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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,700 | $3,746,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 36,800 | $3,745,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 72,846 | $3,743,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 148,642 | $3,743,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63,354 | $3,741,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,800 | $3,737,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,800 | $3,737,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 234,398 | $3,734,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,000 | $3,726,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,021 | $3,724,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 363,700 | $3,724,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,159 | $3,723,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 118,619 | $3,721,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,250 | $3,721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 104,714 | $3,720,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 206,900 | $3,716,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90,335 | $3,714,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 253,700 | $3,712,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 117,058 | $3,707,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,900 | $3,698,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 44,200 | $3,698,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 66,300 | $3,697,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 62,468 | $3,697,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 74,516 | $3,695,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,817 | $3,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 133,780 | $3,688,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 120,371 | $3,680,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,800 | $3,676,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 478,639 | $3,666,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 102,100 | $3,666,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,000 | $3,665,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 300,766 | $3,663,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 516,501 | $3,662,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,200 | $3,660,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 335,600 | $3,658,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 49,100 | $3,658,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 47,348 | $3,658,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 103,794 | $3,656,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 380,018 | $3,652,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 171,500 | $3,651,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,200 | $3,641,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 494,327 | $3,638,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,501 | $3,628,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,505 | $3,626,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,741 | $3,622,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,600 | $3,620,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 183,484 | $3,618,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 187,000 | $3,618,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,513,105 | $3,616,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,400 | $3,612,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 156,905 | $3,603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,000 | $3,602,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 326,640 | $3,599,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,844 | $3,598,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,160,699 | $3,598,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200,300 | $3,597,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 85,623 | $3,597,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 141,200 | $3,594,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 177,900 | $3,592,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,030 | $3,591,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,700 | $3,590,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 130,647 | $3,590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,922 | $3,589,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170,981 | $3,589,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,900 | $3,586,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,800 | $3,583,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 20,913 | $3,581,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 51,889 | $3,581,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,200 | $3,575,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 156,506 | $3,573,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 134,260 | $3,569,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 169,152 | $3,569,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 907,235 | $3,565,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,100 | $3,565,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 163,719 | $3,563,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 175,714 | $3,562,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 65,917 | $3,560,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 52,600 | $3,558,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,800 | $3,558,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 240,100 | $3,556,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 20,400 | $3,556,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 276,000 | $3,552,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 590,000 | $3,546,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 243,738 | $3,546,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,766 | $3,542,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 377,300 | $3,539,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,805,922 | $3,539,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,116 | $3,536,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,186 | $3,534,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,667 | $3,527,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 248,005 | $3,524,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 383,500 | $3,524,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,400 | $3,523,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 314,068 | $3,523,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 43,685 | $3,523,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 194,500 | $3,522,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,200 | $3,521,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 35,300 | $3,517,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 343,703 | $3,514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 161,724 | $3,514,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 517,100 | $3,506,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,800 | $3,500,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 196,557 | $3,500,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 133,701 | $3,500,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,500 | $3,496,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 113,102 | $3,496,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,800 | $3,495,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,800 | $3,492,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 234,970 | $3,492,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 216,885 | $3,488,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 133,990 | $3,485,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,100 | $3,483,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,353 | $3,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,526 | $3,480,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 89,247 | $3,472,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 19,886 | $3,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 86,998 | $3,465,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,235 | $3,461,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 336,900 | $3,460,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 249,500 | $3,458,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,300 | $3,445,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 21,800 | $3,445,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 138,500 | $3,443,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 61,500 | $3,443,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 81,700 | $3,440,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 304,200 | $3,434,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 165,695 | $3,431,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,700 | $3,430,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 104,000 | $3,423,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 94,196 | $3,423,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 99,800 | $3,423,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 196,300 | $3,422,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 91,200 | $3,421,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 53,846 | $3,421,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,244 | $3,419,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 26,100 | $3,419,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 29,400 | $3,416,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 225,156 | $3,416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,900 | $3,415,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381,100 | $3,415,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,400 | $3,414,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 170,000 | $3,412,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 182,700 | $3,411,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171,300 | $3,411,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 18,900 | $3,410,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,200 | $3,408,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 143,022 | $3,407,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 221,200 | $3,406,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 316,500 | $3,406,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60,300 | $3,406,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 137,264 | $3,401,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 228,132 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,100 | $3,398,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 123,200 | $3,395,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 68,054 | $3,391,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 133,600 | $3,391,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 242,403 | $3,389,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 85,322 | $3,383,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 68,231 | $3,377,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 120,417 | $3,369,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,567 | $3,368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,322 | $3,368,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 567,851 | $3,367,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 68,081 | $3,367,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 91,300 | $3,362,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 30,800 | $3,358,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 328,697 | $3,358,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,473 | $3,354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 184,577 | $3,354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $3,352,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,100 | $3,352,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 114,072 | $3,348,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,100 | $3,347,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,945 | $3,346,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 102,266 | $3,345,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 619,400 | $3,339,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 34,000 | $3,335,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 186,266 | $3,332,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 49,849 | $3,331,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,251 | $3,330,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36,800 | $3,326,000 | thousands by filing date | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 62,376 | $3,325,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 235,700 | $3,323,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 81,216 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,800 | $3,319,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,800 | $3,317,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 27,200 | $3,317,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 32,284 | $3,314,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,700 | $3,312,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 34,780 | $3,311,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72,300 | $3,311,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 51,241 | $3,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 44,824 | $3,305,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70,000 | $3,305,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 17,000 | $3,302,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 278,328 | $3,301,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 278,800 | $3,298,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 315,179 | $3,297,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 137,100 | $3,296,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 64,104 | $3,292,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61,800 | $3,292,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,035 | $3,292,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,951 | $3,291,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 60,100 | $3,289,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,100 | $3,286,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 84,569 | $3,283,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70,180 | $3,281,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,400 | $3,279,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,700 | $3,276,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 462,937 | $3,273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 410,492 | $3,272,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 149,914 | $3,271,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300,500 | $3,267,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 330,300 | $3,267,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 133,800 | $3,266,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 163,227 | $3,266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 69,300 | $3,265,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 138,900 | $3,260,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 113,543 | $3,260,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 74,902 | $3,257,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 279,422 | $3,255,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 202,400 | $3,255,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 297,841 | $3,255,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,400 | $3,252,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 174,943 | $3,250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 87,400 | $3,249,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 79,900 | $3,249,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,216 | $3,244,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 178,900 | $3,242,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,500 | $3,236,000 | thousands by filing date | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,794 | $3,235,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,122 | $3,233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123,700 | $3,229,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 117,147 | $3,229,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 262,688 | $3,228,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,393 | $3,227,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61,900 | $3,227,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 272,700 | $3,226,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,500 | $3,220,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 55,100 | $3,217,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 152,400 | $3,216,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 61,558 | $3,216,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 5,500,000 | $3,216,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,924 | $3,214,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 237,062 | $3,210,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 151,645 | $3,207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,300 | $3,203,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 806,543 | $3,202,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 248,600 | $3,199,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,800 | $3,198,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,014 | $3,194,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,100 | $3,193,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 524,293 | $3,193,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,800 | $3,189,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 303,069 | $3,182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 86,400 | $3,181,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 119,649 | $3,180,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,000 | $3,178,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,657 | $3,176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 469,008 | $3,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,500 | $3,174,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 70,700 | $3,172,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,696 | $3,167,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,400 | $3,165,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 192,605 | $3,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 56,298 | $3,161,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 41,420,000 | $3,160,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,900 | $3,159,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 136,300 | $3,157,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 325,500 | $3,148,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,562 | $3,148,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,296 | $3,146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 440,900 | $3,144,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,955 | $3,143,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,357 | $3,139,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205,300 | $3,139,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 98,700 | $3,138,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 106,743 | $3,137,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,500 | $3,137,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 164,376 | $3,132,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 453,902 | $3,132,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 48,300 | $3,131,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 17,486 | $3,129,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 101,900 | $3,127,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 334,400 | $3,127,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 348,856 | $3,126,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 290,176 | $3,123,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 174,658 | $3,119,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 345,100 | $3,118,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 173,207 | $3,118,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 68,800 | $3,117,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 62,903 | $3,115,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 654,300 | $3,114,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,975 | $3,113,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 88,824 | $3,113,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,800 | $3,113,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 112,815 | $3,113,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 114,400 | $3,113,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 335,000 | $3,112,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 96,700 | $3,111,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 321,900 | $3,110,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 69,000 | $3,109,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,784,000 | $3,108,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 250,200 | $3,107,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 93,469 | $3,105,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,051,942 | $3,103,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,600 | $3,102,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 251,610 | $3,102,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 109,297 | $3,102,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,268 | $3,102,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,756 | $3,098,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 118,800 | $3,097,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 283,900 | $3,095,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 259,954 | $3,093,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,600 | $3,091,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,900 | $3,086,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,400 | $3,077,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,894 | $3,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 51,144 | $3,076,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 251,071 | $3,076,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 177,556 | $3,075,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 286,900 | $3,073,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 40,700 | $3,073,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,900 | $3,072,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 115,865 | $3,071,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 38,985 | $3,070,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,400 | $3,068,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,291 | $3,068,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,000 | $3,068,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 86,361 | $3,068,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 86,335 | $3,066,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 299,400 | $3,066,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34,027 | $3,066,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,900 | $3,065,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 56,955 | $3,065,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,200 | $3,064,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,700 | $3,061,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,800 | $3,058,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 274,028 | $3,058,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103,200 | $3,053,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 118,300 | $3,051,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,900 | $3,049,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 171,279 | $3,049,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,738 | $3,044,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,200 | $3,044,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 151,108 | $3,039,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82,403 | $3,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,644 | $3,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 168,274 | $3,031,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 317,300 | $3,030,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,800 | $3,030,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 156,697 | $3,029,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,600 | $3,028,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 16,300 | $3,026,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 51,100 | $3,025,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 334,500 | $3,022,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 93,310 | $3,022,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 190,500 | $3,019,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,002 | $3,017,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 193,551 | $3,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,445 | $3,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,900 | $3,011,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 512,900 | $3,011,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 139,998 | $3,011,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,914 | $3,010,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,393 | $3,008,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 99,339 | $3,005,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,700 | $3,004,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 125,000 | $3,000,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,054 | $2,999,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,400 | $2,999,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,900 | $2,998,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 54,469 | $2,996,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 42,243 | $2,994,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85,224 | $2,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,100 | $2,987,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 235,500 | $2,986,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 84,130 | $2,983,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 224,600 | $2,983,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 74,000 | $2,983,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 92,677 | $2,980,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 332,200 | $2,980,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 289,000 | $2,980,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,800 | $2,974,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 332,500 | $2,974,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,596 | $2,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,638 | $2,968,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68,900 | $2,965,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,300 | $2,960,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,700 | $2,959,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,300 | $2,957,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 171,200 | $2,957,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 40,300 | $2,955,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 264,100 | $2,955,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,200 | $2,954,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,200 | $2,953,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,900 | $2,953,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,497 | $2,948,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 108,100 | $2,945,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 45,500 | $2,945,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 407,832 | $2,944,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 123,324 | $2,937,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,800 | $2,936,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 55,381 | $2,934,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,800 | $2,934,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,200 | $2,927,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,000 | $2,926,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 28,986 | $2,924,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,000,000 | $2,923,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,900 | $2,921,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,800 | $2,920,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,400 | $2,917,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 145,100 | $2,912,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,000 | $2,910,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 21,000 | $2,906,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 165,800 | $2,906,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63,188 | $2,905,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,100 | $2,904,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 23,700 | $2,904,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 163,629 | $2,904,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 280,200 | $2,903,000 | thousands by filing date | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 255,794 | $2,901,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,544 | $2,900,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 79,671 | $2,899,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 291,408 | $2,899,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,800 | $2,896,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,922 | $2,895,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,600 | $2,887,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 33,769 | $2,882,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 929,106 | $2,880,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 296,700 | $2,878,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 208,500 | $2,877,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,143 | $2,877,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,110 | $2,876,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 32,500 | $2,876,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,000 | $2,875,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 204,718 | $2,875,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,000 | $2,874,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 416,402 | $2,874,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,250 | $2,870,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 67,884 | $2,868,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 80,400 | $2,865,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 496,811 | $2,861,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 63,106 | $2,861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,661 | $2,860,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 45,400 | $2,858,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 268,400 | $2,856,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 73,954 | $2,852,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 179,719 | $2,850,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,400 | $2,849,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 57,870 | $2,843,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 135,900 | $2,840,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 13,096 | $2,839,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,300 | $2,837,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 292,400 | $2,836,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 77,900 | $2,834,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,100 | $2,832,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 55,400 | $2,828,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,300 | $2,827,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,546 | $2,827,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 393,625 | $2,826,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,900 | $2,825,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,600 | $2,822,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 244,553 | $2,822,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,400 | $2,821,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102,600 | $2,820,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 132,121 | $2,818,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 72,831 | $2,818,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 68,200 | $2,813,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 590,313 | $2,810,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 135,510 | $2,805,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 358,239 | $2,805,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,500 | $2,804,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 273,300 | $2,801,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,000 | $2,800,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 954 | $2,799,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,600 | $2,799,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 44,700 | $2,794,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,896 | $2,793,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 160,355 | $2,792,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,198 | $2,792,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,800 | $2,789,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 92,200 | $2,789,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 178,400 | $2,788,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 45,700 | $2,782,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,100 | $2,782,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 271,300 | $2,781,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,700 | $2,779,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 211,100 | $2,776,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63,424 | $2,775,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 264,763 | $2,772,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 40,094 | $2,771,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 68,825 | $2,770,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91,015 | $2,766,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,599 | $2,763,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,700 | $2,762,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 241,852 | $2,762,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 54,100 | $2,760,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 130,159 | $2,760,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 76,001 | $2,759,000 | 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 |