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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 298,820 | $5,328,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,341 | $5,321,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,900 | $5,318,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 97,613 | $5,317,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,300 | $5,315,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 323,434 | $5,307,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,268 | $5,302,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 351,300 | $5,301,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 106,030 | $5,298,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 82,900 | $5,296,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,500 | $5,275,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 72,700 | $5,274,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 687,400 | $5,272,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 81,500 | $5,271,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 294,100 | $5,267,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 290,600 | $5,266,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 873,367 | $5,257,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 58,413 | $5,250,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 318,745 | $5,247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 69,546 | $5,245,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 381,300 | $5,239,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 151,600 | $5,232,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000,000 | $5,230,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 5,000,000 | $5,229,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 426,300 | $5,226,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 209,450 | $5,222,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,800 | $5,221,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 288,600 | $5,221,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 164,500 | $5,216,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 268,561 | $5,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 73,292 | $5,212,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 94,786 | $5,211,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 5,000,000 | $5,208,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 216,900 | $5,195,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,200 | $5,184,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,700 | $5,182,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 506,728 | $5,179,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 40,300 | $5,176,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,600 | $5,172,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 68,232 | $5,163,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,663 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 160,434 | $5,153,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 37,352 | $5,145,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 295,981 | $5,144,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 536,800 | $5,143,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 113,569 | $5,140,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 100,000 | $5,138,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 242,615 | $5,134,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,200 | $5,128,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 113,762 | $5,123,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110,101 | $5,120,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,300 | $5,117,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,740 | $5,098,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,900 | $5,093,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,845 | $5,086,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 430,893 | $5,085,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 288,400 | $5,082,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 198,124 | $5,080,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 280,600 | $5,076,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,357 | $5,069,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 161,600 | $5,069,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 238,905 | $5,065,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,701 | $5,063,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 157,000 | $5,062,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,100 | $5,058,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 184,269 | $5,058,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 57,800 | $5,053,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 130,200 | $5,052,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 103,647 | $5,040,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 52,326 | $5,033,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,700 | $5,031,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 124,700 | $5,027,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 225,130 | $5,020,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,200 | $5,019,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 90,400 | $5,012,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 589,300 | $5,009,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127,600 | $5,006,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,300 | $4,995,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 125,200 | $4,994,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,100 | $4,992,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,700 | $4,992,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 281,377 | $4,988,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,300 | $4,985,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,400 | $4,973,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 165,108 | $4,971,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 114,567 | $4,970,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 124,200 | $4,959,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,859 | $4,955,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,031 | $4,949,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 103,100 | $4,948,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 47,500 | $4,946,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 49,085 | $4,945,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52,844 | $4,944,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 751,100 | $4,935,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 268,300 | $4,934,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,237 | $4,933,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 166,262 | $4,928,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 42,700 | $4,922,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 29,500 | $4,917,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 227,600 | $4,913,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,000 | $4,910,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 81,947 | $4,910,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63,100 | $4,909,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,435 | $4,909,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 289,664 | $4,907,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 397,470 | $4,905,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 101,714 | $4,903,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 345,600 | $4,897,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 394,783 | $4,891,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,900 | $4,884,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,000 | $4,878,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 104,635 | $4,874,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 185,671 | $4,872,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,600 | $4,870,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 124,151 | $4,867,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,500 | $4,867,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 413,894 | $4,859,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 342,600 | $4,855,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 206,546 | $4,850,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 188,724 | $4,843,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 207,100 | $4,840,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 320,700 | $4,839,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 269,100 | $4,838,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 268,656 | $4,838,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 519,800 | $4,834,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 77,600 | $4,830,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 114,486 | $4,829,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 112,544 | $4,827,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 685,900 | $4,822,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 595,545 | $4,812,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 222,745 | $4,808,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,900 | $4,807,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 184,496 | $4,802,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172,900 | $4,801,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,800 | $4,797,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 66,900 | $4,794,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,500,000 | $4,794,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 370,610 | $4,792,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,663,881 | $4,792,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 38,374 | $4,786,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,700 | $4,783,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,454 | $4,781,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 988,838 | $4,776,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 256,000 | $4,774,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,560 | $4,765,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,968,588 | $4,764,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 543,076 | $4,752,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 49,800 | $4,749,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 41,300 | $4,740,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,530 | $4,737,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 431,889 | $4,729,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,700 | $4,723,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 5,226,000 | $4,718,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,470 | $4,704,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 92,236 | $4,701,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 767,700 | $4,698,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 292,895 | $4,686,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,600 | $4,685,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 353,338 | $4,685,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,800 | $4,678,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 322,484 | $4,676,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,300 | $4,676,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 68,400 | $4,664,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,273 | $4,656,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40,700 | $4,650,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,314 | $4,649,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 73,102 | $4,641,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 276,468 | $4,639,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,000 | $4,637,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 182,100 | $4,636,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,700 | $4,634,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 186,400 | $4,630,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,000 | $4,626,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,275 | $4,625,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 181,809 | $4,623,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 186,211 | $4,620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,085 | $4,617,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 137,700 | $4,609,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 188,883 | $4,603,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,700 | $4,594,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,700 | $4,587,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 336,900 | $4,582,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 154,583 | $4,578,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 96,962 | $4,578,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 530,203 | $4,576,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,600 | $4,575,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 249,200 | $4,575,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,700 | $4,575,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 178,697 | $4,575,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,228 | $4,572,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,400 | $4,566,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 42,159 | $4,563,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,498 | $4,562,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,500,000 | $4,562,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 52,939 | $4,561,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 149,200 | $4,560,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 40,009 | $4,559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,500 | $4,559,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 85,617 | $4,557,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 581,500 | $4,536,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 105,700 | $4,536,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81,623 | $4,533,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,000 | $4,532,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 131,886 | $4,531,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 597,653 | $4,524,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,200 | $4,523,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 112,170 | $4,522,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,800 | $4,520,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 45,300 | $4,515,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 272,146 | $4,514,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 188,310 | $4,512,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 51,600 | $4,511,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 173,346 | $4,502,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,800 | $4,487,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 74,772 | $4,485,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,800 | $4,484,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 754,113 | $4,480,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 308,850 | $4,478,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 23,692 | $4,473,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 104,485 | $4,472,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,192,161 | $4,470,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 346,660 | $4,468,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 58,795 | $4,463,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,665 | $4,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 72,500 | $4,459,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 259,510 | $4,453,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 114,300 | $4,442,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 384,400 | $4,440,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 197,759 | $4,438,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 136,591 | $4,430,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 286,300 | $4,429,000 | thousands by filing date | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 224,100 | $4,428,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 90,757 | $4,423,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 154,000 | $4,423,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,036 | $4,420,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 240,101 | $4,415,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 188,800 | $4,408,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 40,200 | $4,405,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,700 | $4,402,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 42,211 | $4,396,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 682,000 | $4,392,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 68,829 | $4,390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,900 | $4,385,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,000 | $4,378,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,300 | $4,373,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 171,900 | $4,368,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 609,900 | $4,361,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 115,116 | $4,360,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,000 | $4,353,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,000,000 | $4,353,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 201,500 | $4,349,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,600 | $4,346,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 26,100 | $4,342,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 40,000 | $4,342,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,291 | $4,335,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120,700 | $4,331,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 545,300 | $4,330,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 215,500 | $4,325,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 108,372 | $4,323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,600 | $4,318,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 63,500 | $4,313,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,300 | $4,307,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,100 | $4,306,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,200 | $4,301,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 128,393 | $4,297,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 511,167 | $4,294,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 181,230 | $4,286,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,300 | $4,282,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,500 | $4,278,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,181,740 | $4,278,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,987 | $4,275,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 90,630 | $4,269,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87,823 | $4,268,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 161,600 | $4,265,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 580,600 | $4,262,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 105,999 | $4,261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 81,100 | $4,257,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 42,738 | $4,252,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 178,917 | $4,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 133,289 | $4,247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,301 | $4,247,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 538,352 | $4,242,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,877 | $4,241,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,805 | $4,240,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 211,646 | $4,237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 91,737 | $4,234,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 431,808 | $4,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 98,970 | $4,218,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 211,300 | $4,218,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,300 | $4,217,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 255,916 | $4,215,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,001 | $4,201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 64,500 | $4,200,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 188,900 | $4,195,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 397,300 | $4,195,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 245,362 | $4,191,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,700 | $4,190,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,671 | $4,185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,100 | $4,180,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 205,800 | $4,178,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 101,000 | $4,174,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 263,100 | $4,173,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,200 | $4,173,000 | thousands by filing date | call |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 22,614 | $4,172,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 475,423 | $4,165,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 243,200 | $4,164,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57,514 | $4,153,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 858,000 | $4,153,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,800 | $4,151,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 542,582 | $4,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 187,500 | $4,146,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,392 | $4,144,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,030 | $4,140,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 114,200 | $4,140,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 382,200 | $4,139,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 511,425 | $4,138,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 141,211 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 147,177 | $4,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,600 | $4,122,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 85,957 | $4,119,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 251,812 | $4,117,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 169,825 | $4,116,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,991 | $4,113,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 396,900 | $4,108,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,300 | $4,095,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 138,400 | $4,091,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,700 | $4,091,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,700 | $4,089,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 136,608 | $4,089,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,000 | $4,088,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 56,215 | $4,088,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 83,404 | $4,088,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,034,900 | $4,088,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,200 | $4,086,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 95,996 | $4,081,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,700 | $4,077,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 366,200 | $4,076,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 119,280 | $4,073,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 633,600 | $4,068,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 121,800 | $4,061,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 40,307 | $4,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 107,599 | $4,058,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 120,500 | $4,057,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,500 | $4,055,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 217,400 | $4,055,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 366,257 | $4,050,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,100 | $4,042,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,000 | $4,042,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 235,500 | $4,032,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 293,552 | $4,031,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,800 | $4,029,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 93,900 | $4,029,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 258,949 | $4,029,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 196,900 | $4,029,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 475,024 | $4,028,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,700 | $4,027,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $4,025,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,091 | $4,023,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 266,700 | $4,022,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,000 | $4,021,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 137,432 | $4,020,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 58,229 | $4,019,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 122,633 | $4,018,000 | thousands by filing date | |
| INVESCO CURNCYSHS SWEDSH KRO | 46138V109 | SWEDISH KRONA | 40,870 | $4,017,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 256,300 | $4,016,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 239,300 | $4,015,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,000 | $4,015,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $4,013,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 46,900 | $4,012,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 162,900 | $4,012,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 15,312 | $4,011,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,800 | $4,011,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 93,000 | $4,011,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,854 | $4,010,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 458,000 | $4,008,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,814 | $4,005,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 118,123 | $4,000,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 544,274 | $3,995,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,057 | $3,995,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,066 | $3,988,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 132,157 | $3,985,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,400 | $3,981,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,600 | $3,971,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 640,317 | $3,970,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 284,992 | $3,967,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,788 | $3,965,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 229,143 | $3,964,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,956 | $3,961,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 295,412 | $3,959,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,900 | $3,959,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 85,358 | $3,956,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,853 | $3,951,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 244,633 | $3,946,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 88,400 | $3,942,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 103,475 | $3,940,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 599,600 | $3,939,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,300 | $3,936,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,300 | $3,936,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 159,233 | $3,935,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 114,800 | $3,930,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,500 | $3,930,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 22,300 | $3,930,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 108,243 | $3,929,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60,200 | $3,920,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,888 | $3,919,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,485 | $3,918,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 116,828 | $3,917,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,400 | $3,917,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 510,266 | $3,913,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 73,800 | $3,910,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,430 | $3,910,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,634,785 | $3,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,600 | $3,906,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 46,107 | $3,902,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 102,503 | $3,900,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 247,466 | $3,898,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,800 | $3,894,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 247,379 | $3,894,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 640,000 | $3,891,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,400 | $3,887,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 211,038 | $3,881,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,400 | $3,879,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,290 | $3,879,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 66,582 | $3,878,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 255,772 | $3,878,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,123,779 | $3,877,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 278,936 | $3,875,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 282,000 | $3,875,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,000 | $3,874,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 35,012 | $3,874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,700 | $3,861,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,139 | $3,861,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,327 | $3,858,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,524,415 | $3,857,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 143,200 | $3,855,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,623 | $3,854,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 142,400 | $3,852,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 265,384 | $3,850,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,800 | $3,848,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,500 | $3,846,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,400 | $3,845,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 74,049 | $3,835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 204,700 | $3,832,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 364,171 | $3,831,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 68,834 | $3,830,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 50,160 | $3,830,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,100 | $3,829,000 | thousands by filing date | call |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 228,543 | $3,826,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 854,578 | $3,819,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,700 | $3,818,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 365,500 | $3,810,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 153,200 | $3,809,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 48,800 | $3,797,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 87,500 | $3,796,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,609 | $3,791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 47,575 | $3,791,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,068 | $3,790,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 47,900 | $3,789,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 301,080 | $3,788,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,800 | $3,786,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,700 | $3,781,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 34,500 | $3,781,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 422,229 | $3,779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,200 | $3,779,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 156,937 | $3,778,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,400 | $3,778,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,785 | $3,777,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 254,300 | $3,776,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 216,600 | $3,771,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 113,000 | $3,771,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G830 | VIRTUS GLOVIST | 162,190 | $3,770,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 395,800 | $3,768,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 144,107 | $3,761,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 67,400 | $3,754,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,600 | $3,751,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 428,700 | $3,751,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,299 | $3,745,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,400 | $3,745,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 32,800 | $3,744,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 263,500 | $3,744,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,600 | $3,743,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 344,076 | $3,740,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,700 | $3,737,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 260,700 | $3,736,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 17,600 | $3,734,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 254,300 | $3,734,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 275,600 | $3,734,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 108,084 | $3,734,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 229,615 | $3,732,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 87,200 | $3,728,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 212,400 | $3,725,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,000 | $3,721,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 97,297 | $3,719,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 183,100 | $3,717,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 92,500 | $3,716,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 75,812 | $3,714,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 305,300 | $3,709,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 113,059 | $3,708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,900 | $3,701,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,500 | $3,699,000 | thousands by filing date | call |
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 |