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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B607 | INVT INT RT HG | 75,642 | $5,340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,100 | $5,340,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 70,700 | $5,338,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 6,350,000 | $5,330,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 405,118 | $5,328,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,895 | $5,326,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 43,600 | $5,317,000 | thousands by filing date | call |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 103,126 | $5,313,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 385,415 | $5,304,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 865,700 | $5,298,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,900 | $5,297,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,582 | $5,282,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,300 | $5,268,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 97,400 | $5,263,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,200 | $5,262,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 194,000 | $5,259,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 19,726 | $5,255,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 466,813 | $5,247,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108,200 | $5,244,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,228 | $5,227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108,876 | $5,225,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 136,025 | $5,219,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,000 | $5,215,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 182,100 | $5,212,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 86,000 | $5,212,000 | thousands by filing date | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 99,542 | $5,209,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 213,652 | $5,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 190,074 | $5,199,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 138,300 | $5,197,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300,600 | $5,194,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 120,230 | $5,193,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 466,900 | $5,192,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 54,662 | $5,190,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 171,489 | $5,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132,825 | $5,182,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,400 | $5,180,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 354,100 | $5,180,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,900 | $5,172,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 186,300 | $5,172,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 503,300 | $5,169,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 212,000 | $5,169,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 414,368 | $5,163,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 323,800 | $5,161,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 240,493 | $5,161,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,900 | $5,158,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,619 | $5,153,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,207 | $5,149,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 658,100 | $5,140,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266,500 | $5,138,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 175,671 | $5,138,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 174,200 | $5,137,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,537 | $5,133,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 275,600 | $5,132,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,700 | $5,129,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196,327 | $5,124,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 271,575 | $5,116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,700 | $5,114,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 138,800 | $5,106,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,800 | $5,100,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,400 | $5,091,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,500 | $5,087,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,300 | $5,081,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 520,900 | $5,074,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 73,996 | $5,072,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,518 | $5,065,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,341 | $5,063,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,500 | $5,063,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,900 | $5,060,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,330 | $5,057,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,800 | $5,055,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,000,000 | $5,053,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 353,500 | $5,048,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 51,296 | $5,045,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,500 | $5,044,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 25,431 | $5,043,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 202,800 | $5,042,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 138,900 | $5,041,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 935,000 | $5,040,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,800 | $5,036,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 697,300 | $5,035,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 123,900 | $5,027,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 82,400 | $5,017,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 159,800 | $5,015,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,500 | $5,011,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 410,200 | $4,994,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73,312 | $4,989,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 465,000 | $4,989,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 409,100 | $4,983,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,753 | $4,976,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 378,543 | $4,974,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,200 | $4,965,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 76,300 | $4,956,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 129,600 | $4,952,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,779 | $4,950,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 83,194 | $4,943,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 207,500 | $4,941,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,800 | $4,933,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 209,051 | $4,931,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 281,900 | $4,928,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 226,200 | $4,927,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 308,900 | $4,924,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 404,400 | $4,924,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 24,747 | $4,923,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 187,029 | $4,923,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,500 | $4,918,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 40,100 | $4,913,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,300 | $4,911,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 191,200 | $4,908,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 95,429 | $4,906,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 51,200 | $4,902,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 318,413 | $4,900,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,400 | $4,899,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 390,260 | $4,894,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 127,200 | $4,892,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 5,100,000 | $4,891,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 220,371 | $4,888,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 6,500,000 | $4,888,000 | thousands by filing date | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 54,724 | $4,884,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,900 | $4,884,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $4,881,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,600 | $4,880,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 40,347 | $4,880,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,400 | $4,877,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 35,200 | $4,876,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,601 | $4,876,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,177 | $4,875,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 158,100 | $4,869,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,509 | $4,860,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 244,000 | $4,858,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 47,700 | $4,854,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 691,852 | $4,843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,600 | $4,843,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,296 | $4,833,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,200 | $4,832,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 56,670 | $4,829,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162,100 | $4,819,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 398,800 | $4,817,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 190,053 | $4,816,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102,526 | $4,812,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,700 | $4,812,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 26,104 | $4,811,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,600 | $4,811,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 21,080 | $4,806,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 54,576 | $4,804,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163,862 | $4,804,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 242,100 | $4,801,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,100 | $4,800,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,700 | $4,799,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 94,200 | $4,797,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,700 | $4,794,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 422,500 | $4,791,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 99,565 | $4,789,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,600 | $4,780,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,339 | $4,764,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 330,022 | $4,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,645 | $4,761,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 657,400 | $4,760,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 264,500 | $4,753,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 488,389 | $4,752,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 173,000 | $4,749,000 | thousands by filing date | call |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 5,000,000 | $4,749,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 252,500 | $4,747,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 502,401 | $4,742,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 393,056 | $4,740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 305,814 | $4,737,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123,100 | $4,734,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 449,538 | $4,734,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 184,400 | $4,734,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 272,200 | $4,734,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 72,972 | $4,724,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 674,327 | $4,720,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,065 | $4,718,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,700 | $4,716,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,532 | $4,715,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,000 | $4,715,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306,200 | $4,712,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 136,942 | $4,712,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 296,500 | $4,702,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 113,700 | $4,689,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 68,218 | $4,686,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 139,300 | $4,686,000 | thousands by filing date | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 143,958 | $4,683,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,100 | $4,680,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 34,504 | $4,678,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 378,153 | $4,674,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 119,422 | $4,673,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 72,100 | $4,673,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 160,600 | $4,661,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 45,100 | $4,658,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 383,900 | $4,657,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 364,500 | $4,647,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,886 | $4,630,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 51,272 | $4,626,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 53,900 | $4,624,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 190,399 | $4,623,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 302,200 | $4,621,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,800 | $4,619,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 70,302 | $4,619,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,000 | $4,616,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 111,400 | $4,615,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 209,262 | $4,612,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,100 | $4,610,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 30,800 | $4,605,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 202,952 | $4,605,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,746 | $4,604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 183,926 | $4,603,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,300 | $4,600,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 157,500 | $4,599,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 345,100 | $4,583,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 161,389 | $4,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 65,189 | $4,567,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 653,093 | $4,565,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,000 | $4,565,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 133,100 | $4,565,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 315,700 | $4,562,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 111,800 | $4,561,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 95,183 | $4,555,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 475,600 | $4,537,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 209,800 | $4,536,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 232,700 | $4,533,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 435,229 | $4,531,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 186,889 | $4,530,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 116,797 | $4,526,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162,334 | $4,519,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 163,421 | $4,517,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,770 | $4,516,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,300 | $4,516,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 90,756 | $4,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,175 | $4,508,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 130,046 | $4,501,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130,000 | $4,498,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 115,800 | $4,491,000 | thousands by filing date | put |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 425,589 | $4,490,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,294 | $4,488,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 300,800 | $4,488,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 216,200 | $4,486,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,600 | $4,472,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98,289 | $4,468,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 258,700 | $4,468,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,200 | $4,459,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 98,800 | $4,458,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,700 | $4,453,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,000 | $4,452,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 93,841 | $4,447,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 239,233 | $4,445,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,300 | $4,436,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 72,104 | $4,434,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,279 | $4,430,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,800 | $4,425,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67,800 | $4,422,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,859 | $4,421,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 87,070 | $4,421,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 97,800 | $4,419,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,100 | $4,418,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,200 | $4,412,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,600 | $4,409,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,800 | $4,408,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 388,858 | $4,406,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,331 | $4,405,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,924 | $4,403,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,600 | $4,395,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 326,200 | $4,391,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 799,099 | $4,387,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 329,000 | $4,386,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 251,700 | $4,382,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 120,987 | $4,371,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 105,382 | $4,366,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,161,000 | $4,359,000 | thousands by filing date | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 246,100 | $4,356,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 253,500 | $4,355,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 218,254 | $4,352,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 455,723 | $4,352,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 225,587 | $4,347,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 436,600 | $4,344,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 888,200 | $4,343,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 55,000 | $4,342,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 187,700 | $4,342,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 24,400 | $4,339,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 126,424 | $4,339,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 54,400 | $4,332,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,400 | $4,328,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,466 | $4,328,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,600 | $4,325,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 232,028 | $4,321,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 176,043 | $4,320,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 167,600 | $4,319,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,994 | $4,319,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,800 | $4,317,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,342 | $4,310,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 95,362 | $4,309,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,148 | $4,308,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 77,400 | $4,308,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48,400 | $4,307,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,411 | $4,304,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 169,600 | $4,304,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,100 | $4,303,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,500 | $4,302,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,800 | $4,300,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 74,700 | $4,300,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 271,100 | $4,297,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170,200 | $4,296,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 169,500 | $4,289,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 21,600 | $4,288,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 310,038 | $4,279,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59,307 | $4,274,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 231,217 | $4,273,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 122,900 | $4,272,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,300 | $4,267,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 195,200 | $4,267,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,461,493 | $4,261,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 57,200 | $4,255,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,100 | $4,252,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 112,000 | $4,252,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,719 | $4,251,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 123,863 | $4,249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 202,400 | $4,244,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 585,600 | $4,228,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 103,507 | $4,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,000 | $4,224,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 356,851 | $4,222,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 108,800 | $4,219,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 303,732 | $4,219,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 216,500 | $4,217,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 898,870 | $4,216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 102,200 | $4,215,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 131,300 | $4,213,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 608,537 | $4,211,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 252,015 | $4,211,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,754 | $4,210,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 101,000 | $4,206,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,965 | $4,205,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,100 | $4,202,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,405 | $4,197,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,000 | $4,195,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 127,400 | $4,193,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,400 | $4,193,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 219,670 | $4,189,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 40,963 | $4,186,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 241,300 | $4,182,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 311,972 | $4,180,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 97,340 | $4,169,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 443,783 | $4,167,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 153,141 | $4,162,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 519,500 | $4,161,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,704,899 | $4,160,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 81,038 | $4,158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,300 | $4,151,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 160,900 | $4,150,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 59,300 | $4,150,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 689,792 | $4,146,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 446,187 | $4,145,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73,175 | $4,143,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 442,400 | $4,141,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 74,869 | $4,138,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 267,600 | $4,137,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 571,853 | $4,135,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,400 | $4,133,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 118,635 | $4,132,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 206,335 | $4,131,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 492,200 | $4,130,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,000 | $4,128,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 420,843 | $4,128,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,400 | $4,124,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,400 | $4,115,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 140,604 | $4,103,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,430 | $4,093,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,625 | $4,088,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 325,653 | $4,081,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,600 | $4,077,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,400 | $4,076,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 185,245 | $4,075,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 59,100 | $4,072,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 172,885 | $4,070,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 399,000 | $4,070,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 38,218 | $4,062,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,900 | $4,060,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,271 | $4,060,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240,200 | $4,050,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,200 | $4,045,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,493 | $4,044,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 415,100 | $4,043,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 22,400 | $4,041,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 156,700 | $4,037,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 193,100 | $4,036,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,200 | $4,034,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 274,170 | $4,028,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,200 | $4,026,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 110,921 | $4,026,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,900 | $4,022,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 186,874 | $4,022,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 236,400 | $4,016,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 163,408 | $4,015,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,800 | $4,012,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 185,000 | $4,000,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 1,150,862 | $3,994,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,600 | $3,991,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,216 | $3,987,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 4,000,000 | $3,983,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 224,800 | $3,981,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 147,401 | $3,981,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,900 | $3,977,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 41,890 | $3,977,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 165,264 | $3,973,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 97,700 | $3,972,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 86,668 | $3,969,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,000,000 | $3,968,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 243,254 | $3,967,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 39,110 | $3,967,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 502,200 | $3,967,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 47,806 | $3,964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 42,597 | $3,961,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,070 | $3,955,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,400 | $3,954,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 385,787 | $3,950,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,300,000 | $3,949,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 445,594 | $3,948,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 234,678 | $3,947,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405,600 | $3,946,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405,500 | $3,946,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 94,900 | $3,946,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 406,600 | $3,944,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,200 | $3,936,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 49,739 | $3,925,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63,901 | $3,924,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 193,010 | $3,920,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 132,500 | $3,919,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,717 | $3,918,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,094 | $3,916,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,300 | $3,916,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 43,400 | $3,915,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,800 | $3,914,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 314,800 | $3,910,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,134,400 | $3,906,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 355,657 | $3,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 115,286 | $3,904,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 66,395 | $3,903,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,300 | $3,900,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61,332 | $3,894,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,600 | $3,888,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,600 | $3,886,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 148,300 | $3,885,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 552,032 | $3,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 75,681 | $3,881,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 376,390 | $3,880,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 688,559 | $3,876,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,800 | $3,876,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 95,609 | $3,875,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 201,600 | $3,873,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 85,400 | $3,869,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,506 | $3,867,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 3,873,000 | $3,867,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,744 | $3,863,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,961 | $3,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 75,769 | $3,860,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101,237 | $3,859,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 332,500 | $3,857,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 377,904 | $3,855,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 71,818 | $3,850,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,200 | $3,849,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 897,300 | $3,849,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 19,800 | $3,846,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,700 | $3,846,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 386,000 | $3,841,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,281 | $3,839,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 247,100 | $3,835,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 74,088 | $3,825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71,800 | $3,825,000 | thousands by filing date | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 94,224 | $3,824,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 24,500 | $3,822,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,500 | $3,821,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 142,420 | $3,810,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 133,100 | $3,809,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,644 | $3,809,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48,000 | $3,808,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 77,230 | $3,807,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 142,053 | $3,806,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 626,394 | $3,795,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 114,469 | $3,792,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 485,322 | $3,790,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,600 | $3,788,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 43,699 | $3,785,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 56,500 | $3,784,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 126,957 | $3,784,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 229,337 | $3,782,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 59,000 | $3,777,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 160,200 | $3,776,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,201 | $3,776,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 459,473 | $3,772,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 176,700 | $3,769,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 245,400 | $3,767,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,000 | $3,765,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 90,100 | $3,763,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,400 | $3,763,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,600 | $3,762,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 598,800 | $3,760,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,400 | $3,759,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,400 | $3,758,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 421,600 | $3,752,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 316,064 | $3,752,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 74,546 | $3,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |