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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,746 | $2,922,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 66,749 | $2,920,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 205,300 | $2,919,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 472,300 | $2,919,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 57,700 | $2,915,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,800 | $2,912,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 125,400 | $2,911,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,508,179 | $2,910,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 57,543 | $2,908,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 450,900 | $2,908,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 874,556 | $2,904,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 56,610 | $2,900,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 282,153 | $2,898,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,700 | $2,893,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,700 | $2,891,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,800 | $2,888,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 108,300 | $2,888,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,746 | $2,886,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,900 | $2,885,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 217,633 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,473 | $2,881,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,396 | $2,879,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 38,702 | $2,879,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 371,981 | $2,879,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 196,136 | $2,879,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,195 | $2,878,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,600 | $2,872,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 153,501 | $2,872,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,622 | $2,872,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 392,143 | $2,867,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,365,352 | $2,867,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,300 | $2,866,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,600 | $2,862,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 152,989 | $2,861,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,400 | $2,860,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 275,800 | $2,860,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 319,400 | $2,859,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 212,100 | $2,859,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,000 | $2,855,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 34,000 | $2,854,000 | thousands by filing date | put |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,500,000 | $2,854,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217,800 | $2,849,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 50,985 | $2,846,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 125,243 | $2,846,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 172,400 | $2,846,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,400 | $2,833,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,600 | $2,831,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 37,100 | $2,829,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,333 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,400 | $2,824,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,272 | $2,824,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 150,002 | $2,823,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 124,517 | $2,822,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000,000 | $2,822,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 40,074 | $2,821,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 30,787 | $2,820,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 89,647 | $2,818,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 502,100 | $2,817,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,200 | $2,815,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 292,900 | $2,815,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 957,046 | $2,814,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 155,900 | $2,811,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 155,823 | $2,808,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 111,100 | $2,805,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,000 | $2,804,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 58,316 | $2,802,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,000 | $2,802,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 71,725 | $2,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 122,846 | $2,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 63,724 | $2,798,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,100 | $2,795,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 239,329 | $2,793,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 127,672 | $2,791,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 127,460 | $2,791,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 101,716 | $2,790,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,390 | $2,789,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 311,802 | $2,788,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,335 | $2,787,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,025 | $2,786,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,000 | $2,784,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,200 | $2,782,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 206,400 | $2,782,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61,176 | $2,781,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,164 | $2,781,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 168,066 | $2,780,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148,500 | $2,778,000 | thousands by filing date | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 125,420 | $2,778,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,200 | $2,777,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,500 | $2,776,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 65,242 | $2,775,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57,900 | $2,773,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26,025 | $2,771,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,300 | $2,771,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 48,500 | $2,770,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 35,388 | $2,770,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,900 | $2,766,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,728 | $2,766,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,600 | $2,763,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,600 | $2,762,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,700 | $2,762,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 31,866 | $2,762,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,984 | $2,760,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 116,274 | $2,759,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 223,600 | $2,759,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,508 | $2,758,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,209,269 | $2,757,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 49,402 | $2,756,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,134 | $2,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 118,665 | $2,752,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 173,069 | $2,751,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112,200 | $2,750,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,000 | $2,749,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 34,300 | $2,749,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,800 | $2,749,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80,900 | $2,748,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 77,500 | $2,748,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 315,083 | $2,745,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 285,600 | $2,745,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 112,600 | $2,744,000 | thousands by filing date | put |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 110,175 | $2,743,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,928 | $2,741,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 84,731 | $2,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 50,661 | $2,734,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 96,700 | $2,733,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 300,800 | $2,731,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,226 | $2,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,998 | $2,726,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 58,790 | $2,725,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,900 | $2,722,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 106,683 | $2,721,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 225,700 | $2,720,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 297,387 | $2,718,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 270,000 | $2,716,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,200 | $2,716,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 87,273 | $2,714,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 620,842 | $2,713,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,300 | $2,712,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 222,600 | $2,707,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 383,900 | $2,706,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 647,100 | $2,705,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,400 | $2,701,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 56,100 | $2,700,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 106,900 | $2,699,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 506,322 | $2,694,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,600 | $2,692,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,375 | $2,692,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,300 | $2,690,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,600 | $2,690,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 461,186 | $2,689,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 42,200 | $2,687,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,000 | $2,686,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 166,233 | $2,675,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 209,635 | $2,675,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,500 | $2,673,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 85,157 | $2,673,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,400 | $2,672,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 139,600 | $2,672,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 69,397 | $2,672,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,400 | $2,671,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 118,400 | $2,670,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 27,633 | $2,668,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 325,300 | $2,667,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,105 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,278 | $2,665,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,284 | $2,663,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 114,971 | $2,661,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,600 | $2,660,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 32,700 | $2,657,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,600 | $2,657,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 146,467 | $2,656,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,800 | $2,655,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,700 | $2,653,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,100 | $2,651,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,091 | $2,650,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 47,932 | $2,650,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 99,200 | $2,646,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,367 | $2,646,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 205,300 | $2,646,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 649,758 | $2,645,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 45,597 | $2,643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 133,656 | $2,642,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,100 | $2,639,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,700 | $2,638,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 234,595 | $2,632,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 168,834 | $2,631,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 83,500 | $2,631,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 286,485 | $2,630,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44,743 | $2,630,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,790 | $2,626,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90,762 | $2,624,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 297,400 | $2,620,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 42,400 | $2,618,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 135,900 | $2,611,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 409,800 | $2,610,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,900 | $2,609,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 163,500 | $2,609,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 48,005 | $2,609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 22,658 | $2,609,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 410,200 | $2,609,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,000,000 | $2,608,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,100 | $2,607,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,990,590 | $2,607,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,176 | $2,605,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,700 | $2,603,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 156,000 | $2,602,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 137,487 | $2,602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 41,955 | $2,600,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 150,600 | $2,599,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,960 | $2,598,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 455,821 | $2,594,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 155,795 | $2,591,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,600 | $2,590,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,500,000 | $2,590,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,312 | $2,589,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 153,100 | $2,589,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 223,200 | $2,589,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,200 | $2,584,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 350,314 | $2,584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,890 | $2,583,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,897 | $2,582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,200 | $2,580,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,200 | $2,580,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,400 | $2,579,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 95,921 | $2,578,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 177,600 | $2,577,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 68,274 | $2,577,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 265,200 | $2,575,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 103,400 | $2,574,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 91,100 | $2,574,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 189,300 | $2,571,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 101,979 | $2,571,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,700 | $2,571,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 334,600 | $2,566,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,928 | $2,566,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 198,722 | $2,566,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH ETN LKD 30 | 22542D266 | Stock | 26,146 | $2,566,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,100 | $2,564,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,300 | $2,562,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 335,300 | $2,562,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,200 | $2,561,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 60,330 | $2,558,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $2,556,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,400 | $2,555,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 546,800 | $2,554,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 69,100 | $2,553,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 113,297 | $2,550,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,753 | $2,549,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 225,843 | $2,548,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,600 | $2,545,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,600 | $2,545,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 202,600 | $2,541,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 604,932 | $2,541,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 90,200 | $2,540,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 110,742 | $2,537,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 222,500 | $2,537,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 44,400 | $2,536,000 | thousands by filing date | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 96,402 | $2,536,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109,878 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 96,879 | $2,534,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,100 | $2,532,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 28,800 | $2,531,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,700 | $2,529,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,200 | $2,528,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 35,800 | $2,528,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 254,741 | $2,527,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 204,921 | $2,527,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 425,463 | $2,527,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 113,614 | $2,523,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 160,851 | $2,522,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 180,330 | $2,520,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 87,949 | $2,520,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,760 | $2,519,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 338,500 | $2,518,000 | thousands by filing date | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 129,942 | $2,514,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 310,800 | $2,514,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 60,063 | $2,513,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 87,547 | $2,513,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,561 | $2,512,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 151,747 | $2,512,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 140,600 | $2,510,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 143,167 | $2,509,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,900 | $2,509,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 117,532 | $2,509,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 162,300 | $2,508,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,400 | $2,504,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,478,119 | $2,503,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,532 | $2,501,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,200 | $2,500,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,200 | $2,500,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 33,700 | $2,498,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 366,604 | $2,493,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,500 | $2,492,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,400 | $2,491,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 25,800 | $2,491,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 69,856 | $2,489,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 499,045 | $2,486,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,300 | $2,486,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 107,697 | $2,486,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 548,343 | $2,484,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,700 | $2,484,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,800 | $2,483,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 33,179 | $2,483,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 237,729 | $2,482,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 328,242 | $2,481,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 106,906 | $2,480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,200 | $2,474,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 142,800 | $2,465,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 105,741 | $2,463,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,650 | $2,463,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,900 | $2,462,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 106,454 | $2,462,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,500 | $2,459,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,503 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 69,003 | $2,457,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 299,000 | $2,455,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256,100 | $2,451,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110,213 | $2,450,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 63,969 | $2,449,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,350 | $2,449,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207,600 | $2,448,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,400 | $2,448,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,195 | $2,448,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 324,258 | $2,448,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 162,900 | $2,445,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,026 | $2,445,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 95,486 | $2,442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 66,901 | $2,441,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,589 | $2,440,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 404,000 | $2,436,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 89,336 | $2,430,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,001 | $2,429,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 926,700 | $2,428,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 88,846 | $2,427,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,320 | $2,426,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,800 | $2,425,000 | thousands by filing date | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 91,548 | $2,424,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,200 | $2,423,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,900 | $2,422,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,100 | $2,420,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 448,015 | $2,419,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 691,057 | $2,419,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 84,179 | $2,418,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 84,700 | $2,416,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,570 | $2,414,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 56,121 | $2,413,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 279,900 | $2,413,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,700 | $2,411,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 149,800 | $2,410,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,370 | $2,409,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 103,909 | $2,409,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 30,080 | $2,403,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 147,165 | $2,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,487 | $2,402,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 228,700 | $2,401,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,400 | $2,401,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,334 | $2,399,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,905 | $2,399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,000 | $2,397,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,500 | $2,395,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 137,900 | $2,395,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,000 | $2,394,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,300 | $2,392,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 44,482 | $2,392,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 121,276 | $2,390,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 116,234 | $2,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 64,443 | $2,381,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 202,052 | $2,380,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 109,115 | $2,379,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,000 | $2,378,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,800 | $2,378,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 220,500 | $2,377,000 | thousands by filing date | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 105,556 | $2,377,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,800 | $2,376,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 43,385 | $2,368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,100 | $2,367,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 42,960 | $2,366,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 50,858 | $2,366,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,700 | $2,362,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 256,500 | $2,362,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,400 | $2,362,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 39,386 | $2,360,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 250,073 | $2,356,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 411,200 | $2,356,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 256,028 | $2,355,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,400 | $2,354,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,000 | $2,354,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,600 | $2,354,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 376,627 | $2,354,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 486,105 | $2,353,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,974 | $2,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 142,500 | $2,353,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,483 | $2,349,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77,779 | $2,349,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 117,600 | $2,348,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 297,900 | $2,344,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,414 | $2,343,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,794 | $2,343,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,586,000 | $2,343,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 11,900 | $2,342,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,350 | $2,338,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 345,100 | $2,333,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 708,400 | $2,331,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 760,028 | $2,324,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 409,700 | $2,323,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 121,138 | $2,322,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 97,700 | $2,319,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 199,900 | $2,319,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,048 | $2,316,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,100 | $2,316,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 35,679 | $2,314,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,012 | $2,313,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 194,383 | $2,313,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 143,458 | $2,307,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 136,400 | $2,307,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,400 | $2,301,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,011 | $2,299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 326,100 | $2,296,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 29,000 | $2,296,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 60,700 | $2,295,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 570,400 | $2,293,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,700 | $2,292,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 48,479 | $2,290,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,400 | $2,289,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 82,521 | $2,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 100,818 | $2,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 105,750 | $2,285,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 137,748 | $2,280,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 82,400 | $2,279,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 64,678 | $2,274,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27,800 | $2,274,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 52,936 | $2,272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 90,641 | $2,272,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 306,455 | $2,271,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 124,052 | $2,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,300 | $2,262,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 130,900 | $2,262,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100,967 | $2,260,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,838 | $2,255,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 122,700 | $2,255,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 65,175 | $2,254,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 61,443 | $2,248,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,200 | $2,247,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 659,064 | $2,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 132,976 | $2,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 153,955 | $2,246,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,100 | $2,246,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,442 | $2,243,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 92,031 | $2,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 68,772 | $2,241,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 41,194 | $2,241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,199 | $2,240,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,044 | $2,239,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 159,000 | $2,239,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 209,550 | $2,238,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 263,289 | $2,238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 33,113 | $2,237,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 134,500 | $2,237,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80,109 | $2,236,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323,500 | $2,235,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,300 | $2,235,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 292,400 | $2,234,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $2,234,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 123,100 | $2,232,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 22,800 | $2,230,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 401,774 | $2,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 41,888 | $2,229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,900 | $2,224,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,600 | $2,223,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,300 | $2,222,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 322,316 | $2,221,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,425 | $2,216,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,161 | $2,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,196 | $2,214,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 258,900 | $2,214,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 148,446 | $2,213,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,561 | $2,211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,500 | $2,209,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,157 | $2,209,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,300 | $2,208,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 319,430 | $2,207,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 175,900 | $2,206,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,000 | $2,204,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 218,548 | $2,203,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,554 | $2,202,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57,226 | $2,201,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,400 | $2,198,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,454,418 | $2,198,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 52,806 | $2,195,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 82,804 | $2,195,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,222 | $2,193,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 476,552 | $2,192,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,346 | $2,190,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,100 | $2,190,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 299,994 | $2,190,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 98,200 | $2,189,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,537 | $2,184,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 554,115 | $2,183,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,200 | $2,182,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 24,900 | $2,181,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,300 | $2,181,000 | 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 |