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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 124,100 | $5,889,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 592,082 | $5,888,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 113,133 | $5,887,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 139,677 | $5,884,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 653,900 | $5,879,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 29,267 | $5,878,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 355,161 | $5,878,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 7,533,000 | $5,871,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 198,000 | $5,861,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 95,672 | $5,856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,861 | $5,856,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,100 | $5,855,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 179,200 | $5,853,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 31,900 | $5,850,000 | thousands by filing date | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 101,834 | $5,844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,600 | $5,837,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,904,200 | $5,827,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 223,784 | $5,825,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 186,300 | $5,822,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 468,100 | $5,804,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 853,282 | $5,802,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,865 | $5,798,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,086 | $5,797,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,700 | $5,788,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 349,700 | $5,788,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 153,471 | $5,787,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 163,361 | $5,778,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 187,396 | $5,772,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,500 | $5,768,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 117,903 | $5,760,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 47,800 | $5,758,000 | thousands by filing date | put |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 234,897 | $5,757,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,150 | $5,756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,749,681 | $5,756,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 933,854 | $5,752,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,524 | $5,752,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,100 | $5,739,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 506,029 | $5,738,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,300 | $5,736,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,505,379 | $5,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,700 | $5,730,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 206,900 | $5,717,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,500,000 | $5,715,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 380,341 | $5,709,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 6,500,000 | $5,706,000 | thousands by filing date | principal |
| COMPUGEN LTD | M25722105 | ORD | 785,499 | $5,703,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 153,289 | $5,701,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 133,590 | $5,697,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,220 | $5,695,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 242,200 | $5,692,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 250,106 | $5,690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 242,517 | $5,689,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 148,574 | $5,668,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 142,121 | $5,666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,300 | $5,649,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 201,126 | $5,644,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 193,211 | $5,642,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,100 | $5,640,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,000 | $5,630,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 168,000 | $5,628,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 2,414,783 | $5,627,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 713,600 | $5,623,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 397,879 | $5,622,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82,000 | $5,619,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,800 | $5,598,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,300 | $5,596,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,053,205 | $5,585,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 852,320 | $5,583,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 33,791 | $5,577,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 240,006 | $5,568,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,322,600 | $5,568,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 699,235 | $5,559,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 574,333 | $5,554,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 238,019 | $5,551,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 8,200,000 | $5,541,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 576,363 | $5,539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,769 | $5,535,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $5,513,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 220,687 | $5,502,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 377,000 | $5,500,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 231,888 | $5,491,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,733 | $5,490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 172,400 | $5,489,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 203,130 | $5,487,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 286,600 | $5,480,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 138,488 | $5,472,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,716,273 | $5,469,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 343,200 | $5,460,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 202,500 | $5,459,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,028,100 | $5,449,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 375,100 | $5,443,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 129,373 | $5,439,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,451 | $5,434,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,486 | $5,427,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,900 | $5,424,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 121,865 | $5,422,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,400 | $5,420,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 45,354 | $5,418,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 124,822 | $5,416,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 364,300 | $5,410,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 407,100 | $5,406,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 85,800 | $5,399,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 223,800 | $5,398,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 281,536 | $5,394,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,531 | $5,393,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 302,000 | $5,391,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 2,956,452 | $5,381,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 262,197 | $5,380,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 238,500 | $5,376,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 150,200 | $5,374,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 92,961 | $5,370,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 239,500 | $5,362,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 48,134 | $5,353,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 942,600 | $5,345,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281,700 | $5,335,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 345,700 | $5,331,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 79,696 | $5,326,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000,000 | $5,324,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 37,800 | $5,323,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 206,173 | $5,319,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 248,800 | $5,317,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36,800 | $5,312,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 353,936 | $5,309,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 363,800 | $5,308,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 190,018 | $5,307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,900 | $5,304,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 44,000 | $5,300,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 222,644 | $5,295,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 230,143 | $5,293,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126,936 | $5,292,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 279,491 | $5,291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 909,100 | $5,291,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,322,800 | $5,291,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,000 | $5,270,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 125,000 | $5,268,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 201,641 | $5,261,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 323,828 | $5,252,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 240,700 | $5,250,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 724,081 | $5,250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,700 | $5,244,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 550,329 | $5,242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 145,262 | $5,241,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153,900 | $5,240,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,360 | $5,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 324,990 | $5,226,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 677,689 | $5,219,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 329,700 | $5,209,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 301,200 | $5,208,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 158,600 | $5,202,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,300 | $5,199,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 151,800 | $5,198,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,900 | $5,198,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176,505 | $5,197,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 479,700 | $5,190,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 321,617 | $5,188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,600 | $5,185,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,800 | $5,169,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 358,700 | $5,165,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,400 | $5,160,000 | thousands by filing date | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 229,844 | $5,158,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 228,700 | $5,155,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 904,398 | $5,155,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,003,190 | $5,146,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 730,507 | $5,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 565,737 | $5,137,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,600 | $5,127,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,200 | $5,123,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 112,828 | $5,110,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 122,770 | $5,103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 71,300 | $5,102,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 504,990 | $5,101,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 77,891 | $5,100,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 213,400 | $5,096,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 199,100 | $5,091,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116,400 | $5,089,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 213,100 | $5,089,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 117,798 | $5,085,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,000 | $5,084,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 630,136 | $5,079,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,911 | $5,077,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 644,700 | $5,074,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 538,300 | $5,071,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 565,100 | $5,069,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 113,987 | $5,068,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,300 | $5,064,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103,776 | $5,064,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 207,191 | $5,058,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,200 | $5,058,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 290,800 | $5,057,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 262,016 | $5,057,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,026 | $5,048,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 562,300 | $5,044,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 162,372 | $5,040,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,100 | $5,039,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 230,900 | $5,036,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,624 | $5,030,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,200 | $5,025,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 146,400 | $5,024,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 149,700 | $5,022,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,000 | $5,022,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 30,200 | $5,004,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,800 | $5,002,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,400 | $5,002,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 106,600 | $4,997,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 984,200 | $4,990,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,256,900 | $4,990,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,200 | $4,988,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 225,530 | $4,986,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 210,900 | $4,984,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89,200 | $4,978,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 58,749 | $4,973,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 103,100 | $4,970,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,300 | $4,969,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 136,000 | $4,963,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 575,600 | $4,962,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 334,000 | $4,960,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 146,100 | $4,959,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 135,041 | $4,959,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 5,100,000 | $4,951,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172,000 | $4,948,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,786 | $4,945,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 73,727 | $4,942,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 97,213 | $4,940,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 582,112 | $4,937,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 528,800 | $4,934,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,407 | $4,934,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 186,393 | $4,932,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 81,900 | $4,930,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 127,000 | $4,929,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,800 | $4,927,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,512 | $4,906,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 491,878 | $4,904,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 204,700 | $4,898,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 362,637 | $4,895,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,700 | $4,891,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 65,500 | $4,886,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 47,200 | $4,882,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 339,700 | $4,878,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 220,078 | $4,873,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,377,565 | $4,872,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 97,675 | $4,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 206,048 | $4,867,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,040 | $4,857,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54,322 | $4,857,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 116,100 | $4,851,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 159,866 | $4,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 101,157 | $4,849,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 83,500 | $4,846,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 39,300 | $4,846,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,600 | $4,844,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 71,502 | $4,837,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 206,200 | $4,835,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 273,688 | $4,834,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 352,400 | $4,817,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 65,400 | $4,810,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,623 | $4,807,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 105,721 | $4,807,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 274,667 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,312 | $4,801,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379,400 | $4,799,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 110,245 | $4,794,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 78,100 | $4,792,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 102,265 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,627 | $4,782,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 318,400 | $4,776,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 138,869 | $4,774,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71,445 | $4,770,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,470 | $4,763,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 76,844 | $4,763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92,692 | $4,762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 251,500 | $4,761,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,768 | $4,759,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66,803 | $4,758,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 99,300 | $4,756,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 301,596 | $4,753,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,800 | $4,753,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 282,943 | $4,753,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 554,901 | $4,744,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $4,737,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85,020 | $4,736,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 158,800 | $4,731,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 62,200 | $4,731,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,300 | $4,727,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,800 | $4,722,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 282,678 | $4,721,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 327,058 | $4,717,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 222,235 | $4,716,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 167,660 | $4,715,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,400 | $4,708,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 98,357 | $4,706,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 196,600 | $4,705,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 52,500 | $4,703,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 250,200 | $4,701,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,848,885 | $4,696,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,000 | $4,695,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120,164 | $4,694,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 580,333 | $4,694,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,700 | $4,691,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,100 | $4,690,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 177,180 | $4,685,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,317 | $4,682,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 242,100 | $4,680,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 137,729 | $4,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 78,752 | $4,678,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,300 | $4,675,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 342,000 | $4,675,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 437,955 | $4,669,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,700 | $4,665,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 335,282 | $4,661,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 243,710 | $4,660,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,200 | $4,659,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,168 | $4,659,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 812,300 | $4,655,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 129,203 | $4,654,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 314,795 | $4,652,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 376,900 | $4,651,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 556,056 | $4,649,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 112,683 | $4,648,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,401 | $4,646,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 142,006 | $4,646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,500 | $4,645,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,546 | $4,643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 129,092 | $4,642,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,800 | $4,637,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 145,033 | $4,637,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 569,637 | $4,637,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 367,184 | $4,634,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,300 | $4,633,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,700 | $4,632,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,600 | $4,627,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 480,831 | $4,626,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,791 | $4,625,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 95,200 | $4,623,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,400 | $4,622,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 175,871 | $4,617,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 94,717 | $4,615,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340,600 | $4,615,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,056,001 | $4,615,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 272,965 | $4,610,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395,913 | $4,609,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,352 | $4,600,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 71,000 | $4,591,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 25,200 | $4,588,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,500,000 | $4,586,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103,638 | $4,585,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,400 | $4,572,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 108,300 | $4,568,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,140,800 | $4,563,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 5,226,000 | $4,563,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 146,623 | $4,557,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 98,238 | $4,556,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 296,966 | $4,556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 222,600 | $4,554,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 108,000 | $4,548,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 32,100 | $4,545,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,300 | $4,544,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 79,142 | $4,544,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 517,922 | $4,543,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 85,863 | $4,542,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,400 | $4,539,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 36,800 | $4,538,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 483,000 | $4,535,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,051,849 | $4,533,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 92,000 | $4,530,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 111,346 | $4,528,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,100 | $4,523,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 90,254 | $4,519,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,336 | $4,513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 312,500 | $4,509,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 141,800 | $4,502,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 47,400 | $4,501,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 27,894 | $4,500,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 325,070 | $4,499,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 89,500 | $4,498,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,500 | $4,497,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 271,380 | $4,492,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 328,337 | $4,489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,400 | $4,486,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 43,100 | $4,486,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 279,092 | $4,485,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,212,030 | $4,485,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 438,784 | $4,484,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 34,421 | $4,477,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 7,200,000 | $4,476,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 278,100 | $4,475,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 309,900 | $4,472,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 93,100 | $4,459,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,109 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,400 | $4,453,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 84,035 | $4,450,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83,800 | $4,450,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 262,500 | $4,449,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 540,700 | $4,439,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 233,889 | $4,430,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,642 | $4,420,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 286,206 | $4,419,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 714,100 | $4,413,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 314,100 | $4,410,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 510,377 | $4,410,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,956 | $4,403,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 270,131 | $4,403,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75,644 | $4,402,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 229,900 | $4,400,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,622 | $4,389,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 172,844 | $4,389,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 257,389 | $4,388,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 176,034 | $4,387,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77,007 | $4,381,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,300 | $4,377,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,700 | $4,370,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 39,600 | $4,367,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,700 | $4,359,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 156,591 | $4,355,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 194,700 | $4,346,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 312,400 | $4,342,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,655 | $4,341,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 319,544 | $4,339,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,800 | $4,338,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 25,000 | $4,331,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,100 | $4,325,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 165,469 | $4,322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 468,100 | $4,311,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 194,089 | $4,310,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 236,165 | $4,308,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 646,900 | $4,308,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 149,500 | $4,301,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 93,458 | $4,300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 183,423 | $4,296,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 167,332 | $4,296,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,400 | $4,295,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 176,340 | $4,294,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 532,942 | $4,290,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,800 | $4,287,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 85,737 | $4,287,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 140,600 | $4,281,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 540,818 | $4,278,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 623,800 | $4,273,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 196,143 | $4,270,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,400 | $4,269,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 142,800 | $4,263,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 4,500,000 | $4,258,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 280,299 | $4,255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 330,000 | $4,254,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,700 | $4,247,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 147,202 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112,738 | $4,232,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 168,570 | $4,231,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,073 | $4,230,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 316,238 | $4,228,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 114,300 | $4,223,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,639 | $4,221,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100,927 | $4,217,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,400 | $4,208,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 169,558 | $4,208,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 682,800 | $4,206,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,200 | $4,205,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 151,800 | $4,199,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 98,701 | $4,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 76,900 | $4,190,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 120,900 | $4,190,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 246,900 | $4,185,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,300 | $4,181,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,000 | $4,181,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,100 | $4,180,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 584,875 | $4,176,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 185,220 | $4,175,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,350,000 | $4,175,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 394,000 | $4,169,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,628 | $4,167,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,800 | $4,167,000 | thousands by filing date | call |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 425,001 | $4,165,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 392,800 | $4,156,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,900 | $4,154,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,000 | $4,147,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,935 | $4,143,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65,861 | $4,140,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 109,000 | $4,134,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 143,100 | $4,133,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 387,604 | $4,116,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 354,100 | $4,115,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 87,160 | $4,114,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,156 | $4,107,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 219,018 | $4,101,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 395,400 | $4,100,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 57,302 | $4,100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 579,015 | $4,100,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 67,000 | $4,096,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,695,330 | $4,086,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 47,640 | $4,083,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 95,813 | $4,078,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 227,524 | $4,077,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,900 | $4,073,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 113,579 | $4,073,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 86,341 | $4,069,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 5,000,000 | $4,067,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,300 | $4,066,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 102,000 | $4,065,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 128,666 | $4,065,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000,889 | $4,063,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,400 | $4,056,000 | 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 |