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 |
|---|---|---|---|---|---|---|
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 432,464 | $8,334,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,900 | $8,330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 282,500 | $8,320,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 193,500 | $8,319,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 27,100 | $8,317,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 733,700 | $8,313,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 351,500 | $8,309,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 65,217 | $8,305,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,800 | $8,303,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,600 | $8,303,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 562,414 | $8,301,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,915 | $8,293,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 167,320 | $8,285,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 161,501 | $8,285,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 150,500 | $8,282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 442,800 | $8,280,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 84,583 | $8,276,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 350,804 | $8,275,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 144,651 | $8,275,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,962 | $8,267,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 407,990 | $8,262,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 394,543 | $8,262,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 98,700 | $8,255,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 299,000 | $8,252,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 71,000 | $8,248,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 7,926,000 | $8,240,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,700 | $8,223,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,242,042 | $8,222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,343 | $8,190,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,900 | $8,179,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 145,916 | $8,176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,600 | $8,168,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 308,406 | $8,157,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 130,300 | $8,154,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,643 | $8,153,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 356,316 | $8,153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224,000 | $8,142,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 133,200 | $8,141,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 390,600 | $8,140,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 41,500 | $8,121,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,100 | $8,119,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 40,600 | $8,114,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 89,735 | $8,110,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 65,336 | $8,109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320,600 | $8,105,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 214,559 | $8,100,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 367,950 | $8,088,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $8,082,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 116,766 | $8,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 505,600 | $8,064,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 103,800 | $8,063,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 577,065 | $8,061,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,783 | $8,058,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,100 | $8,055,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92,311 | $8,054,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,500 | $8,028,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 103,335 | $8,020,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 187,600 | $8,014,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 110,281 | $8,012,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 200,909 | $8,012,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 734,400 | $7,998,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,800 | $7,991,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 70,590 | $7,987,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 74,659 | $7,980,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 79,523 | $7,977,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 122,200 | $7,963,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 226,700 | $7,957,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 848,900 | $7,954,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,400 | $7,951,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 315,900 | $7,942,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 122,300 | $7,934,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 182,000 | $7,924,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 46,200 | $7,920,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 401,224 | $7,912,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 101,600 | $7,905,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,877,140 | $7,903,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 152,800 | $7,895,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 565,000 | $7,882,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 220,700 | $7,881,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 63,062 | $7,880,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 165,710 | $7,873,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,294,907 | $7,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 138,282 | $7,863,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 78,300 | $7,854,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 160,000 | $7,843,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 231,412 | $7,838,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 111,700 | $7,835,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 197,326 | $7,829,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,300 | $7,825,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 69,682 | $7,825,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 472,673 | $7,818,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 218,137 | $7,816,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 122,088 | $7,811,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 237,795 | $7,809,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 500,000 | $7,800,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 319,759 | $7,796,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 418,195 | $7,787,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,800 | $7,781,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 279,829 | $7,726,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 496,800 | $7,720,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 257,200 | $7,695,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 453,082 | $7,684,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 203,800 | $7,683,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,074,900 | $7,677,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 635,052 | $7,659,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 453,125 | $7,658,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,505,959 | $7,651,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,623 | $7,645,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,327,300 | $7,645,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93,300 | $7,642,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 599,000 | $7,637,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93,200 | $7,634,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,000 | $7,624,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,028,819 | $7,623,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 63,600 | $7,618,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 654,700 | $7,614,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,300 | $7,605,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 182,700 | $7,591,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 223,841 | $7,579,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,300 | $7,560,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,800 | $7,546,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 452,065 | $7,540,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,100 | $7,536,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,699,300 | $7,528,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 220,000 | $7,524,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 534,200 | $7,495,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 154,026 | $7,492,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 230,400 | $7,486,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 307,393 | $7,479,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 192,700 | $7,465,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,000 | $7,456,000 | thousands by filing date | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 219,593 | $7,445,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 220,000 | $7,416,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 70,500 | $7,414,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,557 | $7,408,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,661,600 | $7,394,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 42,300 | $7,384,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 254,300 | $7,382,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 616,627 | $7,380,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 243,900 | $7,371,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 403,307 | $7,364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256,200 | $7,356,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 176,100 | $7,356,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 166,500 | $7,346,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 86,100 | $7,343,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 118,380 | $7,325,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,400 | $7,321,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 124,771 | $7,312,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 238,081 | $7,285,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 175,300 | $7,270,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,389 | $7,268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,700 | $7,267,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 380,927 | $7,257,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 174,590 | $7,239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,600 | $7,238,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 157,600 | $7,235,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 199,000 | $7,234,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 96,175 | $7,228,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 887,305 | $7,223,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 159,300 | $7,219,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420,596 | $7,218,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 770,200 | $7,209,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 40,200 | $7,205,000 | thousands by filing date | call |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 500,814 | $7,202,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,500 | $7,199,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 269,000 | $7,198,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,000 | $7,194,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 281,740 | $7,184,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 166,700 | $7,178,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 814,280 | $7,174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 977,358 | $7,174,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 813,200 | $7,172,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 291,299 | $7,172,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,900 | $7,171,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 364,281 | $7,169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 41,892 | $7,169,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,500 | $7,162,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,819 | $7,152,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 677,345 | $7,146,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 349,900 | $7,138,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 143,817 | $7,110,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 888,600 | $7,100,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,000 | $7,096,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102,400 | $7,089,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 202,431 | $7,085,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 313,596 | $7,081,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 674,392 | $7,081,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,500 | $7,075,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 406,800 | $7,074,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117,662 | $7,074,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,500 | $7,058,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,000 | $7,046,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 809,100 | $7,039,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 92,600 | $7,035,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 29,800 | $7,035,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 402,214 | $7,015,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 49,100 | $7,012,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 114,600 | $7,009,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 121,257 | $7,006,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 448,865 | $7,006,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,175 | $7,005,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 73,022 | $6,998,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,226,728 | $6,992,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,900 | $6,992,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,579,785 | $6,991,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 192,300 | $6,990,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 156,500 | $6,980,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 161,400 | $6,979,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 342,600 | $6,955,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 53,893 | $6,952,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 142,656 | $6,930,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,900 | $6,930,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,800 | $6,921,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,400 | $6,909,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 62,208 | $6,901,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30,300 | $6,897,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 21,300 | $6,886,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 124,900 | $6,886,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 727,700 | $6,884,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 211,856 | $6,883,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 430,900 | $6,873,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 131,700 | $6,872,000 | thousands by filing date | call |
| VERTEX INC | 92538J106 | CL A | 298,605 | $6,868,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,400 | $6,867,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 496,800 | $6,861,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,265,600 | $6,860,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 30,093 | $6,849,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,400 | $6,842,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,600 | $6,836,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,890 | $6,829,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 260,600 | $6,820,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 36,777 | $6,815,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,768 | $6,814,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,130 | $6,810,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 162,343 | $6,790,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 273,933 | $6,787,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 189,100 | $6,779,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 319,333 | $6,776,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,201,347 | $6,776,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 228,007 | $6,774,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80,900 | $6,766,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 104,400 | $6,764,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 91,300 | $6,751,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 146,681 | $6,749,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,800 | $6,747,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 105,826 | $6,744,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 112,700 | $6,739,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,000 | $6,737,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 607,500 | $6,725,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 38,600 | $6,724,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 245,000 | $6,720,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,400 | $6,719,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,600 | $6,708,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 183,088 | $6,701,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,609 | $6,697,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 112,200 | $6,692,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 84,700 | $6,691,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,176,600 | $6,683,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 160,900 | $6,671,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,878 | $6,670,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 314,820 | $6,664,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,447 | $6,657,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 39,900 | $6,650,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 186,100 | $6,646,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 225,675 | $6,639,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,100 | $6,635,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 248,915 | $6,629,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 429,168 | $6,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,666 | $6,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,942 | $6,599,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 78,960 | $6,593,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 223,100 | $6,588,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,579 | $6,577,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 36,700 | $6,577,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,379 | $6,575,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,300 | $6,573,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,326,173 | $6,571,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 603,200 | $6,569,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 222,335 | $6,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 124,700 | $6,562,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,700 | $6,560,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 402,700 | $6,560,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,000 | $6,551,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 708,700 | $6,548,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,178 | $6,545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,499 | $6,543,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 142,877 | $6,538,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,163 | $6,532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,900 | $6,529,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 452,800 | $6,529,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 29,248 | $6,524,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 208,754 | $6,523,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,700 | $6,520,000 | thousands by filing date | put |
| KAMAN CORP | 483548AF0 | BOND | 6,600,000 | $6,517,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 92,900 | $6,516,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 193,200 | $6,513,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,700 | $6,510,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 258,682 | $6,503,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 693,700 | $6,493,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 125,605 | $6,490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 143,900 | $6,488,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,400 | $6,485,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 712,179 | $6,473,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,500 | $6,472,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,200 | $6,470,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 69,791 | $6,470,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,191,800 | $6,460,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 256,500 | $6,454,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 355,500 | $6,442,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,704 | $6,430,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70,974 | $6,421,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,497 | $6,415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 116,300 | $6,412,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 620,110 | $6,412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 570,800 | $6,410,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 98,933 | $6,406,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 68,949 | $6,406,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 221,900 | $6,393,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 127,609 | $6,392,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 85,597 | $6,392,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 41,034 | $6,390,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 5,572,000 | $6,389,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 149,400 | $6,384,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 286,200 | $6,381,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 50,100 | $6,380,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 407,800 | $6,374,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 49,200 | $6,371,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124,100 | $6,370,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 366,900 | $6,369,000 | thousands by filing date | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 165,935 | $6,353,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 265,184 | $6,352,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 912,300 | $6,350,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 33,533 | $6,348,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 232,348 | $6,340,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 241,078 | $6,338,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 211,600 | $6,335,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 136,900 | $6,330,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 59,956 | $6,328,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,300 | $6,326,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 346,700 | $6,317,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,110,000 | $6,312,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 341,966 | $6,306,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 215,740 | $6,304,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 96,900 | $6,299,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,300 | $6,295,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,000,000 | $6,281,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 413,800 | $6,261,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 217,200 | $6,258,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51,566 | $6,251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,000 | $6,250,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,858 | $6,245,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 96,679 | $6,244,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 504,105 | $6,241,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,800 | $6,234,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 150,773 | $6,234,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 526,833 | $6,227,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 399,190 | $6,215,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,100 | $6,211,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,600 | $6,208,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 150,863 | $6,204,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80,241 | $6,191,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,100 | $6,184,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 71,800 | $6,175,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,200 | $6,172,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 310,671 | $6,170,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,957,423 | $6,166,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 144,600 | $6,161,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 54,800 | $6,151,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,100 | $6,146,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 111,239 | $6,133,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 123,677 | $6,133,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,800 | $6,116,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,909 | $6,116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71,700 | $6,115,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 80,200 | $6,112,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 103,540 | $6,099,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 355,200 | $6,095,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 341,300 | $6,092,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,070 | $6,083,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,520 | $6,083,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 120,573 | $6,064,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 117,706 | $6,063,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 636,800 | $6,062,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 61,782 | $6,059,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 74,371 | $6,058,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 117,346 | $6,055,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,436,100 | $6,046,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,400 | $6,038,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102,100 | $6,035,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 184,500 | $6,035,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 160,100 | $6,026,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,300 | $6,024,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 57,000 | $6,016,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,200,200 | $6,013,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,181 | $6,011,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115,000 | $6,001,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 512,700 | $5,999,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 485,800 | $5,997,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 882,947 | $5,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237,000 | $5,991,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,051,610 | $5,984,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,600 | $5,974,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 76,100 | $5,973,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 74,300 | $5,966,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,200 | $5,965,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 460,127 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,214 | $5,956,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 343,300 | $5,949,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,543 | $5,938,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 193,400 | $5,935,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 112,395 | $5,934,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 170,700 | $5,930,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 25,100 | $5,925,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 237,400 | $5,921,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,300 | $5,917,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 49,400 | $5,917,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 126,325 | $5,911,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,500 | $5,910,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,700 | $5,902,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 204,547 | $5,891,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 106,357 | $5,891,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 237,659 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 46,953 | $5,880,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 126,700 | $5,875,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 444,937 | $5,873,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 138,927 | $5,872,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 273,123 | $5,867,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 386,300 | $5,856,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 277,206 | $5,852,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,083 | $5,846,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 3,000,000 | $5,846,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 98,948 | $5,841,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 385,900 | $5,839,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 434,500 | $5,831,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 152,100 | $5,818,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 108,771 | $5,811,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 323,000 | $5,811,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 142,700 | $5,805,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 154,200 | $5,804,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,100 | $5,800,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,800 | $5,794,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 252,074 | $5,783,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,590 | $5,781,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 425,000 | $5,780,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,091 | $5,779,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 198,400 | $5,779,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,841 | $5,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 265,800 | $5,778,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,700 | $5,775,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,697 | $5,770,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 212,700 | $5,766,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 316,700 | $5,761,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 203,000 | $5,755,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 144,700 | $5,753,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 103,462 | $5,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 125,800 | $5,749,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 651,400 | $5,745,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 404,300 | $5,741,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 637,946 | $5,738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 261,017 | $5,732,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 24,600 | $5,729,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 156,800 | $5,726,000 | thousands by filing date | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 60,209 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 182,544 | $5,719,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 329,326 | $5,714,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 139,092 | $5,713,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 215,866 | $5,710,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 511,700 | $5,705,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 383,186 | $5,694,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,444 | $5,693,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,200 | $5,693,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 45,835 | $5,692,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,700 | $5,692,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,800 | $5,688,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 93,400 | $5,688,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,753 | $5,681,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,169 | $5,676,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,700 | $5,674,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 576,226 | $5,670,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 158,837 | $5,670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 39,649 | $5,668,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,900 | $5,667,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 203,900 | $5,662,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,600 | $5,662,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 378,175 | $5,659,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 136,900 | $5,647,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 366,700 | $5,644,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 24,236 | $5,644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 489,200 | $5,640,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 86,300 | $5,639,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 707,300 | $5,623,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 496,100 | $5,621,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 51,500 | $5,616,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,800 | $5,616,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 153,700 | $5,613,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,200 | $5,605,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 485,600 | $5,599,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 110,512 | $5,593,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 658,591 | $5,592,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 211,100 | $5,584,000 | thousands by filing date | put |
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 |