13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 7,457 holding rows worth $130,268,122,000.
- Accession
- 0000950123-17-010010
- Filer
- CIK 1423053
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 9,589 entries on the cover page, a total value of $130,268,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,268,122,000 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 managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,935,200 | $6,013,240,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 20,715,000 | $5,204,229,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,013,700 | $1,935,870,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,975,600 | $1,899,243,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,733,100 | $1,738,611,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,463,300 | $1,403,466,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,036,200 | $1,238,540,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,825,800 | $1,051,992,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,963,500 | $1,012,841,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 522,600 | $956,787,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,568,500 | $955,389,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,168,400 | $914,034,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,473,886 | $764,453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,182,700 | $744,519,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732,700 | $713,445,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,076,700 | $696,586,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715,200 | $685,955,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 374,500 | $685,642,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,913,200 | $675,849,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,958,100 | $667,908,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 662,100 | $644,700,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 106,508,000 | $585,680,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 6,240,488 | $582,986,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,394,331 | $567,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,151,179 | $551,872,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 160,627,000 | $500,287,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,623,800 | $448,329,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,043,236 | $440,249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,004,143 | $431,876,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,915,086 | $420,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,618,066 | $410,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,729,000 | $399,842,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,308,800 | $398,753,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 4,567,037 | $393,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,730,900 | $392,640,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,429,812 | $380,658,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,907,581 | $375,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,008,700 | $359,095,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 96,954,000 | $349,499,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 1,372,200 | $348,827,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,860,200 | $347,743,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,036,599 | $343,409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,056,406 | $340,260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,914,664 | $339,871,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,708,437 | $331,838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 890,592 | $323,658,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,792,300 | $320,409,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,169,900 | $310,615,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,022,279 | $309,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,960,688 | $295,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,372,900 | $288,497,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,073,697 | $287,053,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,533,289 | $283,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,474 | $282,841,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,221,542 | $271,990,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 152,000,000 | $265,758,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 1,463,700 | $265,442,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,930,309 | $261,905,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,939,186 | $260,932,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 87,687,000 | $259,500,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,565,100 | $251,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,599,700 | $248,297,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 6,925,454 | $247,239,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,851,319 | $246,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235,100 | $245,886,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 105,276,000 | $235,379,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,989,611 | $230,954,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,273,500 | $230,949,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,526,388 | $230,439,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,577,406 | $229,705,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,920,940 | $227,414,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,160,639 | $222,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 872,000 | $221,671,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 904,585 | $219,398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,821,183 | $218,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,336,500 | $218,598,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,426,263 | $217,490,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,506,898 | $216,903,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,809,489 | $213,266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,405,151 | $212,487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,177,666 | $210,667,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 652,776 | $209,215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,271,700 | $208,927,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 856,900 | $207,832,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 663,696 | $207,817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,281,003 | $207,286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673,200 | $207,231,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 2,968,998 | $205,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 213,161 | $204,922,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,347,609 | $204,891,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,683,060 | $204,837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,228,249 | $204,736,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,197,618 | $199,345,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,056,620 | $199,099,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,663,700 | $198,419,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,927,741 | $197,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,051,000 | $195,891,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635,800 | $195,718,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,832,277 | $194,808,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,429,894 | $194,245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 866,800 | $194,007,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 434,214 | $193,790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,501,100 | $187,202,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 980,866 | $186,198,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,154,921 | $184,849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,868,200 | $184,148,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,434,823 | $183,715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,719,639 | $181,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,481,800 | $180,526,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,478,300 | $180,272,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 708,538 | $180,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,031,100 | $178,168,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,252,360 | $176,637,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,806,069 | $174,678,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,286,281 | $174,279,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,385,026 | $172,727,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,096,882 | $171,969,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,724,400 | $170,396,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,692,100 | $166,791,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,222,200 | $165,384,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,584,200 | $164,717,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 663,700 | $164,392,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 733,200 | $164,105,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,509,585 | $164,062,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687,900 | $163,163,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,051,107 | $161,953,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 83,030,000 | $160,549,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,070,700 | $160,101,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 844,455 | $159,771,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 268,400 | $159,728,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,017,800 | $157,671,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,385,393 | $157,478,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,386,136 | $155,608,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,468,100 | $155,406,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,916,100 | $155,242,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,013,320 | $153,536,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,800 | $153,535,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,184,072 | $153,409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,643,436 | $152,954,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,386,144 | $152,427,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,684,897 | $152,415,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,291,624 | $152,238,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,114,947 | $152,165,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,575,310 | $150,379,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,775,148 | $149,525,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,669,600 | $149,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,784 | $149,414,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,443,829 | $146,673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,338,279 | $146,287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,672,901 | $144,455,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,865,525 | $144,299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 579,900 | $143,636,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,192,837 | $143,248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,548,530 | $142,326,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595,600 | $141,270,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,334,200 | $140,412,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,202,383 | $140,006,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,041,100 | $139,775,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,110,800 | $138,583,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,472,500 | $138,047,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,630,412 | $137,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 788,311 | $136,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,029,528 | $136,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,121,807 | $135,244,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 658,500 | $134,959,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,223,321 | $134,626,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,357,340 | $134,038,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 77,250,000 | $133,822,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 910,200 | $132,725,000 | thousands by filing date | call |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 62,890,000 | $131,931,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 929,897 | $131,804,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,808,087 | $130,913,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,354,900 | $129,873,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,590,000 | $128,822,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287,200 | $128,413,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 801,638 | $127,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,362,200 | $127,257,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,552,200 | $127,249,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,852,700 | $126,873,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,289,195 | $126,857,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,124,837 | $126,229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 351,921 | $126,002,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 822,380 | $125,939,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 112,000,000 | $125,368,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,046,080 | $125,268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210,200 | $125,092,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,410,200 | $124,969,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 988,325 | $124,123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,165,600 | $123,997,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 822,273 | $122,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,594,400 | $122,533,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,380,400 | $122,524,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 1,280,551 | $122,344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,783,700 | $122,148,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,039,043 | $121,955,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,788,532 | $121,226,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,292,300 | $121,153,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 270,800 | $121,080,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 784,654 | $121,017,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,085,600 | $120,925,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,330,571 | $120,817,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,405,475 | $120,702,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,435,367 | $120,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 416,340 | $119,789,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,091,659 | $119,580,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,458,979 | $119,231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,149,900 | $118,567,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,676,100 | $117,855,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 672,930 | $116,471,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 479,200 | $116,225,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,783,200 | $116,032,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,934,500 | $115,414,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 788,200 | $114,352,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,796,433 | $113,750,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,909,914 | $113,430,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,468,608 | $113,391,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,381,671 | $112,692,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,354,828 | $111,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 747,400 | $111,497,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 673,300 | $110,617,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,038,653 | $110,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 934,900 | $109,851,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,311,757 | $109,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 670,200 | $109,618,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 913,510 | $109,457,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,575,214 | $109,414,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 326,000 | $108,750,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,949,418 | $108,008,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,877,330 | $107,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,173,300 | $107,557,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 894,900 | $107,468,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,360,400 | $106,302,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,837,786 | $106,049,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,812,306 | $105,939,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,779,900 | $105,858,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,691,599 | $105,780,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 809,062 | $105,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 744,100 | $105,067,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,153,320 | $104,848,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 702,600 | $104,632,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,618,147 | $104,326,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871,081 | $104,181,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,306,149 | $103,864,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 831,400 | $103,725,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 710,700 | $103,634,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,641,693 | $103,016,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 731,527 | $102,626,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,130,634 | $102,613,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 991,546 | $102,278,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,931,618 | $101,404,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 725,000 | $101,312,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 81,689,000 | $101,132,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,084,609 | $100,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 774,800 | $100,732,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,075,200 | $100,445,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,072,000 | $100,181,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,065,539 | $100,076,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,411,640 | $99,986,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 683,100 | $99,104,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,556,428 | $98,771,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,904,748 | $98,275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,176,536 | $97,966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,075,400 | $97,840,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 819,267 | $97,738,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 996,221 | $96,364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 674,206 | $96,351,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,772,416 | $96,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,174,300 | $96,269,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 688,871 | $96,118,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,447,200 | $95,906,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 6,494,045 | $95,787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,133,000 | $95,580,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,194,400 | $95,409,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 650,923 | $95,197,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 56,175,000 | $94,789,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700,399 | $94,693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,441,255 | $94,257,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,032,585 | $93,841,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 457,800 | $93,826,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,074,223 | $93,776,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,651,406 | $93,685,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,691,800 | $93,472,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 872,162 | $93,059,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,162,300 | $92,844,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,120,639 | $92,481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,035,190 | $92,316,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 372,950 | $92,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 462,400 | $92,225,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 835,208 | $92,090,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 347,800 | $91,753,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 613,900 | $91,582,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 864,286 | $91,546,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,769,912 | $91,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 289,000 | $90,492,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 606,824 | $90,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,734,800 | $90,307,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,083,878 | $89,691,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,595,771 | $89,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,812,600 | $87,639,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 682,440 | $87,468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 555,600 | $87,051,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,804,400 | $86,918,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260,100 | $86,767,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,370,071 | $86,712,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,576,552 | $86,392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 72,612,000 | $86,311,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,878,184 | $86,172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 71,100,000 | $86,165,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,774,664 | $85,982,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 553,382 | $85,647,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,302,800 | $85,410,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,324,100 | $84,782,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,364,553 | $84,746,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 999,917 | $84,653,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 40,360,000 | $84,297,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 1,326,785 | $83,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,133,826 | $83,642,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,607,700 | $83,343,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,126,611 | $83,342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,261,031 | $83,279,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 967,223 | $83,075,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 61,500,000 | $83,003,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 784,200 | $82,529,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,692,730 | $82,182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,397,400 | $82,149,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,697,400 | $81,848,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,178,571 | $81,718,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 258,800 | $81,035,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,346,599 | $80,486,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,246,975 | $80,442,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,511,049 | $80,207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 639,300 | $79,727,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,082,500 | $79,552,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,234,700 | $79,058,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,968,895 | $79,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 842,700 | $78,641,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,985,081 | $78,352,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 653,000 | $78,242,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 77,500,000 | $77,646,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 1,288,333 | $77,249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,840,800 | $76,743,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 757,358 | $76,735,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,229,818 | $76,704,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 991,892 | $76,306,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 864,184 | $76,282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,980,594 | $76,274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 736,648 | $75,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,450,900 | $75,229,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 403,100 | $75,158,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,149,801 | $75,013,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,459,699 | $75,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400,900 | $74,748,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 6,510,848 | $74,679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,262,700 | $74,512,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 894,888 | $74,356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 759,593 | $74,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,948,100 | $74,184,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 2,320,952 | $74,038,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 326,500 | $73,652,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,823,600 | $73,636,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164,539 | $73,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 868,982 | $73,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,349,190 | $73,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 472,906 | $72,884,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 577,499 | $72,799,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,594,135 | $72,772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 618,787 | $72,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 617,100 | $72,509,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,547,116 | $72,297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,582,682 | $72,212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 232,500 | $72,142,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 811,100 | $72,074,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 551,684 | $71,724,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 19,930,000 | $71,543,000 | thousands by filing date | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,138,062 | $71,077,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 59,650,000 | $70,998,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 1,234,521 | $70,886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,428,800 | $70,711,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 334,900 | $70,296,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,181,684 | $69,980,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,123,600 | $69,944,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,078,200 | $69,890,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 13,426,717 | $69,819,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 509,843 | $69,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 379,400 | $69,552,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,023,700 | $69,424,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,121,900 | $69,176,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 261,700 | $69,039,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,846,024 | $68,986,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,930 | $68,955,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 907,373 | $68,711,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,577,037 | $68,616,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 59,863,000 | $68,373,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 927,069 | $68,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,270,300 | $68,228,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,889,541 | $68,080,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 873,903 | $68,042,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,320,594 | $67,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 478,000 | $67,752,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 37,000,000 | $67,702,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 986,600 | $67,562,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 5,872,190 | $67,530,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,410,094 | $67,473,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 759,900 | $67,449,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,397,660 | $67,325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,748,000 | $67,263,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 801,406 | $67,254,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 335,533 | $66,838,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,573,100 | $66,541,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 768,400 | $66,520,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,025,230 | $66,464,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 394,453 | $66,290,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,006,051 | $66,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 420,900 | $65,947,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,623,100 | $65,541,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,577,137 | $65,451,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 47,159,000 | $65,231,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 437,300 | $65,123,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 2,362,661 | $64,855,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,784,166 | $64,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,199,200 | $64,409,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,398,465 | $63,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,800 | $63,617,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,270,800 | $63,603,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,662,100 | $63,492,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,514,300 | $63,381,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,111,405 | $62,960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500,200 | $62,820,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 415,730 | $62,762,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 283,276 | $62,760,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,065,259 | $62,577,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 864,529 | $62,376,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 682,233 | $62,349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 998,200 | $62,138,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 731,354 | $62,070,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 889,200 | $62,031,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 438,800 | $61,959,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,049,200 | $61,914,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 533,700 | $61,893,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 524,253 | $61,616,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,054,833 | $61,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 471,600 | $61,313,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,253,887 | $61,238,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 78,120,009 | $61,168,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,788,500 | $61,053,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 411,249 | $60,865,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 411,223 | $60,844,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,487,286 | $60,771,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,007,176 | $60,717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,076,900 | $60,583,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 923,124 | $60,363,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 719,583 | $60,308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 265,900 | $59,982,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,737,327 | $59,798,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,147,302 | $59,760,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 514,600 | $59,734,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,146,700 | $59,732,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,669,700 | $59,609,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 922,799 | $59,586,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 898,700 | $59,530,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,722,973 | $59,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 533,080 | $59,177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,279,800 | $58,909,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,636,110 | $58,884,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 751,612 | $58,829,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 718,285 | $58,763,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,598,232 | $58,747,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,236,100 | $58,702,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 325,183 | $58,569,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,446,231 | $58,428,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,403,021 | $58,379,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,373,772 | $58,130,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 982,700 | $58,078,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,433,306 | $57,877,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 951,252 | $57,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,600 | $57,502,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,908,758 | $57,498,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,214,988 | $57,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 901,300 | $57,449,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,107,100 | $57,392,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,970,448 | $57,163,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,239,506 | $57,091,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352,300 | $56,724,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 511,212 | $56,714,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,048,786 | $56,666,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,173,900 | $56,605,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,232,613 | $56,556,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 15,121,000 | $56,427,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 481,676 | $56,231,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 490,600 | $56,051,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,592,756 | $55,978,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 695,100 | $55,566,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 675,788 | $55,408,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 471,281 | $55,376,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,093,300 | $55,370,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,394,623 | $55,353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 621,200 | $55,200,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 980,132 | $55,162,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 298,435 | $55,043,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 378,344 | $55,030,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010010 | this filing | 2017-11-09 | acceptance time not in the bulk data set |