13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 457,621 | $27,201,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 498,351 | $27,190,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 302,300 | $27,101,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,196,800 | $27,084,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373,900 | $26,992,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 242,716 | $26,946,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 20,500,000 | $26,910,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 818,387 | $26,893,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 393,700 | $26,866,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 514,989 | $26,841,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325,400 | $26,829,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 434,703 | $26,825,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 550,421 | $26,805,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 99,500 | $26,792,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 881,670 | $26,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 184,700 | $26,671,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 392,700 | $26,625,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 153,654 | $26,621,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 296,600 | $26,590,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,200 | $26,571,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,233,986 | $26,536,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 153,300 | $26,521,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,743 | $26,515,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 385,800 | $26,439,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,336 | $26,417,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 98,100 | $26,415,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 949,090 | $26,299,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 250,802 | $26,222,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 27,500,000 | $26,193,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 40,000,000 | $26,122,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,130,390 | $26,089,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 446,067 | $26,086,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,500 | $26,049,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 41,700 | $26,045,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,181,002 | $26,041,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 587,600 | $26,037,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 772,313 | $25,988,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,074,698 | $25,975,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,853,762 | $25,971,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,413,500 | $25,895,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 582,900 | $25,828,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 910,600 | $25,816,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,254,749 | $25,772,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 59,489 | $25,771,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 527,900 | $25,762,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 754,800 | $25,739,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 305,900 | $25,665,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 568,500 | $25,605,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 507,000 | $25,563,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 943,295 | $25,469,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 172,348 | $25,365,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,020,543 | $25,346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,056,800 | $25,341,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 776,100 | $25,324,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,747,100 | $25,293,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,000 | $25,223,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 180,400 | $25,207,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 257,100 | $25,150,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 324,092 | $25,115,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,102,897 | $25,002,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,500 | $24,934,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 691,800 | $24,926,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217,115 | $24,907,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 384,732 | $24,877,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 1,069,000 | $24,779,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 463,578 | $24,774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 517,500 | $24,742,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 285,300 | $24,727,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 5,891,517 | $24,685,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 25,683,000 | $24,674,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 4,726,913 | $24,627,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,886,498 | $24,619,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 32,000,000 | $24,609,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 31,950,000 | $24,595,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 302,036 | $24,571,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 540,436 | $24,514,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,293,069 | $24,491,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,917,212 | $24,432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 533,600 | $24,412,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 264,380 | $24,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 715,414 | $24,331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 236,287 | $24,257,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 22,740,000 | $24,208,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 27,049,000 | $24,159,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 449,600 | $24,027,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 726,599 | $24,007,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 173,451 | $23,955,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 702,500 | $23,955,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 26,300,000 | $23,932,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 408,325 | $23,912,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 726,483 | $23,901,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 31,256,000 | $23,866,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 905,015 | $23,820,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 982,200 | $23,818,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 523,700 | $23,755,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 394,146 | $23,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 727,500 | $23,709,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 357,772 | $23,685,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 25,150,000 | $23,682,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,369,504 | $23,638,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 180,000 | $23,607,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,499 | $23,541,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 16,002,000 | $23,528,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 995,435 | $23,512,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 999,668 | $23,492,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 290,953 | $23,459,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 541,702 | $23,423,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 395,769 | $23,421,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,631 | $23,393,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 18,492,000 | $23,355,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 261,361 | $23,327,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,009,733 | $23,284,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 424,200 | $23,272,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 164,977 | $23,268,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 26,100,000 | $23,255,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 293,106 | $23,235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659,300 | $23,194,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,856,363 | $23,186,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,101,597 | $23,166,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 173,900 | $23,162,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 165,700 | $23,153,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,570,900 | $23,087,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 257,100 | $23,085,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 643,200 | $22,904,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 637,200 | $22,888,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 172,500 | $22,856,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,100 | $22,807,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,800 | $22,762,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 895,960 | $22,748,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 20,958,000 | $22,737,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 2,528,297 | $22,729,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,286 | $22,705,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 344,958 | $22,674,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,300 | $22,637,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 27,211,000 | $22,628,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 842,300 | $22,607,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 490,312 | $22,583,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,790,410 | $22,574,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 676,100 | $22,514,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,863,338 | $22,453,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310,900 | $22,444,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 676,332 | $22,440,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 513,197 | $22,432,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 217,900 | $22,422,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 118,198 | $22,366,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 379,900 | $22,350,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,604,300 | $22,332,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 124,600 | $22,332,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,801 | $22,329,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 29,515,000 | $22,256,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 975,269 | $22,217,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,116,918 | $22,216,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,576,937 | $22,213,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 616,300 | $22,205,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,200 | $22,199,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622AE1 | BOND | 25,014,000 | $22,194,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,184,206 | $22,182,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 994,268 | $22,162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 895,123 | $22,145,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187,517 | $22,112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,290 | $22,100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 277,495 | $22,038,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,673,200 | $22,036,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 262,600 | $22,032,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 152,400 | $21,997,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 655,398 | $21,989,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,600 | $21,966,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,020,417 | $21,959,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,942,000 | $21,924,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 181,000 | $21,919,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 259,327 | $21,913,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 651,500 | $21,903,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 420,834 | $21,829,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 205,220 | $21,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,400 | $21,809,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 752,278 | $21,801,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 229,200 | $21,772,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 242,100 | $21,753,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,378,077 | $21,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 377,900 | $21,654,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 141,900 | $21,650,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 256,640 | $21,563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 293,100 | $21,534,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 117,300 | $21,512,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113,800 | $21,465,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,180,717 | $21,458,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,357,904 | $21,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,200 | $21,400,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,672,827 | $21,396,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 22,200,000 | $21,361,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 491,958 | $21,316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 638,100 | $21,249,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 405,614 | $21,246,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 23,500,000 | $21,239,000 | thousands by filing date | principal |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 44,465,000 | $21,232,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,164,890 | $21,120,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,200 | $21,119,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 130,976 | $21,103,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,505,700 | $21,095,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,900 | $21,092,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266,342 | $21,068,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 161,800 | $21,047,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,673,196 | $21,038,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 395,737 | $21,014,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,749,747 | $20,997,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 349,900 | $20,991,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,430 | $20,857,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 187,634 | $20,827,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 830,450 | $20,811,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 314,300 | $20,807,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 390,300 | $20,787,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,300 | $20,715,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 242,000 | $20,706,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141,315 | $20,649,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 395,900 | $20,642,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,282,000 | $20,615,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,641,700 | $20,603,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 756,800 | $20,577,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 155,825 | $20,535,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 585,531 | $20,494,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 568,400 | $20,474,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 574,900 | $20,472,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 939,300 | $20,374,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 378,974 | $20,332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 664,100 | $20,302,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424,600 | $20,292,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 233,300 | $20,290,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 379,600 | $20,286,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 21,798 | $20,226,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 25,394,000 | $20,183,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 779,200 | $20,173,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 577,900 | $20,163,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,141,273 | $20,018,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 257,600 | $20,013,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,160,800 | $19,945,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 415,689 | $19,945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,200 | $19,851,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 148,330 | $19,845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 177,600 | $19,836,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 515,847 | $19,829,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,142,520 | $19,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 213,200 | $19,734,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 373,600 | $19,715,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,876,700 | $19,705,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 734,023 | $19,694,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 734,840 | $19,687,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 243,900 | $19,666,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 243,000 | $19,622,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 295,400 | $19,603,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 265,945 | $19,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,451,700 | $19,583,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 196,713 | $19,581,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 213,600 | $19,572,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 286,400 | $19,544,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 26,500,000 | $19,544,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 95,200 | $19,536,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205,190 | $19,528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 342,488 | $19,522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,878,500 | $19,430,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,000 | $19,362,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 290,711 | $19,362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 356,700 | $19,312,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 333,600 | $19,305,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 415,000 | $19,285,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 471,300 | $19,276,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 144,300 | $19,219,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 22,500,000 | $19,185,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,900 | $19,180,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,075,428 | $19,177,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 546,859 | $19,167,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 319,300 | $19,155,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 424,600 | $19,124,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 216,294 | $18,971,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 171,689 | $18,961,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,257,031 | $18,919,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 387,500 | $18,910,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 806,100 | $18,903,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99,700 | $18,866,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,355,100 | $18,863,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 19,400,000 | $18,858,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 163,365 | $18,849,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 664,700 | $18,844,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 215,187 | $18,825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 113,000 | $18,813,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 455,270 | $18,803,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 333,300 | $18,788,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,600 | $18,779,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 497,402 | $18,727,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,600 | $18,692,000 | thousands by filing date | call |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 22,500,000 | $18,675,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 457,909 | $18,669,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 265,700 | $18,639,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 332,711 | $18,638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 540,800 | $18,631,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 196,900 | $18,617,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 137,200 | $18,566,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 128,717 | $18,565,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 22,800,000 | $18,544,000 | thousands by filing date | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 159,200 | $18,505,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 264,900 | $18,503,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 406,700 | $18,489,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 106,810 | $18,468,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 240,654 | $18,400,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,771 | $18,398,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204,300 | $18,344,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 448,400 | $18,340,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,130,782 | $18,316,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 789,600 | $18,303,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,100 | $18,292,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 753,200 | $18,265,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,258,386 | $18,259,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 623,600 | $18,234,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,600 | $18,206,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 205,700 | $18,141,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 590,600 | $18,055,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 137,930 | $18,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,400 | $17,953,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 523,400 | $17,921,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 198,765 | $17,895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 119,847 | $17,874,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 551,322 | $17,852,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 393,500 | $17,849,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,272,600 | $17,829,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,242 | $17,814,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 306,570 | $17,793,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 493,900 | $17,790,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 20,300,000 | $17,763,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 795,728 | $17,761,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 125,900 | $17,729,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,508,906 | $17,715,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 894,486 | $17,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,524,000 | $17,648,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 348,821 | $17,588,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118,537 | $17,583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 132,600 | $17,570,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 426,377 | $17,554,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 23,687,000 | $17,534,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 727,200 | $17,533,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 21,040,000 | $17,506,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,900 | $17,505,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 607,807 | $17,456,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 540,466 | $17,452,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 605,068 | $17,450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 742,900 | $17,428,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $17,367,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 845,200 | $17,360,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 211,600 | $17,326,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 797,946 | $17,307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,400 | $17,280,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 206,400 | $17,272,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 176,668 | $17,249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,638,944 | $17,209,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 409,785 | $17,209,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 484,941 | $17,205,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 379,600 | $17,184,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159,047 | $17,136,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 777,000 | $17,133,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 158,400 | $17,096,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 131,200 | $17,066,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 641,900 | $17,042,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 117,400 | $17,042,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,028,899 | $16,987,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 217,400 | $16,957,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 889,588 | $16,947,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 847,481 | $16,941,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,900 | $16,938,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 373,700 | $16,917,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 17,639,000 | $16,906,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,772 | $16,886,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 334,700 | $16,876,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,138,400 | $16,826,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 187,000 | $16,802,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,296,295 | $16,786,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 867,915 | $16,777,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96,300 | $16,751,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,600 | $16,733,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 437,800 | $16,724,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,165,214 | $16,703,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 463,497 | $16,696,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 16,257,000 | $16,670,000 | thousands by filing date | principal |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,123,450 | $16,661,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 227,500 | $16,660,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 496,600 | $16,636,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 174,700 | $16,626,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 407,600 | $16,602,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 916,090 | $16,600,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 286,200 | $16,600,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 602,400 | $16,584,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 636,100 | $16,570,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 333,376 | $16,569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 180,500 | $16,557,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 303,800 | $16,545,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 116,500 | $16,491,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 113,500 | $16,476,000 | thousands by filing date | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 22,325,000 | $16,463,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 13,500,000 | $16,429,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 412,200 | $16,410,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,100 | $16,409,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 256,778 | $16,357,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 412,600 | $16,318,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 17,094,000 | $16,310,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 138,400 | $16,288,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,100 | $16,287,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 18,500,000 | $16,282,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,377,500 | $16,255,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 230,400 | $16,216,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,832 | $16,207,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 603,778 | $16,181,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 539,900 | $16,170,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 499,100 | $16,116,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 904,829 | $16,106,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,426,647 | $16,092,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116,284 | $16,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 680,100 | $16,064,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 778,014 | $15,973,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,759 | $15,972,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,687,300 | $15,962,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 198,300 | $15,937,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 315,583 | $15,937,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 535,464 | $15,936,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,219,000 | $15,912,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 248,500 | $15,906,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 1,749,511 | $15,903,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 193,781 | $15,895,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 195,599 | $15,892,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 510,300 | $15,886,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,500 | $15,882,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 318,155 | $15,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,551 | $15,813,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,549,354 | $15,803,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 420,900 | $15,780,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,019,800 | $15,746,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 63,300 | $15,730,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 284,600 | $15,679,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 148,077 | $15,675,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 16,000,000 | $15,654,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 486,124 | $15,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 425,100 | $15,648,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 19,325,000 | $15,635,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 693,184 | $15,631,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 181,900 | $15,607,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 416,012 | $15,601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,600 | $15,561,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 142,841 | $15,544,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 107,900 | $15,510,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 536,020 | $15,507,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 271,800 | $15,493,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 626,500 | $15,493,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,046,974 | $15,477,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 162,400 | $15,426,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 541,715 | $15,417,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,300 | $15,398,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 93,116 | $15,396,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,600 | $15,385,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,800 | $15,375,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 904,692 | $15,371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 264,700 | $15,353,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 190,800 | $15,335,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 426,900 | $15,334,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 462,700 | $15,307,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 20,000,000 | $15,288,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 206,900 | $15,277,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 328,251 | $15,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,300 | $15,230,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 276,400 | $15,227,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,400 | $15,181,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 318,200 | $15,162,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 379,900 | $15,116,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 312,947 | $15,100,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 425,486 | $15,092,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,600 | $15,086,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 82,665 | $15,075,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 99,700 | $15,063,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 14,075,000 | $15,046,000 | thousands by filing date | principal |
| REALPAGE INC | 75606N109 | COM | 284,264 | $15,046,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 770,280 | $15,036,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 212,399 | $15,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 280,100 | $15,027,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 343,466 | $15,017,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 416,800 | $15,013,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,181,200 | $15,007,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 238,064 | $14,994,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209,100 | $14,976,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,038,300 | $14,972,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AC4 | BOND | 17,500,000 | $14,942,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 1,036,100 | $14,941,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,065,969 | $14,870,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,056,627 | $14,835,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 705,841 | $14,801,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 992,898 | $14,744,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 181,900 | $14,667,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198,000 | $14,593,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,971,000 | $14,588,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,000 | $14,588,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510,807 | $14,573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 496,200 | $14,559,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 402,834 | $14,559,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,600 | $14,548,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 546,928 | $14,532,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 17,405,000 | $14,469,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |