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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,724,400 | $19,951,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 296,200 | $19,922,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 150,436 | $19,918,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,894,700 | $19,916,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 443,157 | $19,884,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 85,225 | $19,856,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,605,900 | $19,801,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 20,549,000 | $19,784,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,144 | $19,778,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 479,300 | $19,776,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 262,651 | $19,748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,242,200 | $19,713,000 | thousands by filing date | put |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 20,350,000 | $19,710,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 477,913 | $19,702,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 121,131 | $19,701,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 164,600 | $19,647,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,400 | $19,627,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 154,800 | $19,601,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,550 | $19,596,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 236,737 | $19,557,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 488,200 | $19,557,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,300 | $19,546,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,942,000 | $19,533,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 175,877 | $19,506,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 259,800 | $19,472,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 919,146 | $19,449,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 248,600 | $19,436,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 36,200 | $19,427,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 219,300 | $19,419,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 329,793 | $19,359,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 649,458 | $19,347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,100 | $19,341,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,200 | $19,318,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 616,000 | $19,275,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 512,400 | $19,241,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,700 | $19,204,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 192,558 | $19,188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,809 | $19,179,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 826,043 | $19,156,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 45,065,000 | $19,153,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 10,000,000 | $19,151,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,171,700 | $19,146,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 539,800 | $19,131,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,005,300 | $19,121,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 213,500 | $19,119,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 27,200 | $19,103,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 82,000 | $19,097,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127,700 | $19,064,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,846,300 | $19,035,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,700 | $19,008,000 | thousands by filing date | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 13,500,000 | $18,996,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,038 | $18,965,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 202,400 | $18,959,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 8,461,000 | $18,911,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 537,500 | $18,872,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 97,800 | $18,836,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 22,500,000 | $18,796,000 | thousands by filing date | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 530,665 | $18,754,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,433,799 | $18,740,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 711,700 | $18,732,000 | thousands by filing date | call |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 23,500,000 | $18,722,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 192,600 | $18,694,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,494,300 | $18,694,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 829,200 | $18,690,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 579,377 | $18,656,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,600 | $18,650,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,708,300 | $18,633,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 828,600 | $18,610,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 178,800 | $18,590,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,500 | $18,582,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 213,300 | $18,544,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 168,300 | $18,476,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,838,700 | $18,442,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 149,157 | $18,437,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 201,300 | $18,425,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,092,885 | $18,421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 182,400 | $18,380,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 290,765 | $18,356,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 20,300,000 | $18,353,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 365,700 | $18,318,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,900 | $18,304,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 357,351 | $18,242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91,034 | $18,227,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,100 | $18,168,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,900 | $18,164,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 222,500 | $18,145,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 556,074 | $18,106,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 432,700 | $18,096,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 184,200 | $18,076,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 292,899 | $18,057,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 221,600 | $18,045,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,566,502 | $18,043,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 864,130 | $18,043,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 717,330 | $18,034,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 707,207 | $18,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 117,844 | $18,006,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 312,300 | $18,004,000 | thousands by filing date | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 12,500,000 | $17,996,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,861,979 | $17,986,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,004,552 | $17,931,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 372,800 | $17,920,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 568,500 | $17,908,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,900 | $17,892,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300,900 | $17,879,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 224,200 | $17,860,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 188,100 | $17,860,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,800 | $17,858,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 326,400 | $17,831,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 624,973 | $17,824,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73,698 | $17,795,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,800 | $17,788,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 331,239 | $17,771,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,800 | $17,735,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,700 | $17,715,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 17,094,000 | $17,678,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 169,554 | $17,637,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,784 | $17,633,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 185,083 | $17,633,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,355 | $17,611,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,700 | $17,606,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,300 | $17,601,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 332,200 | $17,600,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,059 | $17,579,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 219,200 | $17,560,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 158,447 | $17,535,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $17,527,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 509,500 | $17,506,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,174,663 | $17,502,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 103,855 | $17,495,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,460,000 | $17,491,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238,100 | $17,488,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 394,100 | $17,482,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 702,583 | $17,480,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,353,100 | $17,455,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 609,310 | $17,438,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,900 | $17,432,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,900 | $17,418,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 549,751 | $17,377,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,300 | $17,356,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 367,008 | $17,330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208,061 | $17,325,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,100 | $17,311,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 178,400 | $17,303,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101,400 | $17,290,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,110,477 | $17,285,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 985,340 | $17,273,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 349,566 | $17,272,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,219,000 | $17,249,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 125,300 | $17,200,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 228,700 | $17,196,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 825,600 | $17,148,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 392,727 | $17,131,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200,900 | $17,125,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 507,200 | $17,113,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 402,866 | $17,078,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 730,934 | $17,046,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 792,245 | $17,041,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 488,610 | $17,008,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 862,300 | $17,005,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192,400 | $17,002,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 164,256 | $16,966,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 174,900 | $16,964,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 308,400 | $16,937,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 200,300 | $16,927,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,900 | $16,922,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 488,500 | $16,858,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 322,200 | $16,816,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 458,800 | $16,801,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 400,700 | $16,793,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,367 | $16,767,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 242,032 | $16,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 192,500 | $16,672,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 313,962 | $16,643,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 236,400 | $16,619,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 664,853 | $16,581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,964 | $16,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 589,710 | $16,541,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 662,400 | $16,520,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,353,704 | $16,488,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 310,000 | $16,424,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 291,100 | $16,403,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $16,386,000 | thousands by filing date | principal |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 23,515,000 | $16,377,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 656,600 | $16,376,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,800 | $16,361,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,000,000 | $16,350,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 191,244 | $16,281,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,800 | $16,273,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,512,285 | $16,272,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 506,535 | $16,260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,700 | $16,256,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 988,210 | $16,237,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 86,439 | $16,220,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,330,716 | $16,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 888,400 | $16,142,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 641,563 | $16,142,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 311,900 | $16,141,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159,100 | $16,095,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 994,800 | $16,076,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 246,000 | $16,044,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 262,936 | $16,013,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 451,800 | $16,012,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 679,025 | $16,004,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 345,558 | $15,999,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 981,182 | $15,994,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 240,018 | $15,990,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 321,399 | $15,983,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 387,300 | $15,980,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 871,896 | $15,955,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 14,514,000 | $15,955,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 524,900 | $15,899,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,170,241 | $15,868,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,057,440 | $15,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,000 | $15,853,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 289,300 | $15,813,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 141,525 | $15,801,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 339,575 | $15,797,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 266,800 | $15,792,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 204,300 | $15,782,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,051,900 | $15,747,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 161,200 | $15,717,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,564 | $15,713,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120,760 | $15,707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131,400 | $15,684,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 379,293 | $15,670,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 289,171 | $15,661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,893,448 | $15,659,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 744,427 | $15,648,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,700 | $15,637,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 365,800 | $15,631,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 343,147 | $15,616,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,716,000 | $15,611,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 112,306 | $15,607,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122,835 | $15,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 251,200 | $15,582,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 374,973 | $15,576,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 152,200 | $15,552,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 91,500 | $15,548,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 326,400 | $15,527,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 781,100 | $15,481,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 179,600 | $15,464,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 986,127 | $15,463,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 14,681,000 | $15,444,000 | thousands by filing date | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,041,580 | $15,436,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,425,933 | $15,386,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 14,000,000 | $15,377,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 376,600 | $15,362,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,500 | $15,343,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 365,200 | $15,338,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,641 | $15,324,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 245,100 | $15,314,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 281,376 | $15,298,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 196,200 | $15,288,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 222,900 | $15,280,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,143,000 | $15,258,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 429,300 | $15,253,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 273,969 | $15,244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 719,000 | $15,243,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 572,033 | $15,210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 185,300 | $15,196,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 162,800 | $15,194,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 58,684 | $15,172,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 421,963 | $15,170,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 179,159 | $15,141,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,000,000 | $15,141,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350,000 | $15,110,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,600 | $15,103,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 261,500 | $15,065,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 145,355 | $15,060,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 204,073 | $15,044,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 135,700 | $14,999,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 492,500 | $14,997,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $14,978,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,996 | $14,975,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 182,031 | $14,965,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 101,295 | $14,960,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139,452 | $14,955,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 286,520 | $14,951,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 301,600 | $14,929,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,200 | $14,927,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 815,200 | $14,910,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 755,900 | $14,906,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 56,446 | $14,906,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 298,241 | $14,888,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 419,212 | $14,882,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 241,477 | $14,880,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 15,000,000 | $14,856,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,155,800 | $14,840,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 949,400 | $14,839,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 434,300 | $14,827,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,843 | $14,814,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 283,473 | $14,780,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,000 | $14,774,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 632,000 | $14,745,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 4,522 | $14,736,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 743,500 | $14,736,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 265,640 | $14,732,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 350,806 | $14,727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 283,800 | $14,715,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 925,500 | $14,715,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 10,000,000 | $14,683,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 105,200 | $14,663,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 468,428 | $14,657,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 945,500 | $14,646,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 899,732 | $14,621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 221,148 | $14,609,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 973,700 | $14,576,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 479,200 | $14,563,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 589,262 | $14,543,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 165,789 | $14,541,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 109,100 | $14,520,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 111,900 | $14,504,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 622,899 | $14,501,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,904,019 | $14,470,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 13,500,000 | $14,466,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 795,400 | $14,452,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 298,600 | $14,428,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 17,500,000 | $14,422,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 556,600 | $14,416,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 493,500 | $14,390,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 253,200 | $14,387,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 17,540,000 | $14,364,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 904,200 | $14,359,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 137,800 | $14,352,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 21,250,000 | $14,347,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $14,323,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 224,900 | $14,292,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 358,100 | $14,288,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 83,500 | $14,279,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159,390 | $14,275,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,018,233 | $14,256,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 116,600 | $14,225,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,600 | $14,203,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 146,932 | $14,196,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,382,900 | $14,189,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,700 | $14,180,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,262 | $14,156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,400 | $14,150,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 318,900 | $14,150,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 12,000,000 | $14,143,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 903,876 | $14,128,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,162,111 | $14,096,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,700 | $14,043,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179,818 | $14,019,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,200 | $13,998,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 598,201 | $13,998,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,200 | $13,983,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 409,100 | $13,967,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,528,700 | $13,958,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,466 | $13,938,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 174,937 | $13,936,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 308,945 | $13,921,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 126,000 | $13,902,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 720,000 | $13,889,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,343,771 | $13,875,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 441,344 | $13,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 800,450 | $13,840,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 393,000 | $13,838,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,200 | $13,838,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 631,210 | $13,798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,199,790 | $13,786,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 158,200 | $13,755,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 854,375 | $13,738,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,400 | $13,717,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 380,700 | $13,717,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 136,117 | $13,717,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 259,905 | $13,697,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 359,824 | $13,670,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 485,800 | $13,661,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,300 | $13,623,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 91,174 | $13,612,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 139,300 | $13,603,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 130,800 | $13,599,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 153,100 | $13,554,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 495,969 | $13,535,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 328,200 | $13,535,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 215,400 | $13,529,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 146,700 | $13,527,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 369,300 | $13,524,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 299,400 | $13,509,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 252,534 | $13,490,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,867,900 | $13,486,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 103,500 | $13,479,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,062,700 | $13,476,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 152,163 | $13,463,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 836,686 | $13,454,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,400 | $13,447,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 237,302 | $13,441,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,229 | $13,423,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,457,969 | $13,414,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 381,200 | $13,407,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 135,500 | $13,404,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 148,383 | $13,384,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,500 | $13,358,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 59,600 | $13,335,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 421,936 | $13,321,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,436,910 | $13,320,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,584,171 | $13,304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,400 | $13,297,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 193,900 | $13,292,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 698,700 | $13,289,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 399,500 | $13,287,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,932 | $13,282,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,372,800 | $13,275,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 61,783 | $13,267,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 432,400 | $13,266,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 511,700 | $13,263,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 490,474 | $13,262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 737,700 | $13,256,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 257,400 | $13,256,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316,900 | $13,253,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,173 | $13,253,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 819,400 | $13,242,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 59,100 | $13,223,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 677,259 | $13,213,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 301,569 | $13,208,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 267,900 | $13,207,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 32,586 | $13,199,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 29,990,000 | $13,193,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61,200 | $13,190,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 242,600 | $13,176,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 132,600 | $13,163,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 194,339 | $13,147,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,400 | $13,143,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 361,800 | $13,130,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 752,800 | $13,121,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,100 | $13,113,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 675,700 | $13,109,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 14,000,000 | $13,099,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 122,900 | $13,093,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 298,200 | $13,091,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,846 | $13,088,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 127,808 | $13,086,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 118,500 | $13,074,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163,600 | $13,029,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 427,400 | $13,014,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270,600 | $13,008,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 440,672 | $12,999,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,200 | $12,990,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105,700 | $12,972,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158,100 | $12,966,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 546,123 | $12,965,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,500 | $12,960,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 203,900 | $12,958,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 419,100 | $12,942,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 389,406 | $12,936,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,300 | $12,933,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $12,926,000 | thousands by filing date | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 67,100 | $12,923,000 | thousands by filing date | call |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 6,160,000 | $12,921,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 545,000 | $12,919,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,001,100 | $12,914,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 131,519 | $12,900,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,500 | $12,899,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 262,235 | $12,891,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 185,400 | $12,883,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 501,560 | $12,875,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 606,600 | $12,854,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 156,100 | $12,844,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 605,652 | $12,834,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 336,400 | $12,817,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 306,500 | $12,815,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 12,539,000 | $12,809,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131,100 | $12,802,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 217,812 | $12,794,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,000,000 | $12,793,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 929,463 | $12,790,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,400 | $12,719,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 453,900 | $12,664,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,300 | $12,645,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,296,595 | $12,629,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 127,049 | $12,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223,545 | $12,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,742 | $12,572,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 72,000 | $12,568,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,200 | $12,564,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 657,900 | $12,559,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,833 | $12,521,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,427 | $12,515,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 204,696 | $12,482,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 84,500 | $12,480,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,900 | $12,420,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,995 | $12,417,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 247,468 | $12,378,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 416,300 | $12,368,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,900 | $12,353,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,800 | $12,352,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 293,930 | $12,348,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328,700 | $12,343,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,300 | $12,341,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 233,000 | $12,323,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 154,700 | $12,320,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 320,000 | $12,304,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,154,798 | $12,287,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 418,715 | $12,264,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91,248 | $12,263,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308,748 | $12,258,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 232,817 | $12,239,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 146,400 | $12,191,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 509,100 | $12,188,000 | thousands by filing date | call |
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 |