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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186,605 | $19,622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 348,284 | $19,612,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690,300 | $19,605,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 226,552 | $19,535,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,433 | $19,534,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 420,900 | $19,509,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 266,238 | $19,501,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,590 | $19,499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 195,600 | $19,493,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 292,376 | $19,443,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,011,200 | $19,435,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 166,500 | $19,411,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,148,454 | $19,409,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,798 | $19,404,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 265,454 | $19,389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 202,034 | $19,353,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 126,100 | $19,313,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,100 | $19,303,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 945,591 | $19,290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257,974 | $19,286,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 19,325,000 | $19,248,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 650,328 | $19,224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 417,400 | $19,175,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 225,200 | $19,156,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 387,400 | $19,145,000 | thousands by filing date | put |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 13,500,000 | $19,135,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 817,532 | $19,073,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 733,500 | $19,049,000 | thousands by filing date | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 23,000,000 | $19,034,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,728,976 | $19,019,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440,000 | $19,008,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,098,100 | $18,997,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 124,630 | $18,996,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 937,491 | $18,993,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 21,655,000 | $18,975,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,437,200 | $18,961,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 643,340 | $18,946,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,286,601 | $18,913,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 406,400 | $18,898,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 311,800 | $18,883,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 541,223 | $18,856,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 315,900 | $18,818,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,648,000 | $18,804,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 258,960 | $18,785,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,700 | $18,770,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 705,400 | $18,735,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 324,300 | $18,725,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 354,500 | $18,700,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 384,100 | $18,683,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,221,800 | $18,663,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 167,500 | $18,661,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 418,459 | $18,642,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 774,800 | $18,642,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,000 | $18,613,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 442,400 | $18,568,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 505,763 | $18,536,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,048,000 | $18,529,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 393,700 | $18,528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,526 | $18,526,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,169,980 | $18,520,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 624,801 | $18,494,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415,263 | $18,446,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 172,400 | $18,405,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 247,044 | $18,377,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 848,700 | $18,366,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 15,106,000 | $18,314,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 351,200 | $18,308,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 83,600 | $18,287,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 254,306 | $18,282,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,945 | $18,277,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 557,403 | $18,236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 942,993 | $18,228,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 225,927 | $18,216,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 157,463 | $18,167,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171,005 | $18,157,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 619,634 | $18,149,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 194,400 | $18,052,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 336,468 | $18,021,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 602,040 | $18,013,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 361,927 | $18,013,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 832,300 | $18,011,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 415,940 | $17,998,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,700 | $17,975,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 692,100 | $17,974,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 360,197 | $17,956,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 347,500 | $17,924,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 206,758 | $17,918,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245,000 | $17,895,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 996,759 | $17,852,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,600 | $17,849,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 417,200 | $17,848,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 599,600 | $17,772,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 391,600 | $17,767,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358,500 | $17,717,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 595,500 | $17,716,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 108,758 | $17,710,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 187,000 | $17,698,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,200 | $17,655,000 | thousands by filing date | call |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 16,500,000 | $17,655,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 13,500,000 | $17,616,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 809,800 | $17,605,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 32,990,000 | $17,593,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,959 | $17,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 254,900 | $17,547,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 511,100 | $17,536,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 202,509 | $17,535,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 448,369 | $17,527,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 510,536 | $17,522,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 659,900 | $17,514,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 169,000 | $17,468,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,312,165 | $17,465,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 779,600 | $17,455,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250,803 | $17,451,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 238,800 | $17,442,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 232,200 | $17,422,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,017,000 | $17,421,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 950,300 | $17,381,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 211,675 | $17,381,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,827,749 | $17,334,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 554,400 | $17,331,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 469,800 | $17,322,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113,373 | $17,319,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 861,200 | $17,310,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 359,000 | $17,304,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 141,000 | $17,237,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 299,500 | $17,236,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 594,200 | $17,232,000 | thousands by filing date | put |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 701,760 | $17,221,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 513,300 | $17,216,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 475,243 | $17,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,500 | $17,181,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 668,300 | $17,149,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,172 | $17,124,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 157,700 | $17,076,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 556,360 | $17,036,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,500 | $17,025,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,400 | $17,024,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 532,308 | $17,023,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 633,374 | $16,981,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,034 | $16,979,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 15,270,000 | $16,928,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,288,400 | $16,904,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 521,215 | $16,903,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 192,203 | $16,876,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 514,710 | $16,852,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 144,700 | $16,846,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372,529 | $16,805,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 539,270 | $16,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 263,400 | $16,779,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 129,993 | $16,751,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 16,000,000 | $16,729,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 491,184 | $16,720,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 280,193 | $16,703,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,400 | $16,688,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 329,300 | $16,672,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 14,750,000 | $16,662,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 198,900 | $16,652,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 15,150,000 | $16,619,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 183,447 | $16,618,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 195,601 | $16,614,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,221 | $16,604,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 235,197 | $16,603,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 401,100 | $16,577,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,894,838 | $16,561,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 435,089 | $16,555,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 845,817 | $16,553,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 519,200 | $16,547,000 | thousands by filing date | call |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 11,260,000 | $16,528,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 18,500,000 | $16,518,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 18,000,000 | $16,496,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 5,424,781 | $16,491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 179,008 | $16,448,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 134,286 | $16,434,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142,535 | $16,378,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 691,300 | $16,377,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 564,450 | $16,363,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136,470 | $16,343,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117,000 | $16,339,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,400 | $16,333,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 388,454 | $16,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 192,200 | $16,302,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 219,406 | $16,299,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 613,602 | $16,285,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,213,877 | $16,266,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,406 | $16,253,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 746,800 | $16,235,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 274,784 | $16,212,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54,700 | $16,188,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,666 | $16,167,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,851 | $16,143,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 138,600 | $16,109,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 739,024 | $16,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 452,200 | $16,040,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,361 | $16,023,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 209,100 | $16,023,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 715,779 | $16,020,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 16,000,000 | $16,008,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 42,300 | $15,983,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,488,923 | $15,981,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 235,865 | $15,980,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545,300 | $15,972,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186,800 | $15,936,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 449,200 | $15,933,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 182,400 | $15,927,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 672,000 | $15,920,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,300 | $15,904,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 2,257,500 | $15,870,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 82,300 | $15,858,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 95,200 | $15,858,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139,219 | $15,853,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,885,900 | $15,842,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 186,700 | $15,800,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 586,047 | $15,794,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150,100 | $15,783,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 228,100 | $15,775,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 197,401 | $15,732,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 698,800 | $15,709,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 288,097 | $15,684,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 16,620,000 | $15,650,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 3,297,288 | $15,629,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 345,600 | $15,628,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 135,160 | $15,627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 74,400 | $15,620,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 455,600 | $15,600,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 381,988 | $15,581,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 101,346 | $15,560,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 463,612 | $15,545,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 305,805 | $15,544,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 854,039 | $15,544,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,935,053 | $15,544,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 35,920,000 | $15,535,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 919,900 | $15,510,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 323,100 | $15,506,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 517,699 | $15,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 338,542 | $15,495,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 215,200 | $15,492,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 146,500 | $15,472,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 754,100 | $15,444,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 357,579 | $15,443,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 890,874 | $15,439,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 208,156 | $15,427,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 307,129 | $15,418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 305,800 | $15,391,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 241,300 | $15,371,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 726,400 | $15,371,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 143,700 | $15,341,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 333,100 | $15,326,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,616 | $15,263,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,800 | $15,259,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,357 | $15,256,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 729,556 | $15,255,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,149,500 | $15,231,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 260,100 | $15,229,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 169,121 | $15,224,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 141,996 | $15,208,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 255,000 | $15,201,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 2,159,808 | $15,184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 304,600 | $15,139,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 108,100 | $15,096,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 1,264,843 | $15,090,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 587,300 | $15,070,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 432,233 | $15,033,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 379,661 | $14,997,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 386,400 | $14,992,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 127,900 | $14,992,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,935 | $14,981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 176,600 | $14,979,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 197,900 | $14,975,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 329,138 | $14,962,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90,300 | $14,948,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 211,464 | $14,938,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 501,100 | $14,908,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 842,900 | $14,902,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 187,350 | $14,892,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,281,039 | $14,885,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,098,200 | $14,881,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 61,486 | $14,864,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 501,400 | $14,861,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,171 | $14,857,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236,100 | $14,844,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 12,681,000 | $14,831,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 54,500 | $14,822,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 201,700 | $14,821,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 951,900 | $14,807,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107,600 | $14,800,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,300 | $14,796,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 240,100 | $14,793,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,300 | $14,784,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 121,800 | $14,768,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 914,763 | $14,756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,900 | $14,734,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 111,928 | $14,711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,811 | $14,707,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 503,800 | $14,696,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,400 | $14,689,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 167,400 | $14,676,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 387,400 | $14,651,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 546,944 | $14,642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235,100 | $14,635,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,800 | $14,634,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 924,206 | $14,630,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 756,017 | $14,629,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,400 | $14,595,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,330 | $14,578,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 781,678 | $14,570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,797 | $14,551,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,500 | $14,535,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 283,925 | $14,526,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222,613 | $14,512,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 104,300 | $14,510,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 123,700 | $14,500,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 837,736 | $14,485,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 108,100 | $14,484,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 174,055 | $14,481,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 331,129 | $14,473,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,171 | $14,472,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 112,380 | $14,466,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 703,800 | $14,463,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,647,028 | $14,461,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 268,200 | $14,456,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $14,441,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 762,900 | $14,426,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 13,500,000 | $14,394,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 13,219,000 | $14,381,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 135,777 | $14,346,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 918,074 | $14,340,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 354,126 | $14,328,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,860,373 | $14,322,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 725,800 | $14,320,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 11,939,000 | $14,315,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 219,402 | $14,281,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,700 | $14,264,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 273,720 | $14,234,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 654,700 | $14,233,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 116,400 | $14,230,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 245,738 | $14,223,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 309,012 | $14,181,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,600 | $14,152,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 56,300 | $14,137,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 960,600 | $14,111,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 699,640 | $14,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 223,700 | $14,089,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 14,350,000 | $14,084,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 176,700 | $14,083,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 686,698 | $14,056,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226,019 | $14,032,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 93,000 | $14,028,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 124,700 | $14,023,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 771,617 | $13,989,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120,900 | $13,980,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,000 | $13,980,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 250,935 | $13,975,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65,600 | $13,966,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 164,200 | $13,960,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 224,400 | $13,955,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 4,113,028 | $13,943,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 189,900 | $13,937,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 53,900 | $13,916,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 23,800 | $13,892,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 22,500,000 | $13,881,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 113,450 | $13,869,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,391 | $13,862,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,869,047 | $13,849,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 404,200 | $13,840,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 185,221 | $13,806,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 46,900 | $13,798,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,423,800 | $13,764,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 133,479 | $13,759,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,914 | $13,755,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 303,446 | $13,746,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 246,115 | $13,730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 224,500 | $13,708,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 524,200 | $13,697,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,017,900 | $13,691,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 100,000 | $13,638,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 88,800 | $13,634,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 46,000 | $13,613,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,028 | $13,594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,700 | $13,566,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,300 | $13,563,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 56,100 | $13,562,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 80,400 | $13,561,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 272,800 | $13,558,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,900 | $13,549,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 297,300 | $13,530,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 487,983 | $13,522,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,009,808 | $13,521,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 414,870 | $13,520,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 382,788 | $13,466,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 122,830 | $13,460,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,100 | $13,459,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,691 | $13,447,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 601,802 | $13,444,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,603 | $13,440,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,393,300 | $13,417,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 802,432 | $13,416,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 237,900 | $13,399,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 206,300 | $13,395,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,900 | $13,384,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,800 | $13,379,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 79,300 | $13,376,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,768 | $13,352,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 152,800 | $13,342,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 11,100,000 | $13,333,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 362,047 | $13,319,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243,100 | $13,300,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 255,400 | $13,260,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 434,420 | $13,252,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 225,918 | $13,252,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 180,650 | $13,238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 166,400 | $13,227,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000,000 | $13,218,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 221,800 | $13,213,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 394,276 | $13,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 279,100 | $13,199,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 118,886 | $13,186,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 344,531 | $13,178,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,015,035 | $13,175,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 661,212 | $13,165,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 643,325 | $13,163,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,300 | $13,161,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 694,312 | $13,157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 608,356 | $13,140,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,000,000 | $13,112,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 723,400 | $13,108,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 178,600 | $13,107,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 101,700 | $13,105,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 153,692 | $13,067,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,517 | $13,064,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85,885 | $13,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 334,400 | $13,038,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 171,342 | $13,017,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,872,728 | $13,013,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 117,200 | $12,997,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 126,500 | $12,983,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 389,620 | $12,963,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 394,600 | $12,919,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139,400 | $12,901,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 208,000 | $12,900,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 248,092 | $12,898,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 135,100 | $12,883,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 651,000 | $12,844,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 123,089 | $12,837,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 695,055 | $12,820,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 103,200 | $12,806,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,556 | $12,799,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130,900 | $12,799,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,100 | $12,793,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 297,804 | $12,790,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 538,900 | $12,783,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,700 | $12,772,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,155 | $12,744,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 591,800 | $12,730,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 192,500 | $12,720,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 149,500 | $12,718,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 193,371 | $12,681,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 199,332 | $12,668,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 671,792 | $12,663,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51,800 | $12,638,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 207,258 | $12,623,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 120,700 | $12,620,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 928,308 | $12,578,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,217 | $12,577,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 285,000 | $12,560,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 275,700 | $12,547,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 16,000,000 | $12,539,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 257,400 | $12,530,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,000 | $12,527,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 145,000 | $12,525,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 134,364 | $12,507,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 284,149 | $12,480,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,900 | $12,449,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 441,500 | $12,433,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 74,893 | $12,432,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 12,500,000 | $12,428,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 86,200 | $12,412,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 214,988 | $12,388,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 284,700 | $12,382,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,500 | $12,381,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,793,300 | $12,338,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 278,041 | $12,317,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 607,300 | $12,304,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 958,951 | $12,303,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,300 | $12,298,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 79,244 | $12,295,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 134,400 | $12,288,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 312,300 | $12,286,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 140,300 | $12,286,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 155,300 | $12,284,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 335,759 | $12,265,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242,200 | $12,250,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 170,600 | $12,241,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 190,616 | $12,230,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193,500 | $12,220,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 840,228 | $12,217,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,710 | $12,211,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 510,891 | $12,201,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 12,087,000 | $12,193,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 472,700 | $12,186,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,095 | $12,182,000 | 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 |