | 417,868 | $5,211,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 301,100 | $5,203,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 315,777 | $5,198,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 205,628 | $5,188,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,200 | $5,186,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,116 | $5,183,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 412,600 | $5,178,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 102,037 | $5,172,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 133,906 | $5,167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 268,900 | $5,166,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 53,300 | $5,156,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,000 | $5,153,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 118,278 | $5,146,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,100 | $5,133,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 231,984 | $5,132,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 88,355 | $5,130,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,800 | $5,128,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,600 | $5,128,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 171,271 | $5,126,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,200 | $5,124,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 60,400 | $5,123,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 460,867 | $5,116,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,400 | $5,108,000 | thousands by filing date | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,249 | $5,106,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,431 | $5,105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 254,940 | $5,104,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91,300 | $5,103,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,581 | $5,102,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 221,102 | $5,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,500 | $5,093,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,996 | $5,083,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 398,333 | $5,083,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 920,393 | $5,081,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,300 | $5,080,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 171,900 | $5,079,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,156,400 | $5,077,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 556,600 | $5,059,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,900 | $5,054,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 284,700 | $5,053,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 395,600 | $5,052,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 138,100 | $5,048,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 162,868 | $5,046,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 267,370 | $5,037,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 107,100 | $5,034,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 618,116 | $5,031,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 197,940 | $5,031,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 377,820 | $5,027,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 863,800 | $5,027,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 337,700 | $5,018,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 126,499 | $5,016,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,620,801 | $5,008,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 416,255 | $4,999,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 613,400 | $4,999,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 167,100 | $4,998,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83,400 | $4,996,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,200 | $4,994,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 23,607 | $4,991,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 240,400 | $4,991,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 51,922 | $4,990,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 612,837 | $4,988,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 437,900 | $4,988,000 | thousands by filing date | call |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 4,000,000 | $4,980,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 183,644 | $4,977,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 70,953 | $4,967,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 404,300 | $4,961,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,000,000 | $4,950,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,900 | $4,946,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,300 | $4,943,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,767 | $4,940,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,300 | $4,939,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 60,100 | $4,936,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 458,500 | $4,936,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 341,370 | $4,933,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 235,571 | $4,933,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 241,992 | $4,922,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 40,897 | $4,914,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,500 | $4,911,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,591 | $4,910,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,884 | $4,902,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 249,769 | $4,898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,810 | $4,896,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 235,857 | $4,894,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 46,921 | $4,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 138,724 | $4,887,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,063,110 | $4,885,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,000 | $4,881,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 55,500 | $4,881,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 113,475 | $4,874,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,700 | $4,873,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,484 | $4,867,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 284,607 | $4,867,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 101,500 | $4,866,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 134,000 | $4,864,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,600 | $4,862,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 234,543 | $4,850,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 607,434 | $4,847,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138,100 | $4,845,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 147,491 | $4,845,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 68,727 | $4,840,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 921,418 | $4,837,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,000 | $4,828,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 50,000 | $4,822,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 521,700 | $4,815,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,400 | $4,807,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 48,715 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 127,876 | $4,799,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 199,700 | $4,793,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 248,880 | $4,788,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,089 | $4,787,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,626 | $4,787,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,448 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,600 | $4,778,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,100 | $4,774,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 82,400 | $4,772,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,568 | $4,759,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,600 | $4,753,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290,429 | $4,750,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 154,490 | $4,749,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,500 | $4,748,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 105,421 | $4,745,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 70,500 | $4,744,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 71,090 | $4,732,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 517,600 | $4,731,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115,800 | $4,726,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 53,700 | $4,723,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 222,200 | $4,722,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,000 | $4,721,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 430,400 | $4,721,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 76,926 | $4,720,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,400 | $4,714,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,200 | $4,714,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 139,056 | $4,714,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,734 | $4,712,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 220,900 | $4,712,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 124,390 | $4,706,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 247,100 | $4,705,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 439,511 | $4,703,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 314,700 | $4,695,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 51,604 | $4,687,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 36,100 | $4,679,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,500 | $4,676,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 568,200 | $4,676,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 153,979 | $4,673,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 244,296 | $4,671,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,000,000 | $4,669,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 120,809 | $4,668,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,000 | $4,668,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 900,921 | $4,666,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 261,228 | $4,655,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 186,400 | $4,647,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 570,100 | $4,646,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 124,200 | $4,645,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 510,900 | $4,644,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,750,000 | $4,644,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 270,800 | $4,644,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 224,842 | $4,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 49,868 | $4,642,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 245,300 | $4,639,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,388,568 | $4,638,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,900 | $4,637,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 28,100 | $4,635,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 59,835 | $4,623,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,301 | $4,614,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 453,050 | $4,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 39,034 | $4,609,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 83,364 | $4,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 186,200 | $4,608,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,547 | $4,603,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 438,000 | $4,603,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,613 | $4,602,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 33,610 | $4,595,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 591,700 | $4,595,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 153,000 | $4,595,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 507,600 | $4,594,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 716,982 | $4,582,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 840,722 | $4,582,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 272,800 | $4,580,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,203,238 | $4,572,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 175,871 | $4,569,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,200 | $4,568,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 693,000 | $4,567,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 464,517 | $4,567,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,300 | $4,540,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,854 | $4,540,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 92,545 | $4,535,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 520,473 | $4,534,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,900 | $4,530,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 751,260 | $4,530,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 612,473 | $4,524,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130,178 | $4,524,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,000 | $4,520,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 234,695 | $4,518,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 173,900 | $4,518,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 181,590 | $4,516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,653 | $4,513,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 113,896 | $4,513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 169,400 | $4,511,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 267,073 | $4,506,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 106,000 | $4,504,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 128,900 | $4,499,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 83,689 | $4,492,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,486 | $4,490,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 675,604 | $4,483,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 158,600 | $4,480,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 54,358 | $4,478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,400 | $4,471,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 76,546 | $4,467,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 120,720 | $4,466,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,554 | $4,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,975 | $4,457,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,800 | $4,449,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 37,300 | $4,448,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 44,669 | $4,447,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,200 | $4,446,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,800 | $4,436,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 99,485 | $4,434,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,900 | $4,433,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110,700 | $4,423,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 333,200 | $4,418,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 113,400 | $4,417,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,600 | $4,414,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,900 | $4,412,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 66,869 | $4,410,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,100 | $4,409,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 429,924 | $4,407,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 264,813 | $4,403,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,300 | $4,398,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 148,329 | $4,392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,046 | $4,386,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,100 | $4,384,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,800 | $4,378,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,400 | $4,376,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 99,504 | $4,376,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 109,500 | $4,375,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 329,301 | $4,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 61,099 | $4,367,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 204,744 | $4,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,500 | $4,354,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 225,900 | $4,353,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 357,300 | $4,352,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 86,356 | $4,347,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,676 | $4,345,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,200 | $4,343,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,957 | $4,331,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 123,600 | $4,325,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80,700 | $4,324,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 111,700 | $4,321,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 128,085 | $4,317,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 117,400 | $4,306,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77,311 | $4,305,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 173,900 | $4,304,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,397 | $4,299,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,415 | $4,297,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 109,400 | $4,287,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 345,716 | $4,277,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 69,389 | $4,276,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 371,500 | $4,276,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 44,594 | $4,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,300 | $4,274,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 571,473 | $4,269,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,372 | $4,266,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,000,000 | $4,266,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,200 | $4,265,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,048 | $4,264,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,464 | $4,257,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 319,397 | $4,257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 325,400 | $4,256,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,100 | $4,250,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,871,572 | $4,250,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 126,798 | $4,248,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,600 | $4,241,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,500 | $4,241,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 111,165 | $4,240,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67,000 | $4,234,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 272,938 | $4,233,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 111,100 | $4,232,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,310 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 132,997 | $4,224,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,006 | $4,222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,900 | $4,219,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 143,576 | $4,215,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 295,800 | $4,212,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 80,017 | $4,209,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,100 | $4,208,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,600 | $4,206,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,318 | $4,203,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 140,041 | $4,199,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,306 | $4,198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,172,827 | $4,194,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 42,500 | $4,191,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,900 | $4,191,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 110,800 | $4,190,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 160,380 | $4,189,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,400 | $4,187,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 89,000 | $4,182,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,700 | $4,176,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,663 | $4,175,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 172,457 | $4,174,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,061,866 | $4,173,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 5,000,000 | $4,169,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 391,707 | $4,167,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,700 | $4,164,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 85,120 | $4,157,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,603 | $4,153,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,200 | $4,152,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,900 | $4,151,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 138,600 | $4,151,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 59,200 | $4,145,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 302,140 | $4,141,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,323 | $4,137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 469,998 | $4,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 54,448 | $4,134,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 137,120 | $4,133,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 175,900 | $4,130,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,900 | $4,127,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,504 | $4,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 141,359 | $4,121,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 252,372 | $4,118,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 452,626 | $4,115,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 440,709 | $4,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,600 | $4,108,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,800 | $4,102,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 245,500 | $4,101,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,800 | $4,101,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,329 | $4,091,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 251,900 | $4,086,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 46,700 | $4,085,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 105,852 | $4,083,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,921 | $4,080,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 88,516 | $4,079,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 631,087 | $4,077,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,600 | $4,071,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,500 | $4,067,000 | thousands by filing date | put |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 83,901 | $4,063,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 44,281 | $4,060,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,300 | $4,059,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 46,500 | $4,059,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 44,200 | $4,058,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 469,500 | $4,056,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,700 | $4,052,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,725 | $4,052,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 266,500 | $4,043,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,300 | $4,040,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,800 | $4,034,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 213,600 | $4,033,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,400 | $4,028,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 227,600 | $4,025,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,500 | $4,022,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,200 | $4,019,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 348,800 | $4,015,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39,100 | $4,012,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 22,000 | $4,011,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 203,900 | $4,011,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,566 | $4,010,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87,093 | $4,010,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,500 | $4,010,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 140,610 | $4,010,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,700 | $4,009,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,610 | $4,009,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,123 | $4,007,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 152,789 | $4,005,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 475,600 | $4,000,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 81,183 | $3,998,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,400 | $3,997,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 119,406 | $3,995,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,200 | $3,991,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 237,900 | $3,985,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 173,750 | $3,984,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 234,900 | $3,979,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,800 | $3,978,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 126,500 | $3,978,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 530,300 | $3,977,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 237,957 | $3,975,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,400 | $3,969,000 | thousands by filing date | put |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 156,469 | $3,962,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $3,961,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132,600 | $3,954,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,288 | $3,954,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 189,818 | $3,948,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 420,700 | $3,946,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,400 | $3,946,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163,817 | $3,946,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,400 | $3,944,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 197,300 | $3,942,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 490,700 | $3,940,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 263,669 | $3,939,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,700 | $3,938,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 861,396 | $3,937,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 42,900 | $3,934,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 51,915 | $3,930,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89,625 | $3,928,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 83,297 | $3,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,895 | $3,921,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,788 | $3,920,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,700 | $3,918,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 126,800 | $3,918,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 25,000 | $3,914,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 150,400 | $3,907,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 252,568 | $3,907,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 142,400 | $3,905,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 187,722 | $3,897,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 334,100 | $3,896,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 76,800 | $3,894,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 109,300 | $3,894,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 298,353 | $3,894,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 34,017 | $3,894,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 202,274 | $3,893,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 220,829 | $3,888,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,000 | $3,887,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 123,500 | $3,884,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 87,806 | $3,882,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 228,494 | $3,878,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,800 | $3,876,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,174 | $3,876,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 627,800 | $3,874,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,900 | $3,873,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 88,000 | $3,869,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 147,000 | $3,869,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,850,000 | $3,869,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 61,100 | $3,862,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,912,000 | $3,862,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,853 | $3,849,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 70,364 | $3,849,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 377,000 | $3,845,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 75,477 | $3,844,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 96,400 | $3,843,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,100 | $3,838,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 81,792 | $3,836,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 131,698 | $3,836,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,375,000 | $3,834,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,000 | $3,830,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,478 | $3,817,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 246,600 | $3,817,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82,358 | $3,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 62,643 | $3,815,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 324,080 | $3,808,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,800 | $3,807,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 733,690 | $3,804,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 366,147 | $3,804,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,400 | $3,794,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 93,147 | $3,793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |