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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,000 | $4,054,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,400 | $4,045,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 48,300 | $4,038,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 126,800 | $4,037,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 212,700 | $4,037,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 317,800 | $4,036,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 187,995 | $4,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 85,900 | $4,030,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 924,034 | $4,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,500 | $4,027,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,565 | $4,024,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 97,397 | $4,024,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 456,587 | $4,022,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 111,915 | $4,020,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 189,626 | $4,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100,597 | $4,019,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,300 | $4,018,000 | thousands by filing date | call |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 47,614 | $4,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 159,200 | $4,017,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,400 | $4,014,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,400 | $4,012,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119,351 | $4,009,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 331,900 | $4,009,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,410 | $4,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 135,050 | $4,006,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 154,686 | $4,005,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 142,977 | $4,005,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,603 | $4,003,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 152,517 | $4,003,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,779 | $4,001,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,100 | $4,001,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,400 | $3,997,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,600 | $3,996,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,780 | $3,992,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 259,387 | $3,987,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 183,100 | $3,986,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 953,300 | $3,985,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 99,000 | $3,983,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 114,900 | $3,982,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,200 | $3,975,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,400 | $3,973,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 153,900 | $3,969,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 156,192 | $3,969,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,701 | $3,967,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,400 | $3,964,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 985,800 | $3,963,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 469,300 | $3,961,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,603 | $3,959,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,100 | $3,958,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,233,127 | $3,958,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 379,138 | $3,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 83,069 | $3,957,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,945 | $3,955,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 116,200 | $3,954,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,860 | $3,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 93,733 | $3,948,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,664,233 | $3,943,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 400,582 | $3,942,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,928 | $3,942,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,400 | $3,934,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 105,600 | $3,933,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,700 | $3,929,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 272,997 | $3,920,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 169,012 | $3,912,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,300 | $3,909,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,900 | $3,908,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 48,000 | $3,900,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,600 | $3,900,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,051 | $3,895,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,500 | $3,893,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 57,221 | $3,889,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,500 | $3,886,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 86,090 | $3,885,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 76,888 | $3,885,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,900 | $3,884,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 185,417 | $3,881,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,354 | $3,879,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,031,100 | $3,879,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,300 | $3,873,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,500 | $3,872,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 91,581 | $3,872,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 226,660 | $3,869,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 75,516 | $3,869,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,100 | $3,868,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 67,475 | $3,864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 76,396 | $3,860,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,801 | $3,859,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 92,700 | $3,856,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 339,411 | $3,852,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,200 | $3,845,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 239,300 | $3,843,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,390 | $3,836,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 206,200 | $3,833,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 248,492 | $3,832,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 46,521 | $3,832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,600 | $3,828,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 954,979 | $3,820,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 172,600 | $3,816,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 155,700 | $3,816,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 1,513,661 | $3,814,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,200 | $3,812,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 216,584 | $3,810,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 90,563 | $3,804,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 591,700 | $3,799,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 117,751 | $3,797,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 209,700 | $3,793,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,504 | $3,787,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 325,929 | $3,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,200 | $3,783,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,773 | $3,775,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 152,800 | $3,771,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 261,501 | $3,770,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 84,458 | $3,768,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 961,201 | $3,768,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,841,174 | $3,765,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 336,965 | $3,764,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 453,769 | $3,761,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,700 | $3,758,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 109,900 | $3,757,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 291,366 | $3,756,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 125,800 | $3,755,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 135,722 | $3,754,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 381,300 | $3,752,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 476,700 | $3,752,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 97,784 | $3,740,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 339,141 | $3,737,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,100 | $3,728,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,727,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,600 | $3,721,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 62,000 | $3,720,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 196,000 | $3,720,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,352,900 | $3,720,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 296,036 | $3,718,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 506,464 | $3,712,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 463,234 | $3,711,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,500 | $3,709,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137,428 | $3,705,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,400 | $3,698,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 92,787 | $3,698,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,700 | $3,697,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 453,907 | $3,695,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,822 | $3,691,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,832 | $3,690,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 41,064 | $3,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 231,773 | $3,690,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,441 | $3,688,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 477,759 | $3,688,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 379,600 | $3,686,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 70,375 | $3,686,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 255,800 | $3,684,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 123,615 | $3,683,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,782 | $3,682,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,200 | $3,681,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 109,574 | $3,680,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 411,000 | $3,678,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 494,373 | $3,678,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131,274 | $3,677,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 233,100 | $3,674,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,288 | $3,674,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,105 | $3,667,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,700 | $3,662,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 43,600 | $3,660,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 69,019 | $3,658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 130,065 | $3,656,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187,200 | $3,654,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 302,233 | $3,651,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 883,400 | $3,648,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,599 | $3,643,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,810 | $3,637,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,166 | $3,635,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,200 | $3,633,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 261,200 | $3,631,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 146,632 | $3,622,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 366,600 | $3,618,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,700 | $3,616,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 176,700 | $3,615,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120,700 | $3,613,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 76,100 | $3,611,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 162,331 | $3,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 153,409 | $3,596,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 112,900 | $3,595,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,326 | $3,593,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 321,500 | $3,591,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 198,100 | $3,584,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 578,900 | $3,583,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 260,100 | $3,582,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 32,900 | $3,580,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 350,427 | $3,574,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 162,454 | $3,574,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 126,875 | $3,572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,800 | $3,569,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,500 | $3,562,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 104,154 | $3,561,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36,939 | $3,555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 385,840 | $3,554,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 114,444 | $3,551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,100 | $3,549,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 141,689 | $3,543,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,600 | $3,543,000 | thousands by filing date | call |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 69,074 | $3,540,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 4,000,000 | $3,534,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 147,538 | $3,533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,399 | $3,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 68,276 | $3,531,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 156,920 | $3,531,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 141,828 | $3,530,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 139,676 | $3,530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,200 | $3,529,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,200 | $3,529,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 161,436 | $3,529,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 195,500 | $3,525,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,100 | $3,524,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 87,600 | $3,524,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,100 | $3,523,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,800 | $3,522,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 154,605 | $3,517,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59,562 | $3,516,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 148,000 | $3,514,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 69,359 | $3,513,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,161,000 | $3,513,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,300 | $3,511,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 19,300 | $3,509,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 43,680 | $3,501,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 42,160 | $3,500,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,500 | $3,496,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,348 | $3,488,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,901 | $3,486,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 121,222 | $3,486,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 192,508 | $3,486,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 581,704 | $3,485,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,100 | $3,484,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,758 | $3,482,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 150,351 | $3,480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,300 | $3,476,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 259,678 | $3,474,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 991,700 | $3,471,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 75,400 | $3,465,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,915 | $3,461,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 331,186 | $3,461,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 89,700 | $3,448,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,614 | $3,447,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 92,441 | $3,445,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 59,300 | $3,444,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 276,703 | $3,440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 541,401 | $3,438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,827 | $3,436,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,809 | $3,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38,799 | $3,432,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,200 | $3,431,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,500 | $3,431,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,474 | $3,431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 88,300 | $3,427,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 237,500 | $3,427,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,580 | $3,426,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 170,993 | $3,423,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 129,514 | $3,422,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,638 | $3,420,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 827,728 | $3,417,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143,200 | $3,408,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 56,693 | $3,408,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,693 | $3,403,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,200 | $3,402,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,400 | $3,402,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 98,975 | $3,399,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 117,110 | $3,399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,100 | $3,398,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,000 | $3,389,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,900 | $3,388,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 52,046 | $3,388,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,478 | $3,388,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 747,859 | $3,387,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 113,341 | $3,387,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,246 | $3,386,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 173,604 | $3,386,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 70,545 | $3,382,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,800 | $3,381,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,864 | $3,379,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 113,035 | $3,376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,600 | $3,375,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,700 | $3,372,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 260,300 | $3,371,000 | thousands by filing date | call |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 15,163 | $3,369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,408 | $3,367,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,016 | $3,367,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 874,712 | $3,367,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 77,780 | $3,361,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 228,914 | $3,360,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,864 | $3,354,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,400 | $3,352,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,600 | $3,350,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 177,700 | $3,339,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 155,400 | $3,338,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,600 | $3,337,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 32,963 | $3,335,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 143,600 | $3,333,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 101,370 | $3,330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,000 | $3,329,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 124,100 | $3,325,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,545 | $3,323,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 389,952 | $3,322,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 94,984 | $3,321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175,300 | $3,318,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 34,092 | $3,316,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 41,420,000 | $3,314,000 | thousands by filing date | principal |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 469,212 | $3,313,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 132,889 | $3,313,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 117,609 | $3,312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 149,093 | $3,310,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114,818 | $3,306,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 63,200 | $3,305,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 252,800 | $3,299,000 | thousands by filing date | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 32,224 | $3,295,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 930,800 | $3,295,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 47,000 | $3,294,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 64,373 | $3,290,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72,456 | $3,286,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,900 | $3,282,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 504,670 | $3,280,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,500 | $3,274,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 241,500 | $3,272,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 62,168 | $3,270,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,600 | $3,268,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 43,700 | $3,260,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,628 | $3,258,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,600 | $3,256,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123,116 | $3,253,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 65,575 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 34,323 | $3,247,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 46,300 | $3,245,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 347,400 | $3,241,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,300 | $3,240,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 277,600 | $3,240,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,300 | $3,238,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,800 | $3,237,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 6,510,000 | $3,237,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,600 | $3,235,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,000 | $3,232,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 91,493 | $3,232,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217,100 | $3,230,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,700 | $3,225,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 231,800 | $3,224,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,000,000 | $3,224,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 61,800 | $3,214,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 124,468 | $3,214,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 423,200 | $3,213,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 58,922 | $3,212,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,800 | $3,211,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,900 | $3,211,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,200 | $3,207,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,300 | $3,202,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,973 | $3,195,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 314,452 | $3,191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,032,920 | $3,191,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 191,900 | $3,191,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,500 | $3,191,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 210,102 | $3,190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,600 | $3,190,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 362,062 | $3,189,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 55,160 | $3,186,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 440,600 | $3,186,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 122,854 | $3,185,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 146,300 | $3,185,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387,871 | $3,184,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 909,600 | $3,184,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 460,200 | $3,180,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,004 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 121,301 | $3,176,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 239,700 | $3,176,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 127,700 | $3,170,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 372,407 | $3,169,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 94,477 | $3,165,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 86,449 | $3,164,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,811 | $3,162,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 325,900 | $3,161,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132,205 | $3,161,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,132 | $3,160,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 409,917 | $3,160,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 219,057 | $3,156,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 75,358 | $3,154,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 261,700 | $3,153,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87,578 | $3,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 79,689 | $3,147,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 177,700 | $3,146,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,775 | $3,143,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,341 | $3,143,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 157,400 | $3,143,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 227,596 | $3,141,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 90,241 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 57,388 | $3,139,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 149,000 | $3,139,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 34,900 | $3,136,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,300 | $3,135,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,527 | $3,133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 76,649 | $3,133,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 353,100 | $3,132,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 301,776 | $3,127,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 170,750 | $3,126,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 153,020 | $3,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 46,075 | $3,125,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 251,300 | $3,124,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 24,701 | $3,119,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,000 | $3,115,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 205,037 | $3,113,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 146,700 | $3,113,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 42,700 | $3,112,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,000 | $3,108,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 65,700 | $3,106,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 185,176 | $3,104,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 199,100 | $3,102,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,600 | $3,100,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 74,339 | $3,097,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 83,514 | $3,095,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,000 | $3,091,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 111,100 | $3,090,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 536,228 | $3,089,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 128,135 | $3,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,200 | $3,084,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 129,100 | $3,084,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 42,300 | $3,081,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 285,600 | $3,079,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,611,084 | $3,077,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 59,845 | $3,077,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 63,700 | $3,071,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 73,800 | $3,070,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 85,800 | $3,070,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 111,516 | $3,070,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,200 | $3,067,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 63,095 | $3,067,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,800 | $3,064,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,900 | $3,062,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 244,175 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,301 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 66,033 | $3,061,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,500 | $3,056,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 117,746 | $3,056,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,700 | $3,056,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,969 | $3,054,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100,900 | $3,053,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 302,100 | $3,051,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,390 | $3,050,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAD3 | NOTE 7.500%11/1 | 3,700,000 | $3,050,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 581,753 | $3,048,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 83,971 | $3,045,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,100 | $3,044,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 215,082 | $3,044,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 285,000 | $3,044,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 64,128 | $3,043,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 71,800 | $3,041,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 242,400 | $3,040,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 41,529 | $3,040,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68,600 | $3,035,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 106,500 | $3,035,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 198,267 | $3,033,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 502,546 | $3,030,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,500 | $3,026,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 42,000 | $3,025,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 134,222 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,100 | $3,021,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60,648 | $3,021,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 332,300 | $3,017,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 126,300 | $3,017,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 267,300 | $3,015,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 39,560 | $3,014,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 69,644 | $3,011,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 201,796 | $3,007,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,600 | $3,003,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,800 | $3,001,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 47,400 | $2,997,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271,249 | $2,997,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 74,161 | $2,989,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,500 | $2,984,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 104,747 | $2,982,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,576 | $2,982,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,100 | $2,981,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 483,800 | $2,980,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 140,336 | $2,979,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 294,800 | $2,977,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 237,287 | $2,975,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,300 | $2,974,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 37,100 | $2,973,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 367,000 | $2,969,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,000 | $2,968,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90,977 | $2,967,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 37,200 | $2,965,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 132,400 | $2,964,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 55,144 | $2,956,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 158,676 | $2,955,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 118,600 | $2,952,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 141,700 | $2,950,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,700 | $2,948,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 222,714 | $2,947,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 244,284 | $2,943,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,455 | $2,938,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 333,838 | $2,938,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 30,486 | $2,936,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,300 | $2,935,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 257,300 | $2,933,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,811 | $2,931,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 118,555 | $2,931,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 84,391 | $2,926,000 | thousands by filing date |
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 |