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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 192,173 | $21,812,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 708,656 | $21,762,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 472,781 | $21,743,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 331,300 | $21,723,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 997,100 | $21,627,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 111,600 | $21,610,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 608,300 | $21,595,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 226,538 | $21,593,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,121,800 | $21,572,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 664,500 | $21,536,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211,100 | $21,522,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 231,343 | $21,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 715,928 | $21,435,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126,100 | $21,417,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,063,569 | $21,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,307,923 | $21,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 334,600 | $21,294,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,500 | $21,245,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,721,800 | $21,214,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 534,331 | $21,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,647 | $21,211,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 577,000 | $21,136,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 63,500 | $21,135,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 465,800 | $21,110,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 852,900 | $21,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341,068 | $21,037,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 663,199 | $21,023,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 740,700 | $20,954,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,000 | $20,920,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,160,800 | $20,894,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244,700 | $20,878,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,225,900 | $20,877,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 338,500 | $20,858,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,404,400 | $20,827,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 386,300 | $20,814,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185,471 | $20,743,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 100,500 | $20,733,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,400 | $20,679,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 23,350,000 | $20,644,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 818,400 | $20,599,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,016,500 | $20,568,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 522,415 | $20,557,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 381,400 | $20,550,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 175,475 | $20,485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,249 | $20,409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,700 | $20,399,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,691,000 | $20,377,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,257,322 | $20,339,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,800 | $20,293,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 747,400 | $20,277,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 217,344 | $20,252,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 292,252 | $20,230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,106,900 | $20,223,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 279,600 | $20,223,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 19,681,000 | $20,193,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 628,298 | $20,187,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128,600 | $20,166,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 458,800 | $20,114,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 494,107 | $20,110,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 236,500 | $20,110,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 155,800 | $20,098,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 285,752 | $20,080,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 91,500 | $20,073,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 41,277 | $20,019,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,004,700 | $20,011,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 119,449 | $19,985,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 212,200 | $19,977,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,721,300 | $19,974,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 51,100,000 | $19,960,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 399,700 | $19,957,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 424,100 | $19,911,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 408,774 | $19,908,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,078,015 | $19,900,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 579,300 | $19,893,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,785 | $19,890,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 947,943 | $19,888,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101,600 | $19,882,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 217,197 | $19,878,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 552,559 | $19,848,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 584,500 | $19,797,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,134,000 | $19,758,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 1,370,581 | $19,736,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,300 | $19,729,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 164,531 | $19,708,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 178,000 | $19,696,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 917,229 | $19,693,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 486,432 | $19,686,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157,642 | $19,675,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000,000 | $19,669,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 231,500 | $19,629,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120,900 | $19,610,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 843,700 | $19,608,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 84,824 | $19,595,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 207,600 | $19,543,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 487,810 | $19,537,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 139,111 | $19,535,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165,800 | $19,533,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,167,200 | $19,526,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 250,900 | $19,523,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,529 | $19,498,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,266,340 | $19,489,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 528,802 | $19,460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 433,700 | $19,456,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 321,232 | $19,403,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 174,200 | $19,390,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 1,408,400 | $19,380,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 723,100 | $19,372,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 267,812 | $19,360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 243,600 | $19,356,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 94,405 | $19,339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189,479 | $19,319,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63,400 | $19,312,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 229,957 | $19,305,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 889,500 | $19,293,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,511 | $19,269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,000 | $19,215,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 627,400 | $19,198,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 348,922 | $19,132,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,900 | $19,122,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 281,300 | $19,120,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 200,600 | $18,991,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 389,900 | $18,973,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,800 | $18,961,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 106,600 | $18,930,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,900 | $18,930,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 264,900 | $18,924,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,779 | $18,921,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,262,200 | $18,908,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 715,784 | $18,904,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 20,350,000 | $18,898,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,400 | $18,880,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,357,308 | $18,880,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 979,774 | $18,871,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,870,266 | $18,871,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,700 | $18,864,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 464,494 | $18,839,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 360,742 | $18,755,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,148,174 | $18,726,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 289,800 | $18,718,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,250 | $18,680,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 430,900 | $18,680,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,000 | $18,669,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 521,893 | $18,658,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,074,430 | $18,652,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,607,100 | $18,642,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 788,400 | $18,638,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,076,203 | $18,608,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 319,894 | $18,592,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,700 | $18,555,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,710 | $18,534,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 232,200 | $18,534,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 231,100 | $18,534,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 441,200 | $18,513,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,500 | $18,508,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 379,900 | $18,486,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 183,700 | $18,484,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 83,273 | $18,456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 437,099 | $18,349,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 157,800 | $18,324,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,110,471 | $18,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 186,700 | $18,242,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 400,394 | $18,146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 474,300 | $18,123,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 99,274 | $18,108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,249 | $18,095,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,000 | $18,090,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,800 | $18,076,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 152,966 | $18,045,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368,998 | $18,041,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 663,266 | $18,008,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 141,400 | $18,006,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205,751 | $17,972,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 345,944 | $17,913,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 153,900 | $17,871,000 | thousands by filing date | call |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 16,850,000 | $17,865,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 909,872 | $17,834,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 308,900 | $17,765,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,271,300 | $17,696,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 328,400 | $17,694,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 13,689,000 | $17,651,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 244,249 | $17,645,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 191,453 | $17,614,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 403,469 | $17,567,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 790,565 | $17,566,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,161,668 | $17,542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 520,790 | $17,477,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 213,000 | $17,430,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 374,700 | $17,420,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 288,225 | $17,406,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 538,796 | $17,382,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 415,288 | $17,376,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 255,597 | $17,373,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 84,200 | $17,353,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 474,728 | $17,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 182,709 | $17,310,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 397,701 | $17,240,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,000 | $17,214,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 151,947 | $17,200,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 21,000,000 | $17,195,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 247,300 | $17,168,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 302,773 | $17,152,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 624,318 | $17,119,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 20,300,000 | $17,079,000 | thousands by filing date | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 204,800 | $17,060,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 171,214 | $17,039,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,200 | $17,036,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 530,472 | $16,997,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172,000 | $16,990,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 179,000 | $16,980,000 | thousands by filing date | call |
| ENVESTNET INC | 29404KAB2 | BOND | 13,248,000 | $16,963,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 290,105 | $16,960,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,300 | $16,939,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 186,700 | $16,934,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 183,700 | $16,900,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 610,552 | $16,887,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 361,600 | $16,869,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 591,200 | $16,861,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 687,044 | $16,840,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 644,875 | $16,838,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 17,730,000 | $16,836,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 142,112 | $16,821,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 203,300 | $16,817,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 22,105 | $16,803,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 16,300,000 | $16,773,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,600 | $16,763,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 91,000 | $16,752,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 343,500 | $16,739,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,430,300 | $16,735,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 241,700 | $16,733,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,800 | $16,729,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 94,200 | $16,728,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 329,704 | $16,723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 290,793 | $16,695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,868 | $16,688,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,597,400 | $16,675,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 202,100 | $16,629,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 835,786 | $16,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 88,100 | $16,592,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,459 | $16,563,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 659,366 | $16,550,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 15,181,000 | $16,548,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 232,006 | $16,530,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 340,622 | $16,523,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 890,800 | $16,507,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,380,773 | $16,500,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,076,944 | $16,499,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,700 | $16,487,000 | thousands by filing date | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 448,602 | $16,463,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 208,100 | $16,432,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,737 | $16,423,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 15,000,000 | $16,406,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 302,400 | $16,396,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 159,826 | $16,331,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 214,196 | $16,324,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,200 | $16,306,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 834,257 | $16,268,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 185,300 | $16,258,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,081,747 | $16,205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,797,600 | $16,196,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 289,500 | $16,186,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 158,600 | $16,182,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,174,852 | $16,144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,100 | $16,111,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 394,200 | $16,103,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 55,500 | $16,087,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,221,555 | $16,084,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $16,082,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 326,803 | $16,037,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,800 | $16,037,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,300 | $16,037,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 199,099 | $16,012,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 476,700 | $15,998,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,356 | $15,982,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,043,154 | $15,977,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 18,500,000 | $15,925,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 307,147 | $15,919,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 6,052,000 | $15,895,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 311,600 | $15,836,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 473,700 | $15,803,000 | thousands by filing date | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 16,219,000 | $15,802,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 286,700 | $15,794,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 18,500,000 | $15,793,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,559 | $15,767,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,100 | $15,727,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 395,543 | $15,723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,005 | $15,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 246,827 | $15,708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,700 | $15,682,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 209,469 | $15,668,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270,700 | $15,668,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 376,600 | $15,667,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,800 | $15,654,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,573,528 | $15,652,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 722,856 | $15,635,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,089,500 | $15,602,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 454,100 | $15,594,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 422,737 | $15,569,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 573,177 | $15,556,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 483,000 | $15,538,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 406,290 | $15,524,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 359,635 | $15,514,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 615,660 | $15,459,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,200 | $15,459,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195,700 | $15,447,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 574,056 | $15,436,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 182,300 | $15,434,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 832,800 | $15,432,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 977,000 | $15,427,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 134,400 | $15,410,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 387,938 | $15,397,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,600 | $15,396,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 92,700 | $15,393,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 285,300 | $15,372,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 78,200 | $15,303,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 225,000 | $15,293,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 451,400 | $15,284,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,715 | $15,274,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 7,588,000 | $15,231,000 | thousands by filing date | principal |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 129,243 | $15,217,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 176,972 | $15,213,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,384 | $15,186,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 303,428 | $15,171,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 165,400 | $15,164,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 234,940 | $15,149,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 246,551 | $15,114,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 110,152 | $15,052,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145,400 | $15,037,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,260,757 | $15,026,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 956,200 | $15,012,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 351,800 | $14,990,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,040,500 | $14,977,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 831,847 | $14,973,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 150,950 | $14,971,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 253,400 | $14,968,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 167,005 | $14,967,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,482,900 | $14,962,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,555 | $14,946,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,500 | $14,941,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 115,100 | $14,926,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 125,684 | $14,923,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,900 | $14,919,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 140,638 | $14,904,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,456,008 | $14,895,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 942,700 | $14,885,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 825,829 | $14,865,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 590,600 | $14,865,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 320,811 | $14,850,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 735,300 | $14,824,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 274,746 | $14,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 280,541 | $14,818,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 243,516 | $14,801,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,400 | $14,735,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,900 | $14,729,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 3,006,070 | $14,729,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240,560 | $14,713,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 817,665 | $14,710,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,548,800 | $14,698,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 157,577 | $14,695,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 154,800 | $14,684,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 230,200 | $14,673,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 120,632 | $14,672,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 131,800 | $14,648,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 688,923 | $14,625,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 251,832 | $14,606,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 360,056 | $14,593,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,086,900 | $14,575,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113,400 | $14,540,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211,294 | $14,539,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 364,442 | $14,538,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 116,565 | $14,533,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180,500 | $14,516,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 738,600 | $14,513,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 464,800 | $14,474,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,100 | $14,441,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 474,862 | $14,440,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 572,575 | $14,423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,400 | $14,414,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,300 | $14,410,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 160,500 | $14,403,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 382,625 | $14,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 734,800 | $14,395,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271,800 | $14,392,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,786,313 | $14,388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 399,900 | $14,372,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 338,053 | $14,360,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92,100 | $14,350,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,583,528 | $14,347,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 909,700 | $14,328,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 80,642 | $14,326,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,800 | $14,294,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 91,055 | $14,286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113,009 | $14,282,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 231,084 | $14,269,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 100,000 | $14,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 189,100 | $14,207,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,200 | $14,182,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 265,123 | $14,168,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 337,256 | $14,166,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 403,500 | $14,163,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 134,200 | $14,127,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,508,336 | $14,118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 435,285 | $14,107,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 954,362 | $14,077,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 716,200 | $14,073,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,459,800 | $14,021,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 169,400 | $14,013,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 190,700 | $14,011,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 1,315,891 | $14,001,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,886,500 | $14,000,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 211,226 | $13,998,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 84,100 | $13,965,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 308,852 | $13,963,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 12,539,000 | $13,959,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 407,900 | $13,950,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 120,700 | $13,943,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,967,529 | $13,930,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 797,180 | $13,919,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133,287 | $13,898,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 445,958 | $13,887,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 75,300 | $13,862,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 99,700 | $13,856,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 267,274 | $13,855,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 563,244 | $13,850,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 601,672 | $13,844,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,395 | $13,823,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 262,400 | $13,818,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 253,740 | $13,814,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 323,956 | $13,762,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 987,540 | $13,757,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,300 | $13,746,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 274,900 | $13,734,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 146,516 | $13,730,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 82,636 | $13,723,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 388,732 | $13,711,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 61,896 | $13,711,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,921,200 | $13,679,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 650,518 | $13,667,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,036 | $13,656,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91,264 | $13,629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 715,500 | $13,587,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192,500 | $13,569,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 63,400 | $13,566,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 168,100 | $13,561,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 426,312 | $13,548,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 927,438 | $13,541,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,185,600 | $13,528,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 504,212 | $13,493,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 248,639 | $13,474,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 136,169 | $13,468,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,298 | $13,466,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,900 | $13,459,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 520,052 | $13,438,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,196,426 | $13,436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 226,540 | $13,424,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,716,000 | $13,393,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 683,900 | $13,391,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 308,500 | $13,370,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 146,000 | $13,362,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287,400 | $13,361,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,600 | $13,357,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 167,400 | $13,353,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179,783 | $13,335,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 388,306 | $13,334,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 614,457 | $13,321,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,562 | $13,312,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,600 | $13,309,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 310,249 | $13,309,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 678,300 | $13,281,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 539,400 | $13,237,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 68,089 | $13,235,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214,700 | $13,230,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 126,280 | $13,216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 769,300 | $13,201,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 236,000 | $13,195,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 454,300 | $13,188,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,462,028 | $13,158,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 117,203 | $13,156,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,621 | $13,154,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 513,526 | $13,141,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 177,192 | $13,139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,239,800 | $13,117,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 12,500,000 | $13,112,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 942,400 | $13,109,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 382,500 | $13,104,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 139,875 | $13,104,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 496,751 | $13,085,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 517,200 | $13,075,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 433,000 | $13,042,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,300 | $13,041,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 374,465 | $13,031,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,110,571 | $12,972,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 834,600 | $12,970,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 586,384 | $12,947,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 534,400 | $12,943,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 262,500 | $12,939,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 106,033 | $12,931,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,496,446 | $12,917,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 278,400 | $12,887,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 827,200 | $12,871,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,100 | $12,832,000 | thousands by filing date | call |
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 |