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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 812,800 | $14,468,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,097,900 | $14,459,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340,551 | $14,451,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65,489 | $14,424,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 437,391 | $14,398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113,100 | $14,384,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 570,045 | $14,371,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,787 | $14,356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 378,052 | $14,324,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 359,491 | $14,311,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,171,797 | $14,284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 371,500 | $14,280,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 161,000 | $14,249,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 14,000,000 | $14,228,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 264,200 | $14,174,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 279,630 | $14,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,555,799 | $14,142,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,536 | $14,131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 484,588 | $14,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 293,800 | $14,085,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 353,700 | $14,074,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 92,200 | $14,067,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76,600 | $14,064,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 492,654 | $14,040,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,434 | $14,031,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 787,500 | $14,018,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,100 | $14,003,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,209,000 | $13,976,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,000 | $13,972,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 367,900 | $13,969,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 97,100 | $13,957,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 843,200 | $13,955,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 124,800 | $13,939,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,391 | $13,925,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 368,900 | $13,922,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,443,234 | $13,911,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 987,700 | $13,906,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 221,000 | $13,905,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 104,200 | $13,894,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 412,000 | $13,851,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 233,100 | $13,848,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 216,763 | $13,844,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 570,286 | $13,830,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 518,315 | $13,823,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 366,100 | $13,817,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 189,830 | $13,804,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 268,859 | $13,803,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 22,500,000 | $13,775,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,284,468 | $13,769,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,200 | $13,744,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,164,716 | $13,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,470 | $13,688,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 280,500 | $13,674,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,000 | $13,661,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 884,100 | $13,651,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,626 | $13,631,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102,816 | $13,623,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,872 | $13,621,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,000 | $13,609,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 854,800 | $13,608,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 536,513 | $13,606,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 359,900 | $13,557,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 307,200 | $13,554,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53,000 | $13,552,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 168,602 | $13,550,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,734,778 | $13,549,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,100 | $13,545,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 91,700 | $13,545,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,316 | $13,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 205,873 | $13,534,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 462,800 | $13,495,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,331 | $13,494,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 137,924 | $13,490,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 140,581 | $13,476,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 133,638 | $13,473,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,703,043 | $13,454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46,500 | $13,437,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 12,681,000 | $13,428,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 156,900 | $13,424,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,500 | $13,422,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 187,300 | $13,401,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 171,434 | $13,362,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 185,714 | $13,355,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 332,524 | $13,354,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 477,913 | $13,348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 391,200 | $13,301,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 42,490,000 | $13,288,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 474,059 | $13,274,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 180,489 | $13,273,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 16,283,000 | $13,259,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,000 | $13,248,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 139,600 | $13,226,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,491,167 | $13,203,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,474,728 | $13,198,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 17,750,000 | $13,196,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 291,290 | $13,193,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 11,260,000 | $13,189,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 428,722 | $13,175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,726,300 | $13,168,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 52,900 | $13,146,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 786,023 | $13,118,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251,451 | $13,111,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,923,200 | $13,078,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 819,269 | $13,075,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,482,842 | $13,064,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,100 | $13,059,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,677 | $13,056,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 488,808 | $13,037,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 219,800 | $13,008,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126,141 | $12,996,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $12,985,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 16,000,000 | $12,983,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 147,800 | $12,964,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,302 | $12,941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 239,000 | $12,925,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,075,664 | $12,918,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 275,300 | $12,917,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 833,000 | $12,912,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 395,300 | $12,910,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 12,500,000 | $12,899,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,190,100 | $12,877,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,073 | $12,866,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 228,000 | $12,852,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 175,400 | $12,845,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,000 | $12,838,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 713,240 | $12,832,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 658,500 | $12,814,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 356,545 | $12,800,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 705,550 | $12,771,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,669,873 | $12,755,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 152,100 | $12,728,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,172,085 | $12,728,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 791,300 | $12,724,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,700 | $12,708,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,000 | $12,698,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,956 | $12,696,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 237,500 | $12,649,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 146,474 | $12,540,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 140,062 | $12,534,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 231,016 | $12,514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,571 | $12,501,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 130,741 | $12,481,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 275,494 | $12,474,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,800 | $12,451,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,039,015 | $12,448,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 195,067 | $12,410,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 213,400 | $12,371,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 267,700 | $12,357,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,046,740 | $12,351,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 419,200 | $12,299,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 95,200 | $12,272,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348,800 | $12,271,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 961,402 | $12,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 138,500 | $12,257,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 334,000 | $12,254,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 153,100 | $12,245,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 408,815 | $12,238,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,000,000 | $12,236,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,431,967 | $12,233,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,109,534 | $12,219,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,900 | $12,202,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 121,900 | $12,190,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198,897 | $12,182,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 539,908 | $12,170,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,100 | $12,151,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 193,995 | $12,136,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 840,409 | $12,119,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,100 | $12,118,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 248,800 | $12,117,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 10,243,000 | $12,113,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 257,877 | $12,100,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 120,051 | $12,098,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 808,600 | $12,056,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,100 | $12,031,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 692,400 | $12,020,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,400 | $12,016,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,358 | $12,013,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,100 | $12,000,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 571,032 | $11,997,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 268,500 | $11,991,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 983,476 | $11,989,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 527,585 | $11,976,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300,800 | $11,975,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 780,900 | $11,964,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 88,044 | $11,932,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,704 | $11,918,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,104,133 | $11,903,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 406,900 | $11,898,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 357,668 | $11,885,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 229,620 | $11,883,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 192,800 | $11,867,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 17,000,000 | $11,863,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,900 | $11,836,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 423,200 | $11,824,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 192,863 | $11,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,600 | $11,789,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 275,100 | $11,788,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 145,000 | $11,773,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 148,264 | $11,759,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116,100 | $11,746,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 730,200 | $11,742,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 387,693 | $11,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,000 | $11,694,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 14,120,000 | $11,667,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 142,095 | $11,614,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,000 | $11,586,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 253,214 | $11,549,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,236,898 | $11,540,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 15,000,000 | $11,537,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 562,795 | $11,532,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 19,053,000 | $11,519,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 619,217 | $11,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 668,500 | $11,492,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,514 | $11,482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 242,964 | $11,480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 271,707 | $11,471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,200 | $11,455,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173,000 | $11,453,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 39,600 | $11,443,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 558,500 | $11,427,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,800 | $11,426,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,716,000 | $11,414,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 369,000 | $11,380,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 523,444 | $11,380,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 150,412 | $11,356,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310,642 | $11,354,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 827,174 | $11,341,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,707 | $11,338,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,400 | $11,309,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,483 | $11,289,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,241,200 | $11,283,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 211,400 | $11,282,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 133,400 | $11,279,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,445,179 | $11,258,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,076 | $11,238,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 207,152 | $11,203,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 120,000 | $11,180,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 177,400 | $11,174,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 294,600 | $11,174,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,972 | $11,168,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,143,044 | $11,168,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 981,191 | $11,166,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 321,241 | $11,166,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56,542 | $11,126,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 556,700 | $11,073,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 157,300 | $11,071,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120,700 | $11,043,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,600 | $11,008,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,056 | $11,003,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110,600 | $10,988,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,284,968 | $10,987,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 75,954 | $10,986,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 110,690 | $10,984,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 897,037 | $10,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,994,498 | $10,969,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,534,702 | $10,958,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,921 | $10,958,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250,224 | $10,954,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,200 | $10,941,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,241,100 | $10,934,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 456,787 | $10,931,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,261 | $10,925,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 320,072 | $10,918,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 221,535 | $10,895,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,714 | $10,889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 456,700 | $10,869,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 920,200 | $10,858,000 | thousands by filing date | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 550,511 | $10,856,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,783 | $10,841,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 709,622 | $10,786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,110,559 | $10,784,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,000 | $10,782,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,100 | $10,772,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 308,700 | $10,771,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,212,787 | $10,757,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 114,556 | $10,681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 669,700 | $10,675,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 432,106 | $10,664,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,223 | $10,646,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296,627 | $10,634,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,508,525 | $10,620,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 439,200 | $10,594,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,300 | $10,588,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 202,525 | $10,584,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 298,767 | $10,582,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 557,182 | $10,570,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 681,668 | $10,564,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 601,008 | $10,530,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,915,123 | $10,523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,821,721 | $10,510,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 338,900 | $10,509,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,500 | $10,508,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 263,851 | $10,500,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 252,341 | $10,497,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 103,700 | $10,491,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 446,600 | $10,482,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 143,649 | $10,481,000 | thousands by filing date | |
| RH | 74967X103 | COM | 104,286 | $10,478,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,800 | $10,475,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 788,200 | $10,467,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 59,100 | $10,467,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 77,454 | $10,462,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,900 | $10,431,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 85,231 | $10,420,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 477,681 | $10,418,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111,800 | $10,416,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 233,157 | $10,415,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 795,515 | $10,414,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 249,400 | $10,397,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 194,515 | $10,391,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,400 | $10,386,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $10,350,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 178,191 | $10,335,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,200 | $10,332,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 458,802 | $10,332,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 207,100 | $10,326,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,770,618 | $10,305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 439,000 | $10,299,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,421,829 | $10,280,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 232,600 | $10,262,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 128,470 | $10,260,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 367,135 | $10,257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,900 | $10,256,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56,222 | $10,244,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 117,700 | $10,236,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,200 | $10,236,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 136,300 | $10,217,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 107,685 | $10,202,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 494,896 | $10,200,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126,000 | $10,175,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 100,900 | $10,173,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 437,629 | $10,166,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 812,992 | $10,163,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,700 | $10,159,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 543,838 | $10,153,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,153,490 | $10,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,289 | $10,147,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 115,700 | $10,132,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,700 | $10,125,000 | thousands by filing date | call |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 7,410,000 | $10,122,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 10,873,000 | $10,119,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 558,100 | $10,102,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,457 | $10,095,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 279,900 | $10,093,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 216,700 | $10,070,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 808,044 | $10,052,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 8,500,000 | $10,047,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 448,134 | $10,034,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 799,403 | $10,033,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 984,201 | $10,029,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 445,011 | $10,026,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 158,511 | $10,018,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 381,300 | $9,990,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 231,020 | $9,957,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 403,100 | $9,949,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 276,200 | $9,938,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 4,500,000 | $9,938,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,700 | $9,935,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 411,289 | $9,932,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 311,418 | $9,932,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 431,537 | $9,925,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,166,525 | $9,915,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,100 | $9,901,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,001 | $9,898,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 128,700 | $9,893,000 | thousands by filing date | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 196,590 | $9,892,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 519,618 | $9,878,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 420,677 | $9,865,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 596,714 | $9,864,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 241,800 | $9,849,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 79,594 | $9,848,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 336,668 | $9,844,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 111,565 | $9,839,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 272,400 | $9,823,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 897,701 | $9,803,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,900 | $9,795,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,030,444 | $9,790,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 317,174 | $9,788,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,794 | $9,780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,600 | $9,777,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,600 | $9,777,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 618,563 | $9,773,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,700 | $9,771,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 257,700 | $9,764,000 | thousands by filing date | call |
| TEXAS | 882610108 | COMMON STOCK | 25,631 | $9,740,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 154,400 | $9,721,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 117,023 | $9,709,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 230,097 | $9,706,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 94,477 | $9,700,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 730,208 | $9,698,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,720,950 | $9,654,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,800 | $9,648,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 435,635 | $9,645,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,500 | $9,639,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 188,594 | $9,636,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,794,324 | $9,612,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 126,300 | $9,606,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,500 | $9,603,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,300 | $9,599,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 239,191 | $9,584,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 367,848 | $9,582,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 16,000,000 | $9,580,000 | thousands by filing date | principal |
| ProShares UltraPro Sht | 74347G408 | ETF | 492,200 | $9,578,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 364,916 | $9,561,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192,500 | $9,554,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88,200 | $9,547,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,200,779 | $9,546,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,500 | $9,523,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174,971 | $9,511,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 626,000 | $9,503,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,490,819 | $9,496,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,089,863 | $9,493,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,053,734 | $9,463,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 814,430 | $9,448,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 131,652 | $9,445,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 289,200 | $9,437,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,000,000 | $9,401,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,600 | $9,382,000 | thousands by filing date | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 305,181 | $9,375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 219,900 | $9,374,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 262,700 | $9,371,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 488,600 | $9,342,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,300 | $9,339,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 852,000 | $9,338,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 186,800 | $9,338,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 625,651 | $9,329,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 377,089 | $9,321,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,600 | $9,313,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,123,100 | $9,310,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 132,721 | $9,301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 233,484 | $9,297,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,077,759 | $9,296,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200,400 | $9,287,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 172,500 | $9,286,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 371,670 | $9,281,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 353,724 | $9,264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 603,800 | $9,262,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,500 | $9,259,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 202,700 | $9,249,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,791,513 | $9,244,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 45,000 | $9,234,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 121,600 | $9,233,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 1,259,872 | $9,223,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 797,800 | $9,223,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 188,800 | $9,204,000 | thousands by filing date | put |
| ISHARES TR | 46435G516 | COM | 172,978 | $9,196,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD NOTE | 72765QAC0 | 6.875% 7/0 | 11,990,000 | $9,190,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 637,148 | $9,188,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,591,000 | $9,182,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 145,828 | $9,181,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 542,651 | $9,176,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,400 | $9,175,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 342,400 | $9,163,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 390,146 | $9,161,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 314,900 | $9,160,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 332,500 | $9,154,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 344,469 | $9,146,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 609,263 | $9,139,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 749,772 | $9,132,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 13,087,000 | $9,112,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,913,995 | $9,091,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,800 | $9,075,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 273,800 | $9,066,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 687,300 | $9,065,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 639,200 | $9,045,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 256,175 | $9,043,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 854,400 | $9,040,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 305,400 | $9,040,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,000 | $9,039,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 153,600 | $9,036,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 111,300 | $9,036,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 241,000 | $9,035,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 242,117 | $9,031,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,500 | $9,023,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 367,000 | $9,021,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 370,079 | $9,019,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 452,282 | $9,019,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81,500 | $9,006,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 834,700 | $9,006,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,300 | $9,002,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 87,686 | $8,979,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,183,678 | $8,978,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 77,200 | $8,974,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 816,679 | $8,967,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142,200 | $8,957,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 286,300 | $8,947,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 50,399 | $8,926,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,133,984 | $8,924,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,133,700 | $8,919,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 299,500 | $8,919,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 940,500 | $8,897,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 717,744 | $8,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 293,937 | $8,892,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 125,600 | $8,889,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,400 | $8,883,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 25,318 | $8,875,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 306,730 | $8,864,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 166,200 | $8,852,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 60,059 | $8,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 442,400 | $8,844,000 | thousands by filing date | call |
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 |