13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,025 holding rows worth $230,470,163,000.
- Accession
- 0000950123-20-002457
- Filer
- CIK 1423053
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,269 entries on the cover page, a total value of $230,470,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,470,163,000 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
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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 787,200 | $35,448,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 919,461 | $35,418,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,602,400 | $35,304,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 284,600 | $35,268,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 213,000 | $35,260,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 895,500 | $35,247,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 818,900 | $35,229,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 704,900 | $35,153,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 446,200 | $34,991,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 217,920 | $34,902,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 621,471 | $34,859,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 289,400 | $34,826,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 395,800 | $34,807,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 180,443 | $34,768,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,711,700 | $34,737,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 502,830 | $34,716,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 320,400 | $34,651,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 462,664 | $34,649,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,351,000 | $34,572,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,608,900 | $34,495,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 450,766 | $34,434,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 229,700 | $34,352,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 790,100 | $34,330,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,426,700 | $34,326,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119,300 | $34,325,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 392,800 | $34,119,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 643,850 | $34,112,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 340,037 | $34,068,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 249,696 | $34,054,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 31,894,000 | $34,036,000 | thousands by filing date | principal |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,687,922 | $33,978,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 898,989 | $33,964,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,983,429 | $33,859,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 385,400 | $33,838,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 634,151 | $33,797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,349 | $33,773,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 706,500 | $33,679,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 837,300 | $33,676,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 354,600 | $33,588,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,879 | $33,564,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,339,847 | $33,563,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,400 | $33,483,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116,000 | $33,376,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 392,348 | $33,373,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,033,672 | $33,253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 603,343 | $33,232,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 367,700 | $33,229,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,195,571 | $33,201,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 142,100 | $33,151,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 270,200 | $33,081,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,377,620 | $32,994,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,952,041 | $32,911,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,082,650 | $32,891,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 599,600 | $32,816,000 | thousands by filing date | put |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 35,163,000 | $32,733,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 290,817 | $32,531,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,121,200 | $32,504,000 | thousands by filing date | call |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 643,931 | $32,409,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 463,744 | $32,392,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 629,900 | $32,371,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 351,233 | $32,349,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 828,100 | $32,288,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 647,000 | $32,266,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,260,600 | $32,259,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 373,348 | $32,250,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,200 | $32,211,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,201,841 | $32,209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,854,793 | $32,207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,097 | $32,166,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 630,100 | $32,116,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 480,500 | $32,102,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 346,800 | $32,072,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 152,600 | $32,037,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,113,809 | $32,022,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 346,200 | $32,017,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 376,300 | $32,008,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,229,759 | $31,950,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 22,660,000 | $31,867,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 985,917 | $31,865,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 177,700 | $31,801,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,553,724 | $31,758,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 377,700 | $31,636,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,091,942 | $31,503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,500 | $31,478,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 36,211,000 | $31,366,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,047,500 | $31,341,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 291,500 | $31,333,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 304,300 | $31,316,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 432,222 | $31,203,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,190,034 | $31,191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,000 | $31,188,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 480,183 | $31,135,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 433,948 | $31,131,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 772,200 | $31,058,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 820,200 | $30,954,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,344,100 | $30,942,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,128,675 | $30,892,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 304,570 | $30,871,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,463,700 | $30,869,000 | thousands by filing date | call |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 30,000,000 | $30,854,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,800 | $30,811,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 567,629 | $30,805,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 314,949 | $30,726,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 22,740,000 | $30,708,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 297,000 | $30,698,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 209,900 | $30,698,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 288,400 | $30,657,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 365,320 | $30,636,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 577,900 | $30,571,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,324,809 | $30,501,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 29,200,000 | $30,493,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,421,454 | $30,476,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 447,100 | $30,421,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,246,598 | $30,329,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205,100 | $30,316,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,011,398 | $30,311,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 740,500 | $30,309,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,765,100 | $30,236,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 317,933 | $30,195,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,100 | $30,167,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 361,400 | $30,166,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 331,100 | $30,143,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,795 | $30,081,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,026,300 | $30,060,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,268,077 | $30,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 328,600 | $29,972,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,266,800 | $29,944,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 249,867 | $29,919,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 457,700 | $29,856,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 579,856 | $29,799,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 26,299,000 | $29,762,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 886,600 | $29,737,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 536,847 | $29,731,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 492,800 | $29,691,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 316,500 | $29,669,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 402,288 | $29,620,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 508,766 | $29,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,700 | $29,558,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 628,583 | $29,549,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,313,800 | $29,534,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 701,621 | $29,391,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 518,462 | $29,339,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,400 | $29,309,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 408,055 | $29,241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,515 | $29,234,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,598,375 | $29,232,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 872,500 | $29,229,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 349,900 | $29,224,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 3,156,798 | $29,169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 368,000 | $29,109,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 348,500 | $29,089,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 945,000 | $29,087,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192,000 | $29,063,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 277,462 | $29,011,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 401,857 | $28,930,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,312,408 | $28,926,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 560,000 | $28,885,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 27,800,000 | $28,839,000 | thousands by filing date | principal |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 707,292 | $28,744,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,930,900 | $28,723,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 118,500 | $28,696,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 241,200 | $28,664,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 509,300 | $28,663,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,818,300 | $28,638,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 244,200 | $28,632,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 130,070 | $28,582,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 420,200 | $28,574,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 160,100 | $28,525,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 624,627 | $28,502,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,266,788 | $28,477,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 138,800 | $28,375,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 328,284 | $28,357,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 609,200 | $28,328,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 14,835,000 | $28,328,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 783,500 | $28,292,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 1,340,298 | $28,254,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,339,000 | $28,240,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 87,680 | $28,220,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 902,659 | $28,218,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,239,658 | $28,215,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 32,500,000 | $28,214,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 466,997 | $28,211,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 742,725 | $28,157,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 457,386 | $28,134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159,450 | $28,130,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,564 | $28,118,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 194,549 | $28,077,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 588,300 | $28,068,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 325,375 | $27,995,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,315,950 | $27,954,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,053,100 | $27,949,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 879,248 | $27,943,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 21,000,000 | $27,873,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 296,300 | $27,867,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 278,400 | $27,859,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,535,642 | $27,826,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,571,954 | $27,697,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 798,783 | $27,694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 334,200 | $27,678,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 29,049,000 | $27,672,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 1,626,400 | $27,649,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 636,200 | $27,643,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $27,606,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,140,300 | $27,588,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,653,689 | $27,562,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 25,014,000 | $27,561,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,900 | $27,534,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 69,212,000 | $27,508,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,797 | $27,506,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 654,705 | $27,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 519,700 | $27,414,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 489,500 | $27,392,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 429,456 | $27,386,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 349,200 | $27,384,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137,800 | $27,266,000 | thousands by filing date | call |
| PLUG POWER INC | 72919PAB9 | NOTE 5.500% 3/1 | 17,840,000 | $27,234,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 171,500 | $27,183,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 159,200 | $27,158,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 456,900 | $27,090,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 547,076 | $27,075,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 44,465,000 | $26,944,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 922,905 | $26,912,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 244,000 | $26,894,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 26,400,000 | $26,832,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 834,583 | $26,815,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 288,800 | $26,798,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,392,994 | $26,704,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,484,668 | $26,680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 451,900 | $26,653,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 10,500,000 | $26,604,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,645 | $26,507,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 643,206 | $26,507,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 179,300 | $26,502,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 500,900 | $26,498,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430,858 | $26,463,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 180,000 | $26,456,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 622,298 | $26,423,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 225,453 | $26,419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 432,600 | $26,415,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 555,100 | $26,401,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 315,900 | $26,384,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 321,500 | $26,376,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 204,600 | $26,365,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,990,737 | $26,298,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,162,759 | $26,297,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 985,941 | $26,265,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 377,661 | $26,225,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 224,300 | $26,149,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 580,500 | $26,140,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,100 | $26,090,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,072,000 | $26,063,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 472,800 | $26,042,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 547,500 | $26,039,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 131,500 | $26,019,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 315,800 | $25,930,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 478,600 | $25,835,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 862,200 | $25,797,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 272,900 | $25,792,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 94,700 | $25,756,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 472,800 | $25,739,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 652,940 | $25,706,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95,500 | $25,697,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,600 | $25,637,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 474,700 | $25,624,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,700 | $25,599,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,100 | $25,592,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 376,100 | $25,590,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 61,153 | $25,582,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,000 | $25,581,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 496,863 | $25,579,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 463,400 | $25,524,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 93,400 | $25,503,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 277,000 | $25,498,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,800 | $25,474,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 368,147 | $25,438,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 160,300 | $25,408,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,700 | $25,359,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 134,100 | $25,342,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,145,121 | $25,330,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 434,600 | $25,250,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,182,786 | $25,241,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,124,975 | $25,222,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 961,400 | $25,121,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 163,600 | $25,109,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425,300 | $25,076,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 552,100 | $25,049,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 490,200 | $24,976,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,700 | $24,888,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 275,000 | $24,852,000 | thousands by filing date | put |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 23,687,000 | $24,843,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 213,600 | $24,827,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 56,100 | $24,815,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 303,900 | $24,759,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 496,185 | $24,740,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,942,000 | $24,722,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 584,900 | $24,718,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 404,394 | $24,692,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 543,544 | $24,687,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,771,133 | $24,654,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 439,997 | $24,649,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,700 | $24,598,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 221,600 | $24,575,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 80,971 | $24,570,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 564,602 | $24,555,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 503,800 | $24,505,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 922,200 | $24,494,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 435,100 | $24,487,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 641,500 | $24,473,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 19,500,000 | $24,472,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 418,888 | $24,467,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92,342 | $24,449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 615,803 | $24,226,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 157,100 | $24,153,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 723,600 | $24,074,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 22,500,000 | $24,007,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,179,582 | $23,940,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 826,573 | $23,930,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 332,200 | $23,915,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 391,400 | $23,903,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 304,578 | $23,900,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $23,861,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350,700 | $23,848,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 346,300 | $23,839,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 113,397 | $23,807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 155,100 | $23,805,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 172,017 | $23,794,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 270,900 | $23,785,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 70,200 | $23,764,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 600,800 | $23,647,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 923,265 | $23,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 653,600 | $23,601,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 389,715 | $23,601,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 465,300 | $23,558,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290,545 | $23,543,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,364 | $23,506,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 25,500,000 | $23,473,000 | thousands by filing date | principal |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 27,481,000 | $23,452,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 22,050,000 | $23,425,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,018,886 | $23,424,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 458,271 | $23,381,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 151,900 | $23,353,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 418,200 | $23,331,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 22,500,000 | $23,312,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,000 | $23,297,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 187,812 | $23,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 254,600 | $23,222,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,800 | $23,212,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 414,800 | $23,212,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 911,359 | $23,157,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 781,966 | $23,093,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 407,894 | $23,083,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 20,300,000 | $23,069,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 129,100 | $23,002,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 494,200 | $22,906,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 365,502 | $22,852,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 544,200 | $22,840,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 22,878,000 | $22,839,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 291,811 | $22,770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,019 | $22,759,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 334,219 | $22,741,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 365,200 | $22,734,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 446,500 | $22,696,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 782,600 | $22,688,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 779,294 | $22,685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 238,400 | $22,669,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 770,235 | $22,645,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 318,192 | $22,633,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 370,200 | $22,608,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,067,200 | $22,593,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 126,000 | $22,549,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 435,035 | $22,474,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,419,000 | $22,467,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 875,136 | $22,430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 238,654 | $22,350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 309,600 | $22,350,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 106,500 | $22,307,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 832,100 | $22,284,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 614,961 | $22,267,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,054,000 | $22,250,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 130,400 | $22,245,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 168,000 | $22,235,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 575,438 | $22,223,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 29,515,000 | $22,223,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 478,400 | $22,174,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 385,595 | $22,157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,900 | $22,146,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 379,100 | $22,083,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,252,513 | $22,075,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,416 | $22,066,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 448,023 | $22,060,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,181,948 | $22,008,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,619,451 | $21,992,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,706,000 | $21,990,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 498,900 | $21,987,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,326,948 | $21,975,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,092,925 | $21,968,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 789,655 | $21,945,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370,200 | $21,931,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 335,519 | $21,913,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,300 | $21,896,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,255 | $21,867,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 266,300 | $21,847,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 427,900 | $21,750,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,400 | $21,722,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 389,300 | $21,719,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,012,097 | $21,669,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 990,950 | $21,662,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 307,581 | $21,635,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 505,700 | $21,588,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 365,600 | $21,574,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551AC4 | BOND | 20,500,000 | $21,548,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 196,693 | $21,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,688 | $21,500,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,151,500 | $21,464,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 415,916 | $21,453,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,671,311 | $21,443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 219,600 | $21,424,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 192,900 | $21,404,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 378,900 | $21,340,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 620,914 | $21,303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 698,800 | $21,230,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 224,300 | $21,228,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 335,240 | $21,170,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,685,275 | $21,133,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140,557 | $21,124,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 580,001 | $21,106,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 252,804 | $21,076,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 929,552 | $21,045,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 239,900 | $21,032,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,647,943 | $21,025,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,200 | $21,024,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 18,365 | $20,994,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 549,034 | $20,979,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 554,200 | $20,960,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 494,245 | $20,926,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,645,577 | $20,898,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 271,733 | $20,859,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 14,341,000 | $20,841,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 714,700 | $20,805,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 427,548 | $20,796,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 19,500,000 | $20,747,000 | thousands by filing date | principal |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 20,521,000 | $20,739,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 16,283,000 | $20,708,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 336,000 | $20,701,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,398 | $20,622,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,212 | $20,598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 196,700 | $20,598,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,006,427 | $20,592,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 327,400 | $20,584,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 443,629 | $20,556,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,955,979 | $20,548,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 317,000 | $20,519,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 133,600 | $20,513,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,700 | $20,484,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,600 | $20,436,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 183,300 | $20,421,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 412,500 | $20,415,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 35,666 | $20,398,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 476,700 | $20,350,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 266,800 | $20,346,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,223,500 | $20,345,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 441,500 | $20,331,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 21,553,000 | $20,286,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 329,899 | $20,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,900 | $20,262,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,800 | $20,229,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 18,500,000 | $20,228,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,100 | $20,209,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 212,266 | $20,199,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 447,337 | $20,179,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 832,592 | $20,124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375,600 | $20,117,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 463,014 | $20,095,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 189,000 | $20,091,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 645,839 | $20,080,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,159,000 | $20,079,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 218,100 | $20,076,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 544,412 | $20,072,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,017,482 | $20,024,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 432,000 | $20,023,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 215,300 | $19,993,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 176,100 | $19,979,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 644,913 | $19,967,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,038,180 | $19,954,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 214,900 | $19,941,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 4,416,660 | $19,875,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,040,000 | $19,854,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 508,871 | $19,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,500 | $19,794,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 936,295 | $19,784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 92,800 | $19,757,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 360,800 | $19,747,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,600 | $19,743,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 154,400 | $19,742,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 20,000,000 | $19,710,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 469,229 | $19,688,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,386,399 | $19,673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 129,900 | $19,671,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 411,700 | $19,642,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 327,131 | $19,641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |