13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 9,686 holding rows worth $280,432,841,000.
- Accession
- 0000950123-20-009061
- Filer
- CIK 1423053
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,802 entries on the cover page, a total value of $280,432,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,432,841,000 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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 1,162,201 | $37,028,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 205,400 | $37,011,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 138,265 | $36,993,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 898,856 | $36,988,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 910,913 | $36,910,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,194,700 | $36,871,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302,500 | $36,866,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 691,500 | $36,739,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 25,000,000 | $36,608,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 828,400 | $36,491,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 142,400 | $36,486,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 2,027,052 | $36,426,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 33,000,000 | $36,416,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 173,000 | $36,335,000 | thousands by filing date | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 45,350,000 | $36,053,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 553,094 | $36,024,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 631,686 | $35,791,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,803,944 | $35,754,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,954,257 | $35,636,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 367,119 | $35,633,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 409,436 | $35,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,140,500 | $35,561,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,592,211 | $35,554,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185,215 | $35,541,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,072,100 | $35,390,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 306,414 | $35,360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 466,100 | $35,316,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,908,146 | $35,310,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,357,844 | $35,299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105,713 | $35,290,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 202,327 | $35,276,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,520,691 | $35,234,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,610,115 | $35,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 928,588 | $35,147,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 27,500,000 | $35,072,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 685,800 | $35,065,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,717,543 | $35,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 185,000 | $34,906,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 280,671 | $34,893,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,348,225 | $34,848,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 565,500 | $34,846,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,300 | $34,842,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 718,118 | $34,822,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,046,500 | $34,807,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 603,900 | $34,791,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 485,660 | $34,783,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126,520 | $34,722,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 540,700 | $34,637,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 683,100 | $34,606,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 233,800 | $34,581,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 589,700 | $34,580,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 280,994 | $34,562,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 410,800 | $34,466,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 466,600 | $34,272,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 576,482 | $34,232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 182,700 | $34,231,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,700 | $34,218,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 561,700 | $34,208,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 928,700 | $34,195,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 161,100 | $34,171,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,271,200 | $34,094,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,701,132 | $34,088,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 243,900 | $34,058,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,071,368 | $34,012,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 390,400 | $33,930,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62,299 | $33,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 575,500 | $33,851,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 568,865 | $33,847,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 878,400 | $33,775,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 386,600 | $33,766,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 786,500 | $33,725,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,108,230 | $33,702,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,161,332 | $33,702,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 488,647 | $33,668,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 902,204 | $33,535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,484,871 | $33,514,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,412,670 | $33,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 426,100 | $33,462,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 807,300 | $33,430,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 775,000 | $33,232,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 185,712 | $33,209,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 395,100 | $33,149,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 918,450 | $33,129,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 424,610 | $33,120,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 30,683,000 | $33,071,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 1,233,439 | $33,044,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,708,269 | $33,014,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170,423 | $32,920,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,881,683 | $32,835,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 753,989 | $32,761,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 495,900 | $32,759,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 416,900 | $32,739,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,658,099 | $32,697,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 805,379 | $32,666,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 989,500 | $32,663,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 698,284 | $32,638,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,623,215 | $32,577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 34,482,000 | $32,484,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 916,204 | $32,425,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,161,125 | $32,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,900 | $32,330,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 265,000 | $32,298,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 302,939 | $32,272,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 371,100 | $32,267,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,400 | $32,216,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 37,399,000 | $32,164,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328,900 | $32,134,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 302,700 | $32,104,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,101,487 | $32,097,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,717,781 | $32,071,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,710 | $32,044,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 141,025 | $32,037,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 116,500 | $31,972,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,185,800 | $31,957,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,189,168 | $31,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 869,046 | $31,877,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 442,200 | $31,794,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 668,040 | $31,779,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,542,690 | $31,742,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 507,206 | $31,700,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 25,748,000 | $31,650,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 578,234 | $31,606,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,177,656 | $31,584,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 140,700 | $31,566,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,724,000 | $31,517,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254,972 | $31,448,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 321,700 | $31,430,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 363,765 | $31,408,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 357,700 | $31,216,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 806,580 | $31,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,066,816 | $31,151,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,781,081 | $31,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 179,600 | $31,117,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,793,337 | $31,079,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,700 | $31,033,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,132,300 | $31,014,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 598,200 | $30,993,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 270,055 | $30,968,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,013,700 | $30,958,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 759,228 | $30,946,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207,551 | $30,902,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 616,500 | $30,880,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293,325 | $30,861,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 497,700 | $30,828,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 32,299,000 | $30,824,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 1,189,700 | $30,813,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,722,000 | $30,781,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 507,377 | $30,732,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 127,000 | $30,678,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384,668 | $30,635,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,359,000 | $30,620,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 219,200 | $30,609,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,153,490 | $30,591,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 394,336 | $30,580,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 263,200 | $30,579,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 970,600 | $30,574,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,452,126 | $30,504,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,467,924 | $30,489,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 289,395 | $30,477,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 17,000,000 | $30,416,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 260,932 | $30,406,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,127,200 | $30,367,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 525,486 | $30,357,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,136,199 | $30,327,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,844,500 | $30,305,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 233,200 | $30,227,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 674,718 | $30,173,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 856,300 | $30,150,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 134,200 | $30,108,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,437,700 | $30,057,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 370,100 | $30,045,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 194,000 | $30,043,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 245,247 | $30,033,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 591,978 | $30,031,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 128,900 | $30,020,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 352,600 | $30,017,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 797,978 | $29,988,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 28,625,000 | $29,881,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 38,000,000 | $29,849,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 1,709,100 | $29,790,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 588,900 | $29,775,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 140,200 | $29,738,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 304,316 | $29,717,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,028,120 | $29,569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,400 | $29,457,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 25,698,000 | $29,355,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,730,309 | $29,296,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,254,773 | $29,261,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 342,800 | $29,220,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 350,200 | $29,161,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 181,800 | $29,150,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 107,300 | $29,064,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 161,092 | $29,027,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,388,104 | $29,015,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,663,222 | $28,996,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 544,800 | $28,945,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 760,454 | $28,890,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 525,100 | $28,686,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 461,300 | $28,614,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 267,000 | $28,593,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 912,500 | $28,552,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 237,891 | $28,469,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 242,800 | $28,463,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 821,579 | $28,353,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 933,367 | $28,337,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 67,600 | $28,325,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 2,662,019 | $28,324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 585,931 | $28,283,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 265,812 | $28,192,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 573,452 | $28,145,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 671,247 | $28,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 895,678 | $28,071,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 170,600 | $28,026,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 567,800 | $27,993,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 275,367 | $27,903,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 224,000 | $27,848,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 578,575 | $27,846,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,438,761 | $27,739,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,027,300 | $27,686,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 411,872 | $27,686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 346,200 | $27,658,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 281,320 | $27,606,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 452,900 | $27,582,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 31,950,000 | $27,576,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 153,000 | $27,569,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,351,082 | $27,562,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,222,905 | $27,515,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,096,964 | $27,409,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 566,900 | $27,393,000 | thousands by filing date | call |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 25,000,000 | $27,377,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 380,600 | $27,365,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 777,342 | $27,339,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,249 | $27,337,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 106,600 | $27,313,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 219,200 | $27,251,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 462,400 | $27,198,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,796,001 | $27,084,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,161,369 | $27,083,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 604,600 | $27,020,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 421,700 | $27,014,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 600,035 | $26,990,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 711,335 | $26,939,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 604,097 | $26,935,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 389,400 | $26,911,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 802,003 | $26,899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 573,886 | $26,766,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,843,629 | $26,746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 371,500 | $26,722,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,760,500 | $26,707,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,458,700 | $26,701,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 26,731,000 | $26,680,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 492,300 | $26,663,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 14,343,000 | $26,648,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 63,500 | $26,607,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 813,100 | $26,580,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 97,717 | $26,567,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 32,000,000 | $26,550,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,401,919 | $26,538,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,400 | $26,524,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,302,724 | $26,472,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,300 | $26,410,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,571,970 | $26,409,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 962,283 | $26,386,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 381,486 | $26,372,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,604,600 | $26,348,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,735,900 | $26,334,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 597,500 | $26,320,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 17,963,000 | $26,269,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 260,600 | $26,263,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,400 | $26,248,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 108,600 | $26,233,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 139,347 | $26,226,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 348,635 | $26,078,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,222,464 | $26,070,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,586,300 | $26,063,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,455,020 | $26,023,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,930,455 | $25,993,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,121 | $25,969,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 710,700 | $25,955,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 220,455 | $25,844,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,150,200 | $25,833,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 552,700 | $25,783,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200,100 | $25,745,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 132,000 | $25,740,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 229,398 | $25,681,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,400 | $25,633,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 611,600 | $25,632,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 320,100 | $25,573,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 220,404 | $25,542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448,400 | $25,478,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 573,600 | $25,428,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 239,100 | $25,400,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,474,823 | $25,367,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,000 | $25,308,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,000 | $25,298,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 303,100 | $25,263,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914AB6 | BOND | 28,015,000 | $25,251,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 655,915 | $25,201,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,707,175 | $25,198,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 662,245 | $25,165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 769,100 | $25,142,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 179,300 | $25,125,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786,700 | $25,088,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190,300 | $25,080,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,566,114 | $25,058,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,333,057 | $25,021,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330,000 | $25,004,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 130,163 | $24,992,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 329,800 | $24,982,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 481,500 | $24,966,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 981,152 | $24,922,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 393,023 | $24,843,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 26,100,000 | $24,842,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 376,000 | $24,839,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,197,629 | $24,827,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,398,500 | $24,729,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 743,131 | $24,716,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 257,219 | $24,683,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126,800 | $24,660,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 494,000 | $24,660,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,346 | $24,612,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199,400 | $24,594,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 348,972 | $24,554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,696,000 | $24,540,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 280,200 | $24,512,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,800 | $24,454,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,190,637 | $24,444,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 242,500 | $24,437,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 261,400 | $24,396,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,377,274 | $24,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,700 | $24,370,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 26,117,000 | $24,335,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 628,200 | $24,280,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,153 | $24,247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 533,789 | $24,234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 447,200 | $24,220,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 392,500 | $24,186,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 216,832 | $24,179,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 176,100 | $24,173,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 162,300 | $24,165,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 348,264 | $24,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263,300 | $24,118,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 564,402 | $24,117,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 25,150,000 | $24,117,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 217,615 | $24,099,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 174,062 | $24,083,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,358,900 | $24,061,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 703,500 | $24,046,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 464,440 | $24,035,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 140,309 | $23,997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 468,900 | $23,975,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 169,600 | $23,973,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 396,929 | $23,967,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 278,821 | $23,934,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,700 | $23,922,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,100 | $23,915,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 267,945 | $23,909,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 308,600 | $23,839,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,856,958 | $23,742,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 665,097 | $23,737,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 307,300 | $23,727,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,069,600 | $23,713,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139,700 | $23,703,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 355,161 | $23,703,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 459,717 | $23,698,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,400 | $23,643,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 570,700 | $23,633,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430,300 | $23,632,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 528,600 | $23,623,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 487,700 | $23,610,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,056,595 | $23,597,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 431,200 | $23,569,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223,600 | $23,547,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,080,764 | $23,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 240,800 | $23,507,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 254,707 | $23,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134,104 | $23,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 192,500 | $23,462,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 412,801 | $23,435,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 281,000 | $23,421,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 889,778 | $23,419,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 16,500,000 | $23,413,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 15,500,000 | $23,346,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 341,300 | $23,338,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 491,750 | $23,294,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,127,684 | $23,264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 253,100 | $23,184,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 794,400 | $23,165,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,900 | $23,156,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,183,641 | $23,140,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125,700 | $23,090,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 21,152,000 | $23,088,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,254,800 | $23,076,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,200 | $23,065,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 237,500 | $23,052,000 | thousands by filing date | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 15,500,000 | $23,050,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 298,500 | $23,047,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 204,900 | $22,998,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 593,400 | $22,935,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 266,200 | $22,920,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 357,500 | $22,855,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 317,700 | $22,852,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 833,400 | $22,827,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,520,614 | $22,749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 660,058 | $22,680,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 231,907 | $22,646,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 22,800,000 | $22,623,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242,300 | $22,602,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 297,858 | $22,569,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 20,029,000 | $22,558,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 683,241 | $22,486,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,073,704 | $22,473,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 208,900 | $22,457,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341,600 | $22,450,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,900 | $22,363,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 203,700 | $22,362,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 81,381 | $22,358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208,500 | $22,328,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 202,000 | $22,327,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 492,995 | $22,303,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 854,000 | $22,289,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,410 | $22,212,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 400,000 | $22,180,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,265,700 | $22,124,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 378,789 | $22,118,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 9,615,000 | $22,024,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335,100 | $22,023,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,717,147 | $22,014,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 726,300 | $22,000,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123,597 | $21,998,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 985,112 | $21,968,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,535,348 | $21,931,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,042,403 | $21,859,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,900 | $21,846,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 431,000 | $21,834,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 298,319 | $21,810,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,096 | $21,774,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 529,247 | $21,768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,573,694 | $21,728,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,200 | $21,691,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 968,830 | $21,644,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 944,900 | $21,629,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 207,400 | $21,601,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 382,300 | $21,543,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 102,561 | $21,541,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 246,900 | $21,465,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 202,649 | $21,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 610,200 | $21,424,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 116,500 | $21,400,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 136,869 | $21,350,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 78,700 | $21,317,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,905,015 | $21,317,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 325,589 | $21,310,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,951,100 | $21,307,000 | thousands by filing date | call |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 25,000,000 | $21,283,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,841,056 | $21,264,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 123,800 | $21,171,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 270,700 | $21,163,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 764,586 | $21,148,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,432 | $21,134,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 423,200 | $21,126,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,700 | $21,117,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 301,900 | $21,055,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 454,400 | $21,048,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 347,200 | $21,030,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,093,362 | $21,004,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 227,105 | $20,978,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 494,400 | $20,958,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,000 | $20,916,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 173,137 | $20,910,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 134,719 | $20,880,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000,000 | $20,860,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 28,000,000 | $20,810,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 216,751 | $20,769,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100,379 | $20,761,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 519,600 | $20,732,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 209,200 | $20,694,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 863,827 | $20,680,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,061,700 | $20,679,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,100 | $20,677,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 806,611 | $20,641,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 230,500 | $20,641,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 308,868 | $20,623,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 549,217 | $20,447,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 295,700 | $20,436,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,200 | $20,422,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 340,200 | $20,409,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 879,400 | $20,393,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 303,200 | $20,393,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 294,800 | $20,380,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,144,000 | $20,363,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 5,502,000 | $20,333,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 256,300 | $20,263,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345,133 | $20,249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 317,115 | $20,152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 362,600 | $20,106,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 336,700 | $20,104,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 158,600 | $20,082,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 522,258 | $20,076,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284,822 | $20,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |