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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 46,529 | $7,900,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,800 | $7,891,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 254,723 | $7,886,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,201,100 | $7,879,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 125,428 | $7,878,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 700,300 | $7,871,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 293,300 | $7,867,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 202,900 | $7,864,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 339,300 | $7,862,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 456,600 | $7,844,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 505,677 | $7,843,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 240,030 | $7,837,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 377,200 | $7,831,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 221,400 | $7,824,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 266,655 | $7,821,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 938,667 | $7,819,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,051,954 | $7,818,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,300 | $7,816,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 143,800 | $7,810,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,600 | $7,799,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 26,700 | $7,789,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 34,100 | $7,774,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 289,716 | $7,767,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 203,300 | $7,746,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 575,500 | $7,746,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 866,000 | $7,746,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 604,500 | $7,744,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 257,414 | $7,735,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 51,594 | $7,732,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,876 | $7,724,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 273,220 | $7,722,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 708,000 | $7,717,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,200 | $7,715,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 467,500 | $7,714,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,200 | $7,706,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,879 | $7,699,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 286,118 | $7,697,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 128,659 | $7,683,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101,061 | $7,681,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 933,100 | $7,661,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 197,400 | $7,651,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 187,455 | $7,648,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,800 | $7,639,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 70,000 | $7,631,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,400 | $7,622,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 312,252 | $7,613,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 303,022 | $7,612,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 218,267 | $7,611,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86,396 | $7,605,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 353,100 | $7,599,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 139,000 | $7,589,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,768,300 | $7,586,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 68,500 | $7,583,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 557,200 | $7,567,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 67,900 | $7,545,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 205,400 | $7,540,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 258,200 | $7,539,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 440,200 | $7,510,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 427,800 | $7,499,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 70,600 | $7,488,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,000 | $7,460,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,240,700 | $7,457,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,100 | $7,438,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 127,730 | $7,429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,711,100 | $7,426,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 349,100 | $7,401,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,976 | $7,394,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 83,447 | $7,388,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,800 | $7,385,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 166,300 | $7,379,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 578,591 | $7,377,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 500,741 | $7,366,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 298,003 | $7,357,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,767 | $7,334,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 392,600 | $7,330,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 93,229 | $7,313,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960WAA2 | BOND | 19,845,000 | $7,311,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 308,000 | $7,301,000 | thousands by filing date | put |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 122,575 | $7,283,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 105,824 | $7,278,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 99,000 | $7,276,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 16,000,000 | $7,274,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 545,600 | $7,273,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 704,616 | $7,268,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 376,500 | $7,263,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,049,400 | $7,262,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 168,100 | $7,260,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,493,332 | $7,256,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,000,000 | $7,252,000 | thousands by filing date | principal |
| Proshares Short S&P | 74347B425 | COM | 324,300 | $7,251,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 268,300 | $7,247,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 61,600 | $7,238,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 342,643 | $7,237,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,537 | $7,232,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,600 | $7,226,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 267,626 | $7,223,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 470,549 | $7,223,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45,692 | $7,222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,053 | $7,220,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,438,864 | $7,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,200 | $7,216,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 1,562,807 | $7,212,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 660,964 | $7,205,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 352,895 | $7,203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 311,126 | $7,199,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 323,502 | $7,188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 148,338 | $7,181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,300 | $7,177,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 631,308 | $7,159,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 271,437 | $7,157,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 433,300 | $7,149,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96,900 | $7,143,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,300 | $7,139,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 178,054 | $7,132,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 46,218 | $7,112,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 131,500 | $7,106,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 393,265 | $7,099,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 754,116 | $7,089,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,319 | $7,082,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 685,747 | $7,077,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,930 | $7,066,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 435,505 | $7,052,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 188,400 | $7,050,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 110,800 | $7,041,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,653 | $7,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,700 | $7,039,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 37,912 | $7,038,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,987 | $7,031,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 252,437 | $7,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,200 | $7,025,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 421,500 | $7,018,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,353 | $6,990,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 320,900 | $6,986,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 92,900 | $6,985,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 58,200 | $6,953,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 114,635 | $6,948,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 192,800 | $6,947,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59,880 | $6,940,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 92,700 | $6,939,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,900 | $6,938,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 100,700 | $6,938,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 328,300 | $6,927,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 153,466 | $6,924,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 106,100 | $6,921,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,100 | $6,919,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 217,507 | $6,917,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,234 | $6,915,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 258,100 | $6,914,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 51,928 | $6,903,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,270,000 | $6,902,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 158,800 | $6,900,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,700 | $6,888,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 62,424 | $6,887,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,246,883 | $6,882,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 446,696 | $6,878,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300,100 | $6,878,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 719,700 | $6,852,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 136,700 | $6,838,000 | thousands by filing date | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 135,008 | $6,837,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 533,100 | $6,834,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 157,200 | $6,830,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,500 | $6,828,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,759 | $6,820,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 290,605 | $6,820,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 389,976 | $6,817,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 176,057 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 154,100 | $6,804,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 187,117 | $6,796,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,000 | $6,795,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,700 | $6,786,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 367,583 | $6,782,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,900 | $6,779,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,137 | $6,768,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 39,341 | $6,754,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 536,562 | $6,750,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 291,605 | $6,745,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 164,529 | $6,741,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110,277 | $6,732,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 464,831 | $6,730,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 385,900 | $6,726,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 45,500 | $6,720,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 103,000 | $6,719,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,600 | $6,716,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 568,800 | $6,712,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 264,934 | $6,711,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 64,500 | $6,709,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 693,800 | $6,709,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 196,900 | $6,701,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 80,400 | $6,695,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,600 | $6,692,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 313,100 | $6,691,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 272,882 | $6,689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,500 | $6,683,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 312,900 | $6,680,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 119,904 | $6,670,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 349,301 | $6,668,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 6,200,000 | $6,665,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,792 | $6,664,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,868 | $6,663,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 432,200 | $6,634,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 271,658 | $6,629,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 93,695 | $6,623,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 524,758 | $6,622,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,520,900 | $6,601,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 283,200 | $6,559,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,400 | $6,557,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 365,824 | $6,556,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 57,382 | $6,552,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,017 | $6,552,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 104,015 | $6,550,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164,775 | $6,542,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,400 | $6,535,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 850,052 | $6,528,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 147,228 | $6,526,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132,449 | $6,517,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 281,785 | $6,515,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 503,771 | $6,513,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 232,670 | $6,512,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,800 | $6,504,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 832,200 | $6,499,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,400 | $6,485,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 103,872 | $6,484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,600 | $6,480,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 297,341 | $6,475,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,900 | $6,473,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,091,400 | $6,461,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,200 | $6,457,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,900 | $6,454,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 289,331 | $6,446,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 283,498 | $6,441,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120,600 | $6,438,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 439,644 | $6,432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 236,800 | $6,431,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,845 | $6,430,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,609 | $6,430,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,936 | $6,429,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 227,126 | $6,423,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,810 | $6,420,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,700 | $6,419,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 152,700 | $6,413,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145,000 | $6,402,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 184,690 | $6,398,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,200 | $6,398,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 50,502 | $6,391,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,500 | $6,389,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 613,100 | $6,389,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 349,047 | $6,384,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 155,751 | $6,384,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,300 | $6,382,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,137,662 | $6,382,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 476,100 | $6,380,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,400 | $6,373,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 570,509 | $6,361,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,429 | $6,357,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 138,800 | $6,357,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 109,200 | $6,349,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 51,809 | $6,348,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 319,800 | $6,342,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,506 | $6,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,624 | $6,311,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 495,779 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 44,974 | $6,305,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 118,800 | $6,302,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 115,944 | $6,295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,400 | $6,287,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 138,145 | $6,284,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,055 | $6,277,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 127,300 | $6,275,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 510,798 | $6,273,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 180,900 | $6,259,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 153,300 | $6,253,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,110,000 | $6,252,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,100 | $6,251,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 71,300 | $6,247,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 69,100 | $6,245,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84,878 | $6,233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 183,100 | $6,231,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 80,008 | $6,224,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 90,843 | $6,223,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 230,300 | $6,220,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 302,120 | $6,209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 434,723 | $6,208,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 8,000,000 | $6,207,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 23,300 | $6,206,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 238,850 | $6,198,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266,900 | $6,197,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 604,700 | $6,192,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,900 | $6,190,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 200,100 | $6,179,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 199,984 | $6,176,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 256,600 | $6,169,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,207,683 | $6,160,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 84,000 | $6,160,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 41,100 | $6,159,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 164,009 | $6,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 194,900 | $6,147,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,700 | $6,145,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,073,000 | $6,136,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111,700 | $6,130,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 316,000 | $6,130,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 46,787 | $6,129,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150,350 | $6,127,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 207,700 | $6,125,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 345,800 | $6,124,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273,672 | $6,120,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,824 | $6,120,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,700 | $6,119,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,500 | $6,118,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 218,484 | $6,113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121,500 | $6,110,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 122,800 | $6,107,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 137,982 | $6,103,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 63,100 | $6,097,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 568,897 | $6,093,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,080 | $6,092,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,700 | $6,087,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100,017 | $6,073,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34,800 | $6,072,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 83,600 | $6,069,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 261,116 | $6,066,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 266,703 | $6,065,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 537,200 | $6,065,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,000 | $6,050,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 418,541 | $6,048,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 254,700 | $6,047,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 216,700 | $6,046,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 53,654 | $6,041,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 7,163,000 | $6,035,000 | thousands by filing date | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 748,666 | $6,027,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,500,000 | $6,022,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 869,600 | $6,018,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 22,211 | $6,016,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,300 | $6,016,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 126,504 | $6,008,000 | thousands by filing date | |
| RH | 74967X103 | COM | 24,132 | $6,007,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 234,700 | $6,006,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 169,900 | $5,997,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 407,674 | $5,996,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 306,600 | $5,994,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 115,640 | $5,991,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 325,200 | $5,987,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 62,500 | $5,984,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,661 | $5,982,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 548,787 | $5,982,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 233,555 | $5,981,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 466,612 | $5,977,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 467,165 | $5,975,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 346,447 | $5,973,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,092,000 | $5,962,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 114,729 | $5,961,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236,100 | $5,959,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159,800 | $5,956,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 239,400 | $5,954,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 259,400 | $5,930,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 522,600 | $5,926,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,900 | $5,925,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 246,982 | $5,923,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,900 | $5,914,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 60,200 | $5,914,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,149,922 | $5,911,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 157,333 | $5,901,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,700 | $5,899,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,183 | $5,897,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 345,671 | $5,897,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 88,659 | $5,895,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 332,865 | $5,895,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 125,631 | $5,893,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,300 | $5,888,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,900 | $5,885,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 529,100 | $5,884,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,169,900 | $5,880,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 6,894,000 | $5,868,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 231,252 | $5,862,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 58,323 | $5,861,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 114,300 | $5,861,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,629 | $5,855,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,674 | $5,852,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,651 | $5,848,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,997 | $5,848,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,200 | $5,838,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 165,300 | $5,835,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 121,792 | $5,831,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 518,700 | $5,830,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 60,200 | $5,813,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 79,400 | $5,805,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,200 | $5,798,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,672 | $5,791,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,500 | $5,777,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,200 | $5,775,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,000 | $5,770,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 351,300 | $5,768,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,964 | $5,765,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,800 | $5,761,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36,900 | $5,757,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 59,500 | $5,749,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,400 | $5,745,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,500 | $5,745,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 239,700 | $5,738,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 72,883 | $5,731,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 141,200 | $5,728,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 44,000 | $5,723,000 | thousands by filing date | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,798 | $5,723,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 193,223 | $5,713,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 588,902 | $5,712,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,200 | $5,704,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 305,500 | $5,704,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,301,013 | $5,699,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,300 | $5,694,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100,857 | $5,693,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 92,862 | $5,688,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,716 | $5,685,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,500 | $5,683,000 | thousands by filing date | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 325,001 | $5,678,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,437 | $5,672,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 294,048 | $5,672,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,400 | $5,663,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201,100 | $5,659,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 218,900 | $5,656,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,500 | $5,653,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46,658 | $5,650,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,636 | $5,649,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 76,400 | $5,640,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,400 | $5,640,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 210,300 | $5,634,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 111,609 | $5,630,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,800 | $5,626,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,540 | $5,624,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,600 | $5,624,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 195,900 | $5,618,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 337,300 | $5,616,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 198,300 | $5,604,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 75,600 | $5,601,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 545,113 | $5,588,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 81,100 | $5,588,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 224,523 | $5,582,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 76,683 | $5,566,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,397 | $5,559,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 323,800 | $5,556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 52,923 | $5,553,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,500 | $5,552,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 248,118 | $5,548,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,100 | $5,547,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 37,000 | $5,544,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 266,700 | $5,537,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 43,860 | $5,536,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 732,320 | $5,536,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103,399 | $5,530,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 181,352 | $5,522,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 46,000 | $5,519,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 672,100 | $5,518,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 286,506 | $5,518,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 171,770 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 159,100 | $5,511,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189,900 | $5,511,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,549 | $5,509,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 127,159 | $5,503,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,500 | $5,501,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,019 | $5,500,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 248,167 | $5,499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,300 | $5,497,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 174,000 | $5,488,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,802 | $5,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 55,219 | $5,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 326,499 | $5,473,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 167,743 | $5,472,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,487 | $5,469,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 263,500 | $5,468,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 368,800 | $5,462,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,400 | $5,461,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 323,867 | $5,461,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 73,700 | $5,460,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,821 | $5,459,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 127,700 | $5,457,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,957 | $5,454,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,144,915 | $5,448,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 306,331 | $5,440,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,787 | $5,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,000 | $5,437,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 446,300 | $5,436,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109,400 | $5,435,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 277,700 | $5,429,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 66,828 | $5,429,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,300 | $5,419,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 61,400 | $5,405,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 279,236 | $5,403,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,400 | $5,396,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,346 | $5,396,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158,476 | $5,395,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 100,022 | $5,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 58,183 | $5,391,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,485 | $5,390,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,986 | $5,389,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,094 | $5,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 89,224 | $5,387,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 188,883 | $5,376,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,200 | $5,366,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,500 | $5,361,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 48,656 | $5,359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,400 | $5,342,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 277,200 | $5,342,000 | 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 |