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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 310,100 | $8,829,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 641,100 | $8,828,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 232,500 | $8,828,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,283,100 | $8,827,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 232,900 | $8,825,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 119,700 | $8,822,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 71,300 | $8,822,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 126,697 | $8,818,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 263,200 | $8,817,000 | thousands by filing date | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 151,069 | $8,810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 180,500 | $8,807,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 138,237 | $8,801,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,000 | $8,798,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 486,000 | $8,797,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 143,546 | $8,792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 104,085 | $8,780,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,422,862 | $8,779,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 110,098 | $8,774,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 145,161 | $8,753,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,819,600 | $8,741,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 127,300 | $8,723,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 306,300 | $8,720,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 608,200 | $8,716,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 380,569 | $8,674,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,054,500 | $8,649,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 433,300 | $8,640,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 599,891 | $8,639,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,466 | $8,638,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 71,269 | $8,624,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,278,935 | $8,620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,200 | $8,614,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 98,200 | $8,613,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,753,500 | $8,610,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 307,600 | $8,594,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 176,700 | $8,589,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 231,604 | $8,588,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 209,693 | $8,584,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 184,466 | $8,579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,800 | $8,577,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 305,726 | $8,563,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 320,000 | $8,563,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,700 | $8,563,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 85,598 | $8,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 115,554 | $8,548,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 11,000,000 | $8,542,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 10,667,000 | $8,529,000 | thousands by filing date | principal |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 331,568 | $8,513,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 138,200 | $8,506,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 391,400 | $8,489,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 475,580 | $8,489,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 278,262 | $8,487,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,800 | $8,478,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 719,740 | $8,464,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 255,400 | $8,456,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 587,076 | $8,454,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 563,500 | $8,453,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131,300 | $8,449,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 10,000,000 | $8,443,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 133,743 | $8,426,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 195,600 | $8,411,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 527,200 | $8,393,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 310,852 | $8,393,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 167,896 | $8,393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,021,731 | $8,389,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 189,710 | $8,375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,841,000 | $8,371,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 96,199 | $8,368,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137,386 | $8,362,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 98,900 | $8,362,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 46,400 | $8,356,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 1,451,796 | $8,348,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 431,648 | $8,326,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 149,746 | $8,323,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,993,400 | $8,322,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 133,000 | $8,322,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,171 | $8,289,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,700 | $8,288,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 165,705 | $8,285,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 217,058 | $8,285,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,300 | $8,281,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 85,600 | $8,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 139,000 | $8,257,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 196,687 | $8,228,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,000 | $8,226,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,800 | $8,217,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,100 | $8,216,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 382,239 | $8,214,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 164,433 | $8,213,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 315,200 | $8,211,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 21,419 | $8,200,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 92,800 | $8,184,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 80,929 | $8,141,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152,500 | $8,124,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,195,000 | $8,124,000 | thousands by filing date | principal |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 147,250 | $8,122,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 544,000 | $8,111,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 328,932 | $8,108,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 266,200 | $8,106,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 756,431 | $8,094,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 645,373 | $8,093,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 522,192 | $8,083,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,200 | $8,080,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 387,684 | $8,072,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960WAA2 | BOND | 19,845,000 | $8,068,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,586 | $8,054,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 332,827 | $8,054,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,196,000 | $8,048,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 138,699 | $8,046,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 138,837 | $8,041,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 305,300 | $8,035,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 387,530 | $8,014,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 387,278 | $7,997,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 443,381 | $7,994,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 242,215 | $7,989,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 257,690 | $7,988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,900 | $7,980,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 630,600 | $7,977,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,190,777 | $7,977,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,900 | $7,971,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 147,900 | $7,961,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,478 | $7,961,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 102,057 | $7,953,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 217,600 | $7,940,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,400 | $7,937,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,000 | $7,934,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274,000 | $7,927,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 135,673 | $7,926,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,600 | $7,923,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 193,100 | $7,923,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 197,223 | $7,921,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,076,000 | $7,920,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 983,370 | $7,916,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $7,910,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,900 | $7,909,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 445,671 | $7,893,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 8,610,000 | $7,888,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 42,951 | $7,883,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,068,320 | $7,873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,600 | $7,846,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 513,109 | $7,846,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 870,400 | $7,825,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 323,025 | $7,824,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 229,941 | $7,818,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 134,975 | $7,810,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 233,100 | $7,809,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 124,000 | $7,807,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,400 | $7,798,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 155,454 | $7,794,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120,500 | $7,792,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,000 | $7,792,000 | thousands by filing date | put |
| GNC Holdings | 36191GAB3 | CONV BOND | 10,323,000 | $7,792,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 87,967 | $7,784,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 121,500 | $7,777,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 189,500 | $7,775,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 228,300 | $7,774,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 288,288 | $7,766,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,200 | $7,756,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,700 | $7,753,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 509,130 | $7,749,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,600 | $7,738,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 117,901 | $7,732,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 689,561 | $7,730,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,299,000 | $7,729,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,100 | $7,725,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 508,800 | $7,724,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 484,300 | $7,720,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,662 | $7,718,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 86,700 | $7,708,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 46,700 | $7,707,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,122 | $7,702,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 538,000 | $7,693,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 9,019,000 | $7,688,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,917,182 | $7,669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59,100 | $7,653,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 239,362 | $7,650,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,500 | $7,648,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 284,834 | $7,645,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 163,900 | $7,644,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 628,065 | $7,643,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,547,870 | $7,643,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 123,588 | $7,640,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 348,642 | $7,638,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75,600 | $7,622,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 208,553 | $7,621,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 224,243 | $7,608,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 259,630 | $7,599,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 490,200 | $7,598,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,338,182 | $7,596,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 480,300 | $7,589,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 286,897 | $7,580,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 155,407 | $7,573,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 139,700 | $7,568,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,087 | $7,544,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 195,785 | $7,543,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,755 | $7,533,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 292,507 | $7,529,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,700 | $7,525,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,404 | $7,517,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243,600 | $7,513,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,850,000 | $7,513,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 85,429 | $7,511,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 221,300 | $7,509,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,099,000 | $7,473,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 171,655 | $7,469,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,182,600 | $7,462,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 32,100 | $7,462,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 104,564 | $7,460,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 219,300 | $7,456,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 738,627 | $7,453,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 7,081,000 | $7,442,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,300 | $7,434,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 111,200 | $7,431,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 609,972 | $7,417,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,700 | $7,409,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 57,500 | $7,405,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,500 | $7,402,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,196 | $7,389,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,100 | $7,388,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 377,554 | $7,385,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,652 | $7,373,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 258,214 | $7,367,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 465,686 | $7,349,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 277,500 | $7,348,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 192,200 | $7,342,000 | thousands by filing date | put |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 44,088 | $7,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 152,892 | $7,320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,400 | $7,319,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,500 | $7,318,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 279,200 | $7,315,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 92,400 | $7,315,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 119,981 | $7,314,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,278 | $7,306,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 252,500 | $7,305,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 214,625 | $7,304,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 466,057 | $7,294,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 134,434 | $7,293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,569 | $7,282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 709,612 | $7,273,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,100 | $7,265,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 378,067 | $7,247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170,900 | $7,244,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,381,970 | $7,241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,800 | $7,232,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,600 | $7,230,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 220,714 | $7,224,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180,100 | $7,209,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 418,400 | $7,205,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 424,900 | $7,202,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 204,467 | $7,197,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 212,100 | $7,197,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,700 | $7,196,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 375,215 | $7,189,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 370,054 | $7,186,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,500 | $7,172,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 200,746 | $7,161,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 243,800 | $7,153,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130,300 | $7,153,000 | thousands by filing date | call |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 291,292 | $7,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,287 | $7,151,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 189,192 | $7,142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131,800 | $7,140,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 325,368 | $7,119,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 153,500 | $7,113,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88,500 | $7,107,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,198 | $7,103,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 145,819 | $7,103,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,700 | $7,099,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 356,800 | $7,097,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 33,500 | $7,085,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 985,000 | $7,082,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 92,100 | $7,080,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 109,809 | $7,080,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 345,868 | $7,080,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 299,600 | $7,079,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 193,146 | $7,079,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132,800 | $7,074,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 42,435 | $7,074,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 104,912 | $7,065,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,800 | $7,063,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 112,774 | $7,062,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 225,900 | $7,059,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 142,537 | $7,058,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,200 | $7,050,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 436,500 | $7,041,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208,900 | $7,036,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,200 | $7,032,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,500 | $6,990,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 96,163 | $6,988,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,907 | $6,972,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,300 | $6,954,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 97,003 | $6,949,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 162,900 | $6,948,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 360,411 | $6,942,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 452,200 | $6,937,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 764,660 | $6,927,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,100 | $6,925,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,000 | $6,917,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,800 | $6,913,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 90,621 | $6,909,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 294,000 | $6,903,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 230,400 | $6,900,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 248,782 | $6,896,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,800 | $6,893,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 368,300 | $6,891,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 312,300 | $6,886,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 406,200 | $6,885,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 384,206 | $6,885,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,400 | $6,880,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 255,487 | $6,857,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 235,400 | $6,848,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,600 | $6,847,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 233,295 | $6,845,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 380,288 | $6,841,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,460,668 | $6,840,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,266 | $6,822,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,493 | $6,814,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 115,357 | $6,813,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 579,635 | $6,805,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 231,900 | $6,804,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 48,000 | $6,796,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,400 | $6,792,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 188,700 | $6,789,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 313,373 | $6,788,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 374,500 | $6,778,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 52,600 | $6,774,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 405,600 | $6,765,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 244,800 | $6,764,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,400 | $6,760,000 | thousands by filing date | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 261,016 | $6,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 145,570 | $6,747,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,811 | $6,745,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 408,376 | $6,734,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48,700 | $6,732,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 301,200 | $6,723,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 148,854 | $6,722,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 119,300 | $6,712,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,644 | $6,702,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 188,700 | $6,691,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 40,967 | $6,688,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 463,015 | $6,681,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 333,295 | $6,679,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,800 | $6,678,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,400 | $6,676,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 618,200 | $6,670,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 432,025 | $6,666,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 399,504 | $6,656,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 159,500 | $6,650,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 412,200 | $6,649,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 136,800 | $6,643,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 384,631 | $6,639,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 10,000,000 | $6,638,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,679,600 | $6,634,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 113,138 | $6,634,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58,600 | $6,621,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 4,027 | $6,620,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,450 | $6,613,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87,565 | $6,608,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 731,535 | $6,606,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,115 | $6,603,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 254,155 | $6,601,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 111,100 | $6,599,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 179,200 | $6,596,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,250 | $6,596,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 518,400 | $6,584,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 530,878 | $6,578,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,073 | $6,578,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,900 | $6,577,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 227,331 | $6,577,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 384,712 | $6,571,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 133,400 | $6,569,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 244,880 | $6,553,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 144,743 | $6,553,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,800 | $6,550,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 441,028 | $6,540,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 278,400 | $6,534,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,997 | $6,534,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 172,785 | $6,533,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 151,381 | $6,529,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 147,135 | $6,523,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,500,000 | $6,519,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 1,149,228 | $6,516,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,652 | $6,515,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 865,045 | $6,514,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 451,300 | $6,512,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 45,290 | $6,510,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 258,344 | $6,507,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 374,600 | $6,503,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 874,100 | $6,503,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 7,500,000 | $6,500,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,412,500 | $6,498,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166,498 | $6,495,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 189,100 | $6,490,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 58,975 | $6,473,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 900,200 | $6,472,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,400 | $6,466,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 262,854 | $6,456,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 276,800 | $6,455,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 111,097 | $6,453,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,100 | $6,452,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 331,300 | $6,440,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 370,000 | $6,434,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,141,544 | $6,427,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,400 | $6,417,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 677,702 | $6,411,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,500 | $6,397,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 241,000 | $6,396,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 192,742 | $6,386,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 238,200 | $6,384,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 190,100 | $6,378,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 905,500 | $6,375,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,039,544 | $6,373,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,200 | $6,368,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 148,600 | $6,368,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 268,110 | $6,365,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 545,010 | $6,361,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,887 | $6,337,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 233,847 | $6,335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 209,340 | $6,333,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 265,141 | $6,332,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,754,952 | $6,330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,362 | $6,324,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 221,900 | $6,324,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 984,600 | $6,321,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 72,100 | $6,314,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 136,027 | $6,304,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,700 | $6,289,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,270,000 | $6,286,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,000 | $6,274,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 98,163 | $6,273,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 133,800 | $6,273,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 205,986 | $6,262,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 150,000 | $6,260,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 526,395 | $6,259,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 162,700 | $6,254,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,099,296 | $6,252,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137,200 | $6,251,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 148,300 | $6,245,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 180,600 | $6,243,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 440,900 | $6,239,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 452,821 | $6,235,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,955 | $6,226,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,600 | $6,220,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 293,158 | $6,209,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 231,600 | $6,207,000 | thousands by filing date | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 102,515 | $6,204,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 154,600 | $6,195,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 152,014 | $6,190,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,700 | $6,181,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 400,600 | $6,177,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 386,986 | $6,161,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 257,682 | $6,156,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 561,500 | $6,154,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,800 | $6,152,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 493,700 | $6,142,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,300 | $6,141,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,800 | $6,140,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,800 | $6,137,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 230,047 | $6,137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 35,110 | $6,135,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,500 | $6,131,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 91,600 | $6,122,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 189,633 | $6,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 474,723 | $6,114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 297,600 | $6,113,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 264,694 | $6,112,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,910,927 | $6,101,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,324,200 | $6,091,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 846,532 | $6,086,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 286,527 | $6,085,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 138,315 | $6,083,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 111,000 | $6,082,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 162,022 | $6,075,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 235,359 | $6,070,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 157,067 | $6,067,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 145,000 | $6,058,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 607,954 | $6,049,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 849,253 | $6,038,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 83,751 | $6,030,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 141,600 | $6,021,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,524,100 | $6,020,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,300 | $6,019,000 | thousands by filing date | call |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 103,300 | $6,009,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 201,400 | $6,000,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 69,998 | $5,996,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 190,067 | $5,993,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255,331 | $5,985,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,418,561 | $5,983,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,215 | $5,977,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130,400 | $5,970,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 108,043 | $5,968,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 119,300 | $5,964,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 296,389 | $5,943,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 95,331 | $5,943,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,083 | $5,942,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 78,200 | $5,938,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,850 | $5,916,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,300 | $5,916,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 62,562 | $5,916,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 412,900 | $5,904,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 411,700 | $5,900,000 | thousands by filing date | put |
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 |