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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737F108 | COM | 369,000 | $7,801,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 399,200 | $7,800,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 257,769 | $7,785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,590 | $7,782,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,900 | $7,776,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 360,000 | $7,776,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 147,200 | $7,771,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,500 | $7,770,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 213,700 | $7,744,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 208,000 | $7,736,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 531,900 | $7,734,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 39,834 | $7,733,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 232,393 | $7,720,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,600 | $7,718,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 100,700 | $7,717,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 725,306 | $7,710,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 142,137 | $7,695,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 101,800 | $7,690,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109,600 | $7,673,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 627,823 | $7,672,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 220,219 | $7,670,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 184,176 | $7,647,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 518,202 | $7,638,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,300 | $7,636,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 211,900 | $7,631,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 199,700 | $7,631,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 312,200 | $7,611,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 75,600 | $7,605,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 230,558 | $7,603,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 218,200 | $7,600,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 283,380 | $7,600,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 216,300 | $7,599,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 118,538 | $7,597,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,206 | $7,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 123,600 | $7,592,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 212,500 | $7,586,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,300 | $7,579,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 591,238 | $7,574,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 261,123 | $7,573,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 527,402 | $7,568,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 187,999 | $7,561,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,900 | $7,555,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 233,500 | $7,554,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 285,983 | $7,553,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 372,154 | $7,550,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 408,888 | $7,546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,900 | $7,544,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 648,100 | $7,537,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 24,800 | $7,525,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106,885 | $7,524,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,221 | $7,509,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 559,034 | $7,508,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,300 | $7,497,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,100 | $7,495,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 149,300 | $7,495,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 147,239 | $7,492,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 5,300,000 | $7,484,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 424,500 | $7,480,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 273,253 | $7,474,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,300 | $7,442,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,200 | $7,441,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,000 | $7,439,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,431 | $7,437,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 276,106 | $7,430,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,214,000 | $7,430,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 187,312 | $7,421,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 222,067 | $7,419,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,904 | $7,416,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 204,400 | $7,407,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 232,400 | $7,407,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 117,755 | $7,403,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 59,500 | $7,383,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,900 | $7,373,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 382,627 | $7,370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160,000 | $7,368,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 293,992 | $7,368,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,600 | $7,363,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 55,000 | $7,342,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,000 | $7,330,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,500 | $7,327,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 67,658 | $7,326,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 195,210 | $7,312,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,626 | $7,312,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,100 | $7,301,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 418,800 | $7,291,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,892 | $7,282,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149,096 | $7,276,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91,233 | $7,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,400 | $7,266,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 224,400 | $7,259,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 83,737 | $7,255,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 420,219 | $7,248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92,300 | $7,243,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 962,348 | $7,232,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 175,072 | $7,227,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 267,900 | $7,225,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 374,200 | $7,218,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 325,379 | $7,207,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 206,900 | $7,196,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,000,000 | $7,192,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 9,200,000 | $7,190,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,900 | $7,188,000 | thousands by filing date | put |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 210,621 | $7,186,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59,016 | $7,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,500 | $7,181,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125,545 | $7,177,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 332,250 | $7,170,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 5,985,000 | $7,170,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 245,700 | $7,167,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 170,528 | $7,161,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,700 | $7,155,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 75,300 | $7,151,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459,600 | $7,149,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 160,500 | $7,137,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 34,062 | $7,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,000 | $7,132,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 45,989 | $7,127,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 207,700 | $7,118,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 53,092 | $7,116,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37,656 | $7,116,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,000 | $7,099,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 113,104 | $7,098,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 157,122 | $7,096,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 153,700 | $7,093,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,000 | $7,091,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 172,995 | $7,084,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 276,100 | $7,076,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 147,571 | $7,072,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 223,816 | $7,066,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,417 | $7,064,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,962 | $7,062,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 224,266 | $7,060,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,300 | $7,058,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,506 | $7,046,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 208,100 | $7,034,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,800 | $7,026,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,853 | $7,021,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 281,100 | $7,019,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 127,600 | $7,018,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180,530 | $7,015,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 188,400 | $7,007,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,100 | $7,002,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,100 | $6,997,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146,394 | $6,989,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,464 | $6,985,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 398,183 | $6,969,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 146,091 | $6,964,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 907,000 | $6,957,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 505,877 | $6,956,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 498,408 | $6,953,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 277,500 | $6,951,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 33,970 | $6,945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,036 | $6,939,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 489,888 | $6,932,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,122 | $6,927,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 174,000 | $6,920,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 339,163 | $6,900,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 155,300 | $6,898,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,700 | $6,890,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 201,700 | $6,890,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 101,000 | $6,887,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 368,600 | $6,871,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 593,200 | $6,869,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,824 | $6,868,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 375,543 | $6,868,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,300 | $6,862,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 70,300 | $6,858,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 94,100 | $6,858,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 355,293 | $6,854,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,800 | $6,851,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,400 | $6,847,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 110,830 | $6,842,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,413,716 | $6,842,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 184,500 | $6,840,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,823 | $6,829,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,300 | $6,828,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 203,551 | $6,827,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 130,200 | $6,822,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,166,409 | $6,821,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 320,900 | $6,819,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 304,800 | $6,809,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 55,800 | $6,801,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 43,120 | $6,800,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,400 | $6,795,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 113,300 | $6,795,000 | thousands by filing date | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29,768 | $6,794,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 142,851 | $6,789,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298,478 | $6,787,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,454 | $6,785,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 468,523 | $6,784,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 244,100 | $6,779,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 183,200 | $6,778,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 89,700 | $6,776,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 37,100 | $6,773,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 282,571 | $6,773,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,600 | $6,761,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 539,694 | $6,751,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252,805 | $6,747,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,200 | $6,746,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 707,457 | $6,735,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104,599 | $6,726,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,700 | $6,725,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 112,100 | $6,723,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,800 | $6,721,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 139,700 | $6,707,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,500,000 | $6,690,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 68,409 | $6,688,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 6,000,000 | $6,678,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,545 | $6,676,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,200 | $6,670,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 281,156 | $6,669,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,800 | $6,668,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,607,723 | $6,656,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 457,096 | $6,646,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,400 | $6,640,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,700 | $6,640,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104,400 | $6,635,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,300 | $6,629,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126,300 | $6,629,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 100,300 | $6,628,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 410,600 | $6,623,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,700 | $6,617,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 172,790 | $6,607,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 326,100 | $6,600,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 44,644 | $6,599,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 288,939 | $6,599,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,195 | $6,597,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 730,400 | $6,596,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,020 | $6,589,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 203,923 | $6,576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 152,906 | $6,565,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,100 | $6,556,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 78,400 | $6,556,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 323,400 | $6,552,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 487,100 | $6,551,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,281 | $6,550,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,765,600 | $6,550,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,600 | $6,547,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 106,135 | $6,547,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,281,291 | $6,541,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 276,642 | $6,528,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 156,621 | $6,524,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39,392 | $6,521,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 199,363 | $6,521,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 190,000 | $6,511,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 5,000,000 | $6,504,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 231,410 | $6,489,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 435,353 | $6,487,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 144,386 | $6,486,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 596,300 | $6,482,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 347,409 | $6,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,300 | $6,479,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,800 | $6,475,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 102,949 | $6,471,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,064 | $6,469,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,546 | $6,467,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 438,900 | $6,465,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 77,300 | $6,464,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,698,000 | $6,455,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,733 | $6,451,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 132,500 | $6,440,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,725,662 | $6,437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 935,400 | $6,436,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 196,200 | $6,424,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,100 | $6,421,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 290,523 | $6,420,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 115,667 | $6,412,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 99,121 | $6,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 257,549 | $6,410,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 288,164 | $6,409,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 277,203 | $6,403,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 134,238 | $6,403,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,100 | $6,399,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 122,100 | $6,398,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 698,900 | $6,395,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 484,000 | $6,394,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 384,876 | $6,393,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 81,800 | $6,392,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 182,253 | $6,391,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 407,629 | $6,381,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201,098 | $6,377,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 205,034 | $6,372,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 240,776 | $6,366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113,400 | $6,365,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 189,900 | $6,362,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 104,282 | $6,359,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 49,500 | $6,357,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,500 | $6,352,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 316,700 | $6,340,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 138,700 | $6,323,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 45,400 | $6,320,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 408,500 | $6,319,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 55,300 | $6,312,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 83,632 | $6,308,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,900 | $6,307,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 688,879 | $6,303,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 81,761 | $6,291,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 335,900 | $6,288,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 251,551 | $6,281,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 280,000 | $6,269,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 131,789 | $6,259,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30,000 | $6,249,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 140,067 | $6,243,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 521,002 | $6,242,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 614,800 | $6,240,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107,300 | $6,234,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,950 | $6,233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,300 | $6,232,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 118,464 | $6,231,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 395,609 | $6,231,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,800 | $6,228,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 112,500 | $6,228,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,800 | $6,222,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,290 | $6,219,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 347,100 | $6,217,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 6,500,000 | $6,213,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 56,700 | $6,211,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 146,321 | $6,210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247,300 | $6,195,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 164,270 | $6,188,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 93,775 | $6,177,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 434,200 | $6,174,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 276,205 | $6,173,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155,451 | $6,171,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163,900 | $6,161,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,373 | $6,150,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 283,000 | $6,147,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 154,500 | $6,144,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,800 | $6,127,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 37,400 | $6,119,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 126,171 | $6,113,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,200 | $6,107,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 180,710 | $6,097,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 690,659 | $6,092,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 6,000,000 | $6,091,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 558,463 | $6,087,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 219,800 | $6,084,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,109 | $6,073,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 113,101 | $6,068,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,300 | $6,062,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,800 | $6,061,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,900 | $6,058,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 422,461 | $6,054,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,300 | $6,053,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 585,900 | $6,046,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,174,179 | $6,044,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 105,112 | $6,044,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 196,400 | $6,043,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 43,100 | $6,039,000 | thousands by filing date | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 81,833 | $6,033,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 69,007 | $6,028,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 92,300 | $6,028,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 98,900 | $6,024,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 161,574 | $6,009,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 82,400 | $6,006,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,400 | $6,005,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 89,979 | $6,001,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,974 | $6,001,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 6,081,000 | $5,999,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 122,304 | $5,986,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,900 | $5,981,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78,800 | $5,979,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,858 | $5,975,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62,900 | $5,974,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 256,000 | $5,972,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,700 | $5,958,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 171,608 | $5,946,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 221,700 | $5,937,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 670,662 | $5,935,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,109 | $5,932,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,015 | $5,930,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 142,192 | $5,928,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,720 | $5,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 42,600 | $5,927,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 440,515 | $5,925,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292,600 | $5,922,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 138,477 | $5,921,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 264,399 | $5,920,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 291,666 | $5,915,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 125,430 | $5,914,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,400 | $5,913,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 8,500,000 | $5,908,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 36,943 | $5,898,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 122,839 | $5,895,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 187,684 | $5,895,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,003 | $5,893,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 113,638 | $5,892,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 173,051 | $5,884,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 944,015 | $5,881,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 78,700 | $5,877,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 131,106 | $5,870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 77,800 | $5,867,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,253 | $5,864,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 487,000 | $5,854,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,800 | $5,851,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 925,509 | $5,849,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 113,263 | $5,840,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,971 | $5,839,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 49,602 | $5,839,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,000,000 | $5,838,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 416,332 | $5,837,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,271 | $5,835,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,152 | $5,832,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 126,200 | $5,824,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 194,816 | $5,823,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,300 | $5,810,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,084 | $5,809,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,703 | $5,808,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 139,698 | $5,797,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 342,111 | $5,796,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 194,568 | $5,795,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,100 | $5,788,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,598 | $5,782,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,488 | $5,781,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,369,704 | $5,780,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,700 | $5,778,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 908,220 | $5,740,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 212,700 | $5,737,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,700 | $5,735,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 419,085 | $5,733,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 96,100 | $5,731,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 344,411 | $5,727,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,979 | $5,702,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,500 | $5,688,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,854 | $5,687,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,900 | $5,669,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 50,628 | $5,661,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 122,547 | $5,659,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 118,100 | $5,658,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 129,480 | $5,653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 159,240 | $5,642,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,500 | $5,631,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 37,100 | $5,620,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 310,090 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,522 | $5,601,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,557 | $5,599,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,856,288 | $5,599,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 348,135 | $5,588,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,500 | $5,584,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350,318 | $5,584,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 131,525 | $5,581,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150,201 | $5,566,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 90,300 | $5,554,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 268,329 | $5,554,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 63,373 | $5,551,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 147,003 | $5,548,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,203 | $5,543,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 83,891 | $5,539,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,778 | $5,529,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 92,700 | $5,529,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 352,500 | $5,524,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,500 | $5,522,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 245,300 | $5,517,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 293,117 | $5,517,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 145,260 | $5,514,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 230,600 | $5,511,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 198,800 | $5,511,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 260,246 | $5,502,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 358,654 | $5,501,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,360 | $5,495,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 669,300 | $5,495,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 2,500,000 | $5,492,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 213,016 | $5,491,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 455,611 | $5,490,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 582,200 | $5,484,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 463,483 | $5,478,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 372,205 | $5,467,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 212,200 | $5,451,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 113,037 | $5,449,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 390,015 | $5,445,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 73,300 | $5,445,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 314,700 | $5,441,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,175 | $5,440,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68,019 | $5,433,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 162,300 | $5,432,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,400 | $5,427,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,600 | $5,425,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 289,535 | $5,420,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66,684 | $5,413,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,400 | $5,408,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 133,727 | $5,407,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 305,700 | $5,405,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,098,428 | $5,405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,584 | $5,402,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 157,307 | $5,386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,300 | $5,380,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 39,200 | $5,378,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 51,130 | $5,376,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,263 | $5,373,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 102,789 | $5,372,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,484,200 | $5,366,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 313,061 | $5,363,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 181,852 | $5,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,400 | $5,338,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,654 | $5,337,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 460,600 | $5,334,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,500 | $5,334,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 474,000 | $5,333,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 267,000 | $5,329,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,625 | $5,328,000 | 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 |