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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 368,708 | $12,175,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,005,058 | $12,161,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,467,790 | $12,153,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 364,104 | $12,128,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,300 | $12,119,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 76,071 | $12,098,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 205,168 | $12,097,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 190,848 | $12,095,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,500 | $12,082,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 851,400 | $12,064,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 256,500 | $12,053,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,118,494 | $12,035,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,600 | $12,021,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 621,700 | $12,017,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174,579 | $12,011,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,982,100 | $11,988,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,107 | $11,986,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,700 | $11,969,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,312 | $11,968,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 6,966,000 | $11,963,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 141,200 | $11,950,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40,301 | $11,927,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 770,130 | $11,921,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 238,800 | $11,907,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 12,000,000 | $11,864,000 | thousands by filing date | principal |
| ATHENEX INC | 04685N103 | COM | 776,099 | $11,851,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 73,912 | $11,833,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 233,900 | $11,831,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 101,200 | $11,778,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 272,600 | $11,774,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 252,914 | $11,770,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,000 | $11,752,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 75,400 | $11,737,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,800 | $11,714,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 437,026 | $11,712,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,700 | $11,702,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 343,700 | $11,700,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 273,400 | $11,696,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 60,600 | $11,695,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 392,646 | $11,693,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 244,373 | $11,668,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 298,000 | $11,649,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235,300 | $11,645,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 238,677 | $11,645,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,019,000 | $11,645,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 204,047 | $11,631,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,500 | $11,620,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,400 | $11,608,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 223,953 | $11,596,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 201,500 | $11,586,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 786,887 | $11,559,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,296,688 | $11,554,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 138,421 | $11,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 667,300 | $11,544,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,824 | $11,542,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 265,200 | $11,534,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 139,800 | $11,521,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,438 | $11,512,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 271,129 | $11,482,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 189,200 | $11,458,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 158,400 | $11,435,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 155,875 | $11,409,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132,621 | $11,373,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 627,295 | $11,373,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 466,718 | $11,350,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 726,590 | $11,349,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 106,800 | $11,345,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,000 | $11,338,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 119,500 | $11,319,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 296,800 | $11,287,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 149,292 | $11,286,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224,354 | $11,267,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 138,165 | $11,258,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 298,701 | $11,228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 183,559 | $11,217,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 336,300 | $11,212,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 182,600 | $11,192,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,000 | $11,185,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 211,800 | $11,181,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,300 | $11,177,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 99,100 | $11,144,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 131,800 | $11,144,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91,900 | $11,143,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 775,411 | $11,127,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 143,483 | $11,120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,000 | $11,118,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 608,309 | $11,102,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,900 | $11,096,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,700 | $11,086,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,300 | $11,084,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 861,600 | $11,054,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,000 | $11,046,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 64,739 | $11,043,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105,600 | $11,042,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 10,873,000 | $11,022,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,400 | $11,020,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 356,600 | $10,973,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 159,609 | $10,955,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 108,900 | $10,954,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 138,660 | $10,925,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 984,181 | $10,925,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 636,377 | $10,921,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 848,517 | $10,912,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 814,635 | $10,908,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 493,200 | $10,900,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 458,600 | $10,878,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148,100 | $10,876,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 121,377 | $10,867,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 819,400 | $10,857,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 353,100 | $10,854,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 183,636 | $10,852,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,900 | $10,842,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,500 | $10,837,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 143,200 | $10,836,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 524,093 | $10,827,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 332,652 | $10,801,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,233 | $10,797,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136,100 | $10,793,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,726 | $10,790,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80,700 | $10,786,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109,117 | $10,779,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 194,379 | $10,773,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,800 | $10,759,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 853,932 | $10,742,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 370,300 | $10,739,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 734,510 | $10,738,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 164,500 | $10,730,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 170,619 | $10,722,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 214,753 | $10,720,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 789,000 | $10,715,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,300 | $10,712,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 287,294 | $10,690,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,100 | $10,662,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 111,984 | $10,659,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 716,600 | $10,642,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,400 | $10,623,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,319 | $10,573,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 318,973 | $10,564,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 133,459 | $10,556,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,717 | $10,545,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 226,262 | $10,521,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,500,000 | $10,519,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 317,500 | $10,516,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 189,500 | $10,491,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 495,931 | $10,489,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,381,723 | $10,487,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 859,504 | $10,460,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,583,900 | $10,454,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,000 | $10,453,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $10,450,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 113,392 | $10,438,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 114,909 | $10,416,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 95,400 | $10,408,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 276,800 | $10,405,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 28,103 | $10,399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 356,900 | $10,389,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 628,500 | $10,389,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 348,983 | $10,382,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 255,039 | $10,360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 160,114 | $10,348,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,000 | $10,336,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 383,200 | $10,327,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 74,800 | $10,322,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 397,484 | $10,307,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 329,700 | $10,306,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 142,300 | $10,301,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 77,800 | $10,297,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 191,000 | $10,295,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 135,600 | $10,288,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,135 | $10,287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 120,800 | $10,270,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 102,571 | $10,257,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 133,615 | $10,225,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,602,230 | $10,222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 66,325 | $10,221,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128,800 | $10,214,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 529,000 | $10,204,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 410,100 | $10,195,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 13,019 | $10,171,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,900 | $10,166,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 984,526 | $10,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,909 | $10,155,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 145,057 | $10,155,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 353,366 | $10,138,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,200 | $10,137,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,700 | $10,112,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 51,700 | $10,110,000 | thousands by filing date | call |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 10,667,000 | $10,099,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 227,400 | $10,074,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 709,645 | $10,056,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 160,800 | $10,053,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 353,494 | $10,039,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,300 | $10,023,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 114,825 | $9,997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 11,500,000 | $9,987,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,036,500 | $9,979,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 581,200 | $9,973,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 106,166 | $9,949,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 206,200 | $9,939,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,237,530 | $9,938,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 117,768 | $9,927,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,200 | $9,921,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 604,909 | $9,915,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 833,800 | $9,906,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 160,496 | $9,906,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 252,417 | $9,902,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 442,759 | $9,887,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,600 | $9,885,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58,418 | $9,882,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 434,492 | $9,880,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 365,234 | $9,876,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 228,300 | $9,860,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 240,853 | $9,858,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 377,836 | $9,857,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,888,000 | $9,855,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 115,500 | $9,853,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 479,100 | $9,846,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 380,939 | $9,840,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,700 | $9,838,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 266,200 | $9,836,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 65,200 | $9,835,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 164,825 | $9,829,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 799,636 | $9,827,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 10,323,000 | $9,818,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,700 | $9,813,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,400 | $9,809,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 107,800 | $9,803,000 | thousands by filing date | call |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $9,796,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 151,000 | $9,765,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 143,470 | $9,756,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,300 | $9,753,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,300 | $9,739,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,001,136 | $9,739,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 345,700 | $9,735,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 253,826 | $9,714,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 380,600 | $9,713,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 117,214 | $9,711,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 304,233 | $9,711,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 567,300 | $9,707,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 228,900 | $9,694,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 540,984 | $9,668,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,900 | $9,666,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 49,400 | $9,661,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,552 | $9,660,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 255,381 | $9,658,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 127,060 | $9,657,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 742,043 | $9,647,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,088,096 | $9,647,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 313,800 | $9,646,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 324,766 | $9,636,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,800 | $9,633,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,800 | $9,626,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 39,430 | $9,620,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,400 | $9,581,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,500 | $9,566,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 255,157 | $9,558,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,600 | $9,540,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 9,000,000 | $9,530,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,299 | $9,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 131,500 | $9,519,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 473,200 | $9,511,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 68,351 | $9,509,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 214,774 | $9,493,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 257,400 | $9,490,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 366,940 | $9,489,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,100 | $9,470,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 364,876 | $9,470,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 54,300 | $9,450,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45,900 | $9,447,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 643,376 | $9,438,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,900 | $9,417,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 112,424 | $9,412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 291,900 | $9,411,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 315,559 | $9,391,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,300 | $9,389,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 148,007 | $9,388,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 107,362 | $9,387,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,100 | $9,353,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 218,300 | $9,352,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 237,456 | $9,344,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,900 | $9,330,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 97,100 | $9,329,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,000 | $9,318,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 149,000 | $9,315,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,705 | $9,313,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,623 | $9,307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,207 | $9,304,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,773 | $9,303,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,100 | $9,289,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 274,065 | $9,277,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 266,000 | $9,265,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,969,554 | $9,238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,500 | $9,232,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 626,003 | $9,221,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 366,500 | $9,181,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 233,900 | $9,176,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,300 | $9,160,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 358,400 | $9,146,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 139,334 | $9,138,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 170,363 | $9,137,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 235,200 | $9,126,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 317,022 | $9,105,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 169,179 | $9,094,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78,100 | $9,092,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960WAA2 | BOND | 19,845,000 | $9,084,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121,400 | $9,066,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,100 | $9,052,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 381,638 | $9,041,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,916 | $9,019,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,497 | $9,014,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 73,900 | $9,008,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 406,640 | $9,007,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 179,186 | $8,998,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 829,291 | $8,990,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 97,091 | $8,981,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,400 | $8,973,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,100 | $8,967,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 128,000 | $8,961,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 98,101 | $8,955,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 175,500 | $8,954,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,642 | $8,951,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 345,800 | $8,948,000 | thousands by filing date | |
| VERASTEM INC | 92337CAB0 | NOTE 5.000%11/0 | 10,200,000 | $8,928,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 177,800 | $8,926,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 386,997 | $8,905,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 92,600 | $8,897,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 76,800 | $8,880,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 190,119 | $8,879,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 533,175 | $8,877,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 267,500 | $8,860,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 419,158 | $8,848,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 120,078 | $8,847,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215,859 | $8,845,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 180,114 | $8,835,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 595,955 | $8,832,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 365,500 | $8,830,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 236,972 | $8,820,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 232,458 | $8,812,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53,100 | $8,802,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 194,400 | $8,791,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,963 | $8,782,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 9,000,000 | $8,782,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 260,648 | $8,781,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,711 | $8,780,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 787,796 | $8,760,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 579,426 | $8,744,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 248,700 | $8,744,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 236,500 | $8,739,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 159,447 | $8,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 103,652 | $8,727,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146,672 | $8,727,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,591,000 | $8,726,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 296,677 | $8,716,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 71,200 | $8,713,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,329 | $8,710,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,221,739 | $8,710,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 265,100 | $8,695,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172,224 | $8,694,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 46,000 | $8,693,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,400 | $8,693,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 264,220 | $8,693,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,200 | $8,669,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 106,000 | $8,669,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 182,500 | $8,667,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 497,318 | $8,654,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 673,400 | $8,640,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,344,300 | $8,630,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 587,100 | $8,624,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216,900 | $8,622,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 114,900 | $8,621,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 354,260 | $8,605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 148,924 | $8,599,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 227,500 | $8,595,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 36,200 | $8,594,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 250,800 | $8,585,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,935 | $8,559,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 810,500 | $8,558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,200 | $8,556,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 919,472 | $8,551,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 198,888 | $8,546,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 121,203 | $8,537,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 333,954 | $8,535,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 638,889 | $8,535,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 498,431 | $8,533,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,500 | $8,524,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 213,620 | $8,521,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,200 | $8,520,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,100 | $8,517,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 250,641 | $8,514,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 728,387 | $8,507,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 147,800 | $8,506,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 77,958 | $8,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 259,049 | $8,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 236,000 | $8,498,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,800 | $8,485,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,600 | $8,470,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 56,522 | $8,466,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 305,784 | $8,464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,000 | $8,460,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 399,300 | $8,449,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 76,181 | $8,448,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 213,800 | $8,447,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 250,744 | $8,443,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218,283 | $8,441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,600 | $8,438,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,956 | $8,424,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,664 | $8,415,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 213,800 | $8,411,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 113,200 | $8,410,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 146,200 | $8,407,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 508,000 | $8,397,000 | thousands by filing date | call |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 150,700 | $8,392,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 53,900 | $8,390,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221,403 | $8,388,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 613,039 | $8,387,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 322,900 | $8,386,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 114,100 | $8,384,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 592,087 | $8,384,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,400 | $8,380,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,195,000 | $8,380,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 356,130 | $8,376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 243,650 | $8,358,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 103,047 | $8,355,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 74,158 | $8,355,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 218,500 | $8,349,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,279 | $8,345,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 319,267 | $8,342,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,700 | $8,310,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209,800 | $8,289,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,000 | $8,286,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 1,581,258 | $8,286,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 172,800 | $8,279,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,421 | $8,278,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,200 | $8,277,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 183,915 | $8,276,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,000,000 | $8,246,000 | thousands by filing date | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,360 | $8,234,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51,710 | $8,217,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,300 | $8,215,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 64,700 | $8,204,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 93,844 | $8,200,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 329,864 | $8,200,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,900 | $8,197,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 62,764 | $8,195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 312,382 | $8,189,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,766 | $8,188,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,920 | $8,180,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 423,500 | $8,169,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 369,600 | $8,168,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 66,700 | $8,163,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 42,300 | $8,163,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 179,706 | $8,150,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 398,300 | $8,149,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,500 | $8,138,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 382,400 | $8,126,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 175,564 | $8,089,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,800 | $8,086,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 965,419 | $8,081,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 336,306 | $8,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 512,100 | $8,066,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 360,400 | $8,051,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 129,256 | $8,046,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,698 | $8,039,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 318,055 | $8,034,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,500 | $8,028,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 454,000 | $8,027,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 371,500 | $8,024,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 899,667 | $8,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,300 | $8,000,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 398,167 | $7,991,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 7,500,000 | $7,985,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 147,990 | $7,984,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 820,900 | $7,971,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 464,300 | $7,967,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72,273 | $7,966,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,635 | $7,964,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,716,770 | $7,954,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 93,851 | $7,953,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195,100 | $7,943,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 204,058 | $7,926,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,900 | $7,914,000 | thousands by filing date | call |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 144,460 | $7,914,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 580,158 | $7,913,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 644,700 | $7,904,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 30,700 | $7,902,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,469 | $7,900,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 243,198 | $7,892,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,560 | $7,892,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 177,700 | $7,872,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 259,100 | $7,871,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,600 | $7,869,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 365,500 | $7,862,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 293,590 | $7,862,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 73,287 | $7,852,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,300 | $7,834,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 150,000 | $7,834,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 170,398 | $7,829,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 866,700 | $7,826,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 109,200 | $7,825,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77,901 | $7,817,000 | 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 |