13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 9,988 holding rows worth $352,523,069,000.
- Accession
- 0000950123-20-012129
- Filer
- CIK 1423053
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,080 entries on the cover page, a total value of $352,523,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,523,069,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 352,619 | $40,735,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 512,900 | $40,483,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,014,299 | $40,369,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 369,971 | $40,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,000 | $40,313,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 194,803 | $40,310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 742,000 | $40,231,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,215,200 | $40,138,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,260,410 | $40,032,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 437,900 | $39,980,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 36,700,000 | $39,869,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 971,900 | $39,780,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,956,800 | $39,608,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 788,399 | $39,507,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,331,954 | $39,412,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 47,000,000 | $39,393,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 1,312,662 | $39,367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 384,500 | $39,292,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 593,400 | $39,283,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,354,334 | $39,200,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 216,600 | $39,168,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 133,900 | $39,130,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 637,730 | $39,093,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,891,046 | $39,031,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 182,251 | $38,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 311,400 | $38,825,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 242,353 | $38,820,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,478,192 | $38,759,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 498,500 | $38,718,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 214,071 | $38,711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481,342 | $38,710,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 660,132 | $38,590,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 420,415 | $38,544,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,600 | $38,498,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,476,380 | $38,483,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,255,900 | $38,431,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 414,725 | $38,395,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,797,427 | $38,332,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 544,624 | $38,217,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 43,200 | $38,161,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,519,300 | $38,089,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 1,894,033 | $38,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257,500 | $38,022,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112,200 | $38,017,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 598,018 | $38,010,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 623,840 | $37,899,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 375,700 | $37,848,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 426,300 | $37,753,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,300 | $37,745,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 262,700 | $37,742,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272,600 | $37,736,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 342,300 | $37,622,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,256,100 | $37,620,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 468,000 | $37,365,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 676,172 | $37,284,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,682,263 | $37,094,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,205,500 | $37,063,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 844,833 | $37,037,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,195,210 | $37,004,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 449,387 | $36,936,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 361,400 | $36,921,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 276,200 | $36,898,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 461,900 | $36,878,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 706,100 | $36,858,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 665,507 | $36,842,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 446,052 | $36,839,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,484 | $36,823,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 32,299,000 | $36,797,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 222,400 | $36,778,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,759,634 | $36,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 254,600 | $36,494,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 268,739 | $36,425,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 648,000 | $36,327,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 467,500 | $36,311,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,821,652 | $36,306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 191,000 | $36,196,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 758,579 | $36,161,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,065,900 | $36,145,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,000,000 | $36,010,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 1,128,600 | $35,901,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 483,400 | $35,844,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 349,600 | $35,726,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 643,300 | $35,690,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 31,500,000 | $35,673,000 | thousands by filing date | principal |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 43,350,000 | $35,617,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 876,800 | $35,545,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 820,200 | $35,531,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 33,000,000 | $35,496,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,542,000 | $35,455,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,207,781 | $35,436,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 801,123 | $35,394,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 428,200 | $35,365,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,600 | $35,326,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 954,613 | $35,312,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 533,300 | $35,304,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 73,448 | $35,280,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,693,260 | $35,237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 947,100 | $35,204,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 252,100 | $35,188,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,256,909 | $35,118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,900 | $35,111,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,870,473 | $35,108,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 323,659 | $35,069,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,626,719 | $34,990,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 25,000,000 | $34,986,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,242,493 | $34,802,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 420,684 | $34,799,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 990,261 | $34,798,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 168,600 | $34,747,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 706,500 | $34,668,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 178,900 | $34,660,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 37,399,000 | $34,653,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 2,273,795 | $34,516,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 690,800 | $34,423,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,582,300 | $34,415,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 477,309 | $34,366,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,120,131 | $34,254,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 383,400 | $34,230,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 265,200 | $34,213,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 44,900 | $34,130,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338,400 | $34,090,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 2,723,529 | $34,071,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 33,000,000 | $34,007,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,900 | $33,906,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 933,400 | $33,817,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 646,000 | $33,721,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 358,966 | $33,696,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 572,554 | $33,689,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,800 | $33,688,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 244,400 | $33,656,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 376,200 | $33,587,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,764,900 | $33,515,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 334,674 | $33,484,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286,555 | $33,441,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,003,727 | $33,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 267,500 | $33,352,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,080,037 | $33,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,121,100 | $33,174,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,200 | $33,167,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,584,341 | $33,129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,272,509 | $33,085,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,551,263 | $33,073,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 288,100 | $33,034,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 4,583,973 | $33,005,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 410,300 | $32,996,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 518,700 | $32,948,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 1,606,200 | $32,895,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 490,247 | $32,837,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 411,200 | $32,822,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 633,100 | $32,820,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168,700 | $32,745,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,556,012 | $32,712,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 105,000 | $32,668,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 908,900 | $32,666,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326,300 | $32,646,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,652,955 | $32,580,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 699,437 | $32,580,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,166 | $32,562,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 749,621 | $32,503,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 502,500 | $32,456,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 134,700 | $32,456,000 | thousands by filing date | put |
| RAPID7 INC | 753422AB0 | NOTE | 20,800,000 | $32,453,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395,692 | $32,443,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 175,100 | $32,199,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,143,643 | $32,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 327,200 | $31,971,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 580,700 | $31,822,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 645,500 | $31,804,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,600 | $31,796,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148,500 | $31,778,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,800 | $31,722,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 828,600 | $31,661,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 490,700 | $31,640,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 477,944 | $31,639,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 768,800 | $31,567,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 652,876 | $31,547,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,400 | $31,536,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 257,443 | $31,524,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 647,487 | $31,507,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 773,881 | $31,412,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 249,706 | $31,395,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,967,000 | $31,391,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 949,847 | $31,373,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,800 | $31,281,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 608,906 | $31,280,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 143,200 | $31,253,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,480,115 | $31,127,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 402,600 | $31,061,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 332,700 | $31,048,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 2,641,207 | $31,034,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550,910 | $31,022,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 564,700 | $30,946,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,900 | $30,881,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 424,361 | $30,877,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500,720 | $30,833,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 625,600 | $30,823,000 | thousands by filing date | put |
| AKOUOS INC | 00973J101 | COM | 1,345,946 | $30,782,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 452,271 | $30,777,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 719,089 | $30,727,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 454,463 | $30,726,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,704,872 | $30,670,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 963,800 | $30,658,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 585,988 | $30,624,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,181,950 | $30,613,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 906,041 | $30,579,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 459,492 | $30,542,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220,000 | $30,455,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 306,758 | $30,443,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,275,964 | $30,432,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 533,590 | $30,388,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 235,500 | $30,382,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 510,400 | $30,359,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 477,528 | $30,333,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 119,000 | $30,327,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 297,309 | $30,310,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 259,400 | $30,282,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 934,200 | $30,277,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 444,000 | $30,272,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 735,979 | $30,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 202,464 | $30,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,300 | $30,197,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 507,300 | $30,174,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 108,800 | $30,144,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,328,318 | $30,105,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400,600 | $30,097,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 474,519 | $29,999,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,498 | $29,953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797,531 | $29,907,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,581,359 | $29,903,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 28,625,000 | $29,889,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175,900 | $29,875,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,643,000 | $29,838,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,664,731 | $29,763,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,079,500 | $29,740,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,770,100 | $29,718,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 140,500 | $29,668,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 322,200 | $29,613,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 218,741 | $29,583,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475,100 | $29,561,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 31,950,000 | $29,524,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 637,800 | $29,511,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 568,800 | $29,487,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 498,500 | $29,446,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 29,150,000 | $29,425,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208,900 | $29,403,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 82,400 | $29,399,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 36,236,000 | $29,382,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 398,518 | $29,291,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 364,867 | $29,248,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,467,400 | $29,245,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 451,171 | $29,205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230,395 | $29,166,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,005,872 | $29,105,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 264,700 | $29,093,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,104,400 | $29,068,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 927,552 | $29,061,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 85,800 | $29,055,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 206,785 | $28,960,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 547,666 | $28,950,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,084,543 | $28,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,500 | $28,885,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 123,800 | $28,806,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,389,013 | $28,788,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 159,100 | $28,770,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 529,986 | $28,762,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,472,700 | $28,715,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 336,500 | $28,710,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 271,555 | $28,671,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 394,214 | $28,660,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 498,000 | $28,610,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,293,800 | $28,597,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445,700 | $28,569,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 728,994 | $28,547,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 696,800 | $28,520,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 226,850 | $28,471,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 716,000 | $28,418,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 635,926 | $28,299,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375,589 | $28,290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 629,900 | $28,257,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 135,600 | $28,255,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,301,949 | $28,187,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 247,600 | $28,115,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 457,651 | $28,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,903 | $28,078,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 306,800 | $28,023,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 274,600 | $27,995,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 246,200 | $27,944,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 500,700 | $27,864,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 188,600 | $27,849,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,229,433 | $27,847,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 483,298 | $27,809,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,083,562 | $27,804,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 90,800 | $27,769,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 143,300 | $27,763,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,514 | $27,762,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 727,100 | $27,666,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 229,300 | $27,555,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 798,900 | $27,546,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,932,500 | $27,536,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 635,200 | $27,536,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,588,939 | $27,521,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,087 | $27,520,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 356,900 | $27,392,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,511,983 | $27,382,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 677,423 | $27,382,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,064,389 | $27,312,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 190,500 | $27,306,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 286,426 | $27,285,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 28,117,000 | $27,285,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 24,937,000 | $27,272,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 294,716 | $27,141,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,137,200 | $27,122,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 25,000,000 | $27,075,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 244,800 | $27,060,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 28,100,000 | $27,059,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 97,500 | $27,013,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 929,850 | $26,994,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 224,300 | $26,954,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 549,100 | $26,944,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,200 | $26,933,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,873,911 | $26,928,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,948,847 | $26,914,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 772,630 | $26,895,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 240,536 | $26,887,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 207,600 | $26,780,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,400 | $26,771,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,900 | $26,740,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 259,200 | $26,677,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 35,000 | $26,605,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156,694 | $26,598,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,900 | $26,540,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 188,900 | $26,527,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,515,400 | $26,459,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 308,820 | $26,453,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 986,803 | $26,436,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,900 | $26,427,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,106,800 | $26,397,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 189,297 | $26,369,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 263,200 | $26,333,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,570,100 | $26,215,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 304,800 | $26,210,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 158,166 | $26,186,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 173,639 | $26,130,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,154,900 | $26,078,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 618,190 | $26,007,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 28,015,000 | $25,975,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 640,200 | $25,954,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 587,972 | $25,924,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 953,100 | $25,858,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180,300 | $25,844,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 117,800 | $25,843,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 6,587,531 | $25,823,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 445,900 | $25,809,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 25,000,000 | $25,792,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,405,400 | $25,677,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,076,600 | $25,604,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 302,300 | $25,593,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,093,734 | $25,585,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,189,684 | $25,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 711,499 | $25,571,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100,316 | $25,566,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 521,039 | $25,536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,800 | $25,524,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 686,600 | $25,521,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,016,100 | $25,474,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,577,662 | $25,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 658,763 | $25,455,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200,300 | $25,438,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,111,809 | $25,416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295,500 | $25,410,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 99,500 | $25,358,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 248,200 | $25,324,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 433,400 | $25,280,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 303,600 | $25,235,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 421,826 | $25,225,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 82,800 | $25,222,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 330,900 | $25,175,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 383,800 | $25,166,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 456,200 | $25,132,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 458,225 | $25,111,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 772,700 | $25,105,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 178,900 | $25,055,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 243,231 | $25,033,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,686,624 | $25,013,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 231,428 | $24,969,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 294,100 | $24,937,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 2,287,376 | $24,910,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,800 | $24,896,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 357,882 | $24,848,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 22,800,000 | $24,802,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,620,815 | $24,749,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 622,700 | $24,715,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,462,797 | $24,677,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 701,075 | $24,671,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 727,700 | $24,647,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 680,080 | $24,639,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 640,296 | $24,581,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 2,414,068 | $24,575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716,822 | $24,558,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 307,350 | $24,539,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 507,222 | $24,422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,936 | $24,379,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 443,839 | $24,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 561,700 | $24,333,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,434,089 | $24,322,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,193,615 | $24,290,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,245,650 | $24,231,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 14,000,000 | $24,223,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,330,386 | $24,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,300 | $24,182,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 146,200 | $24,177,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310,300 | $24,141,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 953,600 | $24,107,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,800 | $24,105,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 461,689 | $24,054,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 807,300 | $24,017,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 162,408 | $23,961,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 513,570 | $23,958,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,785,484 | $23,943,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 304,181 | $23,927,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 413,200 | $23,875,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,833,614 | $23,874,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 857,227 | $23,857,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 573,143 | $23,842,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104,479 | $23,815,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,161,800 | $23,794,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 487,233 | $23,747,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 250,800 | $23,743,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,585 | $23,721,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 312,400 | $23,711,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 827,985 | $23,705,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184,825 | $23,698,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,000 | $23,679,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193,100 | $23,645,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 121,500 | $23,583,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 621,681 | $23,574,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 731,195 | $23,509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,118,029 | $23,490,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 212,705 | $23,481,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,177,100 | $23,460,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 98,300 | $23,408,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 367,200 | $23,369,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 335,200 | $23,270,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 209,049 | $23,269,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 447,606 | $23,258,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266,395 | $23,251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 239,500 | $23,212,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 359,600 | $23,187,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 290,600 | $23,181,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 776,382 | $23,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,868,400 | $23,037,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 458,225 | $22,989,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 426,500 | $22,980,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 149,500 | $22,948,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 111,200 | $22,941,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 396,400 | $22,904,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 557,700 | $22,899,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 248,700 | $22,880,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 458,172 | $22,877,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 220,896 | $22,845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800,800 | $22,839,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 906,000 | $22,804,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 628,600 | $22,774,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,256,700 | $22,770,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 508,700 | $22,764,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 1,090,892 | $22,756,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 247,511 | $22,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,044,900 | $22,716,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 459,200 | $22,694,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 493,902 | $22,606,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 191,800 | $22,596,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 89,152 | $22,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 687,200 | $22,568,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 216,300 | $22,554,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 15,500,000 | $22,534,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 212,600 | $22,516,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 670,015 | $22,493,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,802 | $22,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 183,900 | $22,451,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,608,400 | $22,373,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75,100 | $22,369,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98,438 | $22,348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 282,800 | $22,330,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 62,557 | $22,319,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 884,344 | $22,276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 473,000 | $22,207,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 93,100 | $22,170,000 | thousands by filing date | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 898,289 | $22,161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,100 | $22,156,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 22,751 | $22,153,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,300,400 | $22,146,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 291,600 | $22,132,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,400 | $22,073,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 605,700 | $22,017,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,524,535 | $21,984,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,903 | $21,967,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,100 | $21,849,000 | thousands by filing date | call |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 25,000,000 | $21,840,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 1,457,600 | $21,835,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,935,440 | $21,822,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |