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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 205,800 | $12,805,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 255,700 | $12,767,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 463,240 | $12,753,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 902,731 | $12,746,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 356,100 | $12,734,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 117,800 | $12,709,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 43,800 | $12,695,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 323,500 | $12,691,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 107,200 | $12,688,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,341,350 | $12,676,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,100 | $12,669,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 301,900 | $12,668,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,031 | $12,663,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,348,104 | $12,659,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 10,000,000 | $12,617,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 165,700 | $12,606,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 101,006 | $12,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,590 | $12,575,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 77,300 | $12,568,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116,100 | $12,561,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 333,068 | $12,560,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 390,200 | $12,545,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,900 | $12,540,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $12,540,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 236,700 | $12,519,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 296,529 | $12,513,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 167,314 | $12,509,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 146,141 | $12,469,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 692,300 | $12,461,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,000 | $12,449,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 357,742 | $12,428,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 648,708 | $12,416,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 128,100 | $12,415,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 793,333 | $12,408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 117,800 | $12,388,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 283,127 | $12,382,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,700 | $12,364,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 132,300 | $12,346,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,621,963 | $12,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,114 | $12,342,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 208,986 | $12,341,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 146,632 | $12,335,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,800 | $12,325,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 202,219 | $12,315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 565,300 | $12,307,000 | thousands by filing date | put |
| CALAMP CORP | 128126AD1 | BOND | 15,000,000 | $12,304,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,627 | $12,293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 321,200 | $12,286,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120,900 | $12,276,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 247,200 | $12,276,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,220,125 | $12,262,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 352,900 | $12,260,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 636,100 | $12,251,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 322,100 | $12,246,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 199,236 | $12,223,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 458,420 | $12,198,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,023 | $12,191,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 379,100 | $12,188,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 263,300 | $12,188,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250,100 | $12,187,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 756,200 | $12,175,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,600 | $12,173,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 186,300 | $12,173,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,708,300 | $12,163,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 85,668 | $12,157,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 348,100 | $12,152,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 261,760 | $12,151,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,800 | $12,138,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,500 | $12,134,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,699,696 | $12,102,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,253 | $12,102,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,400 | $12,082,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 154,850 | $12,077,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64,100 | $12,072,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 284,645 | $12,055,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 604,965 | $12,051,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 297,300 | $12,050,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 292,062 | $12,045,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 631,623 | $12,026,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 108,800 | $12,012,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 168,000 | $12,002,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 488,671 | $11,992,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 416,900 | $11,969,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145,955 | $11,955,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 537,900 | $11,931,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 36,400 | $11,911,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,000 | $11,907,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 251,000 | $11,897,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,193,079 | $11,895,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 222,000 | $11,888,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 128,800 | $11,838,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,800 | $11,815,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 779,200 | $11,813,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 155,558 | $11,792,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 248,595 | $11,783,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,500 | $11,767,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 190,700 | $11,762,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 352,400 | $11,756,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 145,467 | $11,746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 342,000 | $11,744,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,011,900 | $11,738,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 388,976 | $11,716,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 805,200 | $11,707,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 164,000 | $11,685,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 122,400 | $11,660,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 165,900 | $11,654,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 462,900 | $11,647,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 337,700 | $11,644,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 106,561 | $11,640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 12,000,000 | $11,640,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 523,900 | $11,636,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,201,799 | $11,604,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 628,480 | $11,602,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,020 | $11,600,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 571,371 | $11,599,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,880,898 | $11,586,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,664,600 | $11,586,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 141,963 | $11,576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 971,100 | $11,576,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,100 | $11,574,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,206 | $11,570,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 162,200 | $11,557,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,700 | $11,557,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,950,823 | $11,538,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 600,963 | $11,532,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,032,900 | $11,517,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,615,900 | $11,505,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 94,183 | $11,492,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 261,600 | $11,469,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 265,982 | $11,453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93,800 | $11,451,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 125,393 | $11,444,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,900 | $11,433,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 360,766 | $11,407,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,000 | $11,397,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 157,600 | $11,393,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,248,700 | $11,388,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 603,629 | $11,384,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,300 | $11,379,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,248 | $11,379,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 389,300 | $11,375,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 248,891 | $11,374,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 83,200 | $11,369,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 124,785 | $11,368,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 437,500 | $11,366,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139,069 | $11,366,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,900 | $11,361,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 203,453 | $11,359,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 158,548 | $11,352,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 369,782 | $11,323,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 144,100 | $11,318,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 991,200 | $11,310,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,208 | $11,305,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73,351 | $11,299,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 372,600 | $11,260,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 552,073 | $11,257,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,656 | $11,242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 758,783 | $11,237,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 697,900 | $11,236,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 614,800 | $11,214,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 82,000 | $11,205,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 2,308,200 | $11,195,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,158 | $11,158,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,858 | $11,157,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 141,200 | $11,155,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 10,029,000 | $11,155,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,851,600 | $11,150,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 692,943 | $11,136,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 14,642,000 | $11,114,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 65,100 | $11,087,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 185,900 | $11,087,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,200 | $11,045,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 658,511 | $11,030,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,100 | $11,027,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,495 | $11,015,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 274,804 | $10,965,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 232,305 | $10,960,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 613,800 | $10,956,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 131,800 | $10,955,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 13,500,000 | $10,951,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,879 | $10,950,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 155,300 | $10,947,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 267,700 | $10,936,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,700 | $10,934,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 118,900 | $10,897,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,200 | $10,875,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 125,365 | $10,854,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 170,200 | $10,849,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,152 | $10,848,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 265,938 | $10,839,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 118,200 | $10,837,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 359,243 | $10,834,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,000 | $10,831,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 638,600 | $10,831,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 209,300 | $10,823,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 126,300 | $10,818,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 256,803 | $10,812,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 181,916 | $10,806,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 352,100 | $10,806,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 309,547 | $10,806,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,400 | $10,798,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 39,557 | $10,783,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,173,215 | $10,757,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,500 | $10,755,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 10,663,000 | $10,728,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 180,800 | $10,727,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 243,100 | $10,726,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 221,700 | $10,724,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 774,100 | $10,721,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 347,946 | $10,703,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,700 | $10,697,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 147,900 | $10,692,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,057,479 | $10,681,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 116,680 | $10,673,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 469,796 | $10,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 513,202 | $10,659,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 306,801 | $10,649,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 305,000 | $10,648,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 404,200 | $10,639,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 68,249 | $10,634,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,400 | $10,618,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 176,754 | $10,614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,700 | $10,593,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,100 | $10,586,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 320,500 | $10,586,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 886,903 | $10,580,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 337,500 | $10,574,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 85,800 | $10,534,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 834,574 | $10,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 369,429 | $10,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 196,343 | $10,532,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 546,800 | $10,531,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 274,300 | $10,530,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 692,844 | $10,517,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 161,385 | $10,516,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124,074 | $10,504,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 135,800 | $10,499,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,600 | $10,485,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 222,773 | $10,481,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 131,900 | $10,481,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 840,888 | $10,469,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148,448 | $10,464,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,300 | $10,459,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 384,200 | $10,454,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 197,600 | $10,451,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 354,700 | $10,446,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 720,996 | $10,433,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 207,877 | $10,421,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 740,488 | $10,412,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250,300 | $10,400,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 291,135 | $10,388,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 243,000 | $10,381,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 394,987 | $10,376,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 659,000 | $10,373,000 | thousands by filing date | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 450,412 | $10,369,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,300 | $10,360,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 282,710 | $10,350,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 231,900 | $10,343,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,500 | $10,320,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 24,990,000 | $10,320,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,100 | $10,316,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,750,000 | $10,301,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,700 | $10,294,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,850 | $10,285,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,196,270 | $10,276,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 117,600 | $10,272,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 158,300 | $10,250,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 170,800 | $10,241,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 257,400 | $10,234,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193,200 | $10,230,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 63,542 | $10,205,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 299,372 | $10,203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,100 | $10,183,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 244,999 | $10,178,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 134,107 | $10,178,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 601,200 | $10,160,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 267,000 | $10,159,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,300 | $10,147,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 421,338 | $10,142,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59,100 | $10,132,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 645,100 | $10,128,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,216 | $10,123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 119,264 | $10,112,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 602,345 | $10,107,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 311,316 | $10,092,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,414 | $10,063,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 595,300 | $10,061,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 273,533 | $10,058,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 239,454 | $10,055,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,997 | $10,051,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 295,355 | $10,045,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 160,400 | $10,038,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 452,013 | $10,026,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408,500 | $10,025,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,530 | $10,022,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 851,030 | $10,017,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 63,800 | $10,010,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 158,705 | $10,001,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,632,667 | $9,992,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,000 | $9,989,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 286,154 | $9,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 99,748 | $9,983,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 102,397 | $9,969,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 457,900 | $9,968,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 58,359 | $9,939,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 288,974 | $9,938,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 379,300 | $9,926,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 271,500 | $9,891,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 161,500 | $9,877,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,100 | $9,871,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 257,472 | $9,869,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142,546 | $9,868,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 331,300 | $9,856,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,700 | $9,842,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 104,300 | $9,840,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62,100 | $9,837,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 824,500 | $9,828,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 343,200 | $9,826,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 136,459 | $9,799,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 548,200 | $9,780,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,700 | $9,780,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 142,000 | $9,771,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 506,300 | $9,736,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 94,300 | $9,705,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 180,900 | $9,687,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 86,200 | $9,676,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,400 | $9,672,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 654,600 | $9,668,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 692,800 | $9,644,000 | thousands by filing date | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 7,000,000 | $9,644,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,300 | $9,635,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 57,800 | $9,633,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 652,823 | $9,623,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 265,752 | $9,612,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 632,193 | $9,610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 161,720 | $9,603,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,979 | $9,598,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,900 | $9,595,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 559,194 | $9,591,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 489,200 | $9,583,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 533,345 | $9,563,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,300 | $9,546,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,700 | $9,523,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 223,278 | $9,514,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,814 | $9,500,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,003,000 | $9,498,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 247,487 | $9,496,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 167,500 | $9,489,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E108 | COM | 1,077,062 | $9,478,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 390,500 | $9,458,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 77,000 | $9,453,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,000 | $9,445,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 586,610 | $9,444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 209,400 | $9,442,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 382,000 | $9,424,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 305,176 | $9,421,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 84,743 | $9,418,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 681,900 | $9,417,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,200 | $9,408,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 286,562 | $9,407,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 129,900 | $9,396,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 96,500 | $9,394,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,829 | $9,390,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 199,904 | $9,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,257 | $9,375,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 183,380 | $9,375,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 435,000 | $9,353,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,550 | $9,351,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 9,500,000 | $9,341,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 72,000 | $9,337,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 223,100 | $9,335,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 243,100 | $9,333,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,971 | $9,325,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 46,800 | $9,310,000 | thousands by filing date | call |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 308,680 | $9,305,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98,600 | $9,302,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 153,100 | $9,301,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 30,300 | $9,299,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,300 | $9,295,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 334,700 | $9,285,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 691,300 | $9,270,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,518,677 | $9,264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 545,300 | $9,248,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,693 | $9,241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,800 | $9,237,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,800 | $9,219,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 118,797 | $9,202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,200 | $9,153,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 512,900 | $9,150,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,500 | $9,141,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 800,494 | $9,133,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 944,335 | $9,122,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 449,905 | $9,116,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 203,600 | $9,111,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 271,400 | $9,108,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 106,300 | $9,105,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 326,700 | $9,092,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 282,100 | $9,075,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,512,083 | $9,072,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 396,820 | $9,071,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 577,357 | $9,065,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,097,597 | $9,062,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,389,202 | $9,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 78,625 | $9,045,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 329,429 | $9,030,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 549,132 | $9,022,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 216,207 | $9,014,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 168,300 | $9,002,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54,067 | $9,002,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 334,320 | $8,996,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,200 | $8,992,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 51,500 | $8,990,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 102,722 | $8,974,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420,500 | $8,965,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 122,000 | $8,963,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 64,000 | $8,963,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,005 | $8,959,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 838,878 | $8,950,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,091,220 | $8,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 304,845 | $8,907,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 621,800 | $8,904,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,257 | $8,900,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,600 | $8,896,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 512,272 | $8,893,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,524,516 | $8,888,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42,248 | $8,884,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,500 | $8,865,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,100 | $8,862,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,135 | $8,862,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 288,648 | $8,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 219,728 | $8,858,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,300 | $8,843,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,700 | $8,842,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 274,801 | $8,839,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,051,400 | $8,832,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 397,700 | $8,821,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 373,597 | $8,820,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 98,200 | $8,801,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 172,154 | $8,791,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,200 | $8,784,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 135,200 | $8,770,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 413,178 | $8,768,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,300 | $8,766,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,741 | $8,760,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 766,675 | $8,748,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,251 | $8,746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91,800 | $8,745,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,106 | $8,726,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 186,364 | $8,711,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 214,500 | $8,700,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 55,800 | $8,694,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 329,500 | $8,692,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167,624 | $8,677,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 913,900 | $8,673,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 79,900 | $8,656,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 700,400 | $8,646,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 229,100 | $8,639,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 485,049 | $8,632,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 473,400 | $8,625,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68,656 | $8,616,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 517,300 | $8,613,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 564,347 | $8,612,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,300 | $8,606,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 330,700 | $8,592,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,600 | $8,584,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 213,547 | $8,576,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,100 | $8,573,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,316,752 | $8,572,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 453,000 | $8,566,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 409,600 | $8,565,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198,900 | $8,565,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 245,200 | $8,560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 428,056 | $8,553,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,288 | $8,539,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 698,800 | $8,539,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 233,100 | $8,538,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,732,371 | $8,525,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,000 | $8,522,000 | thousands by filing date | call |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 8,000,000 | $8,520,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 399,500 | $8,517,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 110,000 | $8,504,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,772 | $8,500,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 186,000 | $8,500,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 87,300 | $8,499,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 113,593 | $8,496,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 150,339 | $8,491,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175,400 | $8,484,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149,500 | $8,469,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38,100 | $8,440,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 315,300 | $8,437,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,031 | $8,428,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 82,900 | $8,421,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 574,104 | $8,411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107,600 | $8,406,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 185,839 | $8,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 143,554 | $8,373,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 166,279 | $8,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 150,191 | $8,351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,800 | $8,346,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 281,583 | $8,343,000 | 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 |