13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 7,909 holding rows worth $164,314,566,000.
- Accession
- 0000950123-18-001276
- Filer
- CIK 1423053
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 10,314 entries on the cover page, a total value of $164,314,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,314,566,000 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
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 | 37,540,600 | $10,018,085,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,538,100 | $6,815,097,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,393,200 | $2,798,776,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,735,500 | $2,029,615,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,972,000 | $1,825,251,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,429,700 | $1,663,964,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,563,300 | $1,635,837,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,755,500 | $1,519,516,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,564,900 | $1,476,845,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,717,400 | $1,475,245,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,079,000 | $1,258,385,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,492,636 | $1,198,905,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 610,800 | $1,061,412,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 946,600 | $997,149,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 32,503,256 | $959,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862,800 | $908,874,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 841,700 | $880,755,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 21,204,673 | $849,247,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,379,700 | $820,189,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,495,104 | $793,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,071,300 | $787,797,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 672,155 | $786,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,462,700 | $769,503,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,407,700 | $745,915,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 403,600 | $701,352,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,697,200 | $652,408,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,087,700 | $650,005,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,065,000 | $642,938,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 14,966,634 | $615,428,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 175,409,000 | $585,887,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 2,918,972 | $537,294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,066,700 | $511,260,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,421,293 | $497,967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,158,445 | $479,426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,620,300 | $477,842,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,428,425 | $474,268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,198,700 | $449,009,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,135,405 | $433,514,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 113,939,000 | $428,355,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,980,019 | $427,096,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,151,875 | $424,446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,184,300 | $422,662,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,137,700 | $414,100,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,115,700 | $406,130,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,333,671 | $402,252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,917,510 | $395,732,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,708,916 | $387,062,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,192,794 | $384,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,540,500 | $380,639,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,360,000 | $372,954,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,490,053 | $370,388,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,220,100 | $370,291,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,345,177 | $369,553,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,866,946 | $359,527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,820,465 | $345,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,663,300 | $344,301,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,294,596 | $342,243,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,454,300 | $331,444,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 465,124 | $330,875,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,365,193 | $329,353,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,615,700 | $323,431,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 18,923,278 | $320,370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,213,957 | $317,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,674,600 | $317,387,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,014,300 | $309,034,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,787,478 | $307,661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,937,500 | $305,311,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,303,100 | $305,199,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,419,585 | $304,446,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,303,394 | $302,161,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,171,253 | $300,895,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,986,611 | $300,856,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,662,318 | $298,482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 175,000,000 | $298,361,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,055,355 | $297,821,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,634,900 | $296,845,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,941,300 | $293,272,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,749,937 | $291,595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,196,561 | $291,007,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,400,678 | $287,713,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,837,139 | $287,023,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,430,949 | $284,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,492,100 | $284,149,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 51,508,000 | $282,933,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 5,333,956 | $282,326,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,839,100 | $281,224,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,755,480 | $276,628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,222,200 | $274,775,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,545,500 | $272,215,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,542,300 | $270,852,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,394,518 | $267,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,969,438 | $266,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,453,470 | $264,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,199,040 | $263,379,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,147,336 | $262,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,496,000 | $260,483,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,847,972 | $260,045,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,714,260 | $256,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,882,227 | $256,171,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,543,876 | $253,319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,532,763 | $252,274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,456,146 | $251,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,044,700 | $245,392,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,130,400 | $242,908,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,578,911 | $242,237,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,439,600 | $240,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,245,888 | $240,175,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,046,570 | $239,837,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,986,216 | $237,532,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,229,200 | $235,957,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 646,100 | $235,788,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,167,041 | $232,978,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,698,200 | $230,804,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,163,742 | $230,246,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,491,292 | $228,177,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,130,062 | $226,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213,000 | $225,764,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,856,700 | $224,508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,907,902 | $222,805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,112,752 | $220,570,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,151,287 | $220,475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,149,949 | $219,519,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,823,168 | $218,634,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 749,600 | $216,657,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,588,485 | $214,366,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,513,670 | $213,174,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 110,750,000 | $211,704,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 819,200 | $210,452,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,703,271 | $209,553,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,120,660 | $209,334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,630,346 | $209,287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,061,800 | $207,483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,315,075 | $206,435,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,330,100 | $204,069,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,841,200 | $203,544,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,262,410 | $197,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,035,100 | $196,182,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,929 | $195,857,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,116,600 | $195,673,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,067,083 | $195,640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,621,626 | $192,873,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,379,496 | $191,245,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,845,882 | $190,976,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 814,606 | $190,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,663,104 | $189,627,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 766,200 | $189,543,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,853,615 | $189,395,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,475,200 | $189,135,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,465,800 | $187,930,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,958,853 | $187,355,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,840,429 | $185,906,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,288,865 | $185,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,451,500 | $184,137,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,456,999 | $183,117,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,166,456 | $182,188,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 999,372 | $180,276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 707,300 | $180,192,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,343,200 | $180,123,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,266,263 | $179,677,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,620,425 | $179,102,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,182,203 | $178,938,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,442,751 | $177,843,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,103,656 | $177,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,543,290 | $177,447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,314,600 | $177,416,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 4,180,514 | $176,878,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 807,712 | $176,267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,155,017 | $176,094,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 682,700 | $175,385,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 2,013,964 | $174,832,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,396,509 | $173,991,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 585,170 | $172,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,432,100 | $172,320,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,159,700 | $172,295,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,007,145 | $172,212,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,634,587 | $169,915,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 575,100 | $169,603,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,296,400 | $169,061,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,546,600 | $166,275,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,624,300 | $166,030,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006,701 | $165,179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645,300 | $164,397,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,336,000 | $164,245,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,211,900 | $164,192,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 352,702 | $159,852,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,369,100 | $158,752,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,209,845 | $158,313,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 711,800 | $157,493,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,631,472 | $156,493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 999,280 | $155,718,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 462,624 | $155,423,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,103,891 | $155,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,153,267 | $154,653,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,506,053 | $154,055,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,285,600 | $153,179,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,051,137 | $153,076,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 83,030,000 | $152,377,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,430,100 | $152,003,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595,555 | $151,723,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 918,400 | $150,232,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 990,900 | $149,983,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,746,105 | $149,361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 208,400 | $148,250,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,800,700 | $148,241,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,768,200 | $147,892,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 627,200 | $147,624,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 784,600 | $146,030,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399,200 | $145,684,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,375,446 | $145,583,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,856,554 | $145,199,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 812,198 | $144,905,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,573,900 | $144,138,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 724,000 | $143,511,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,041,220 | $142,917,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,600,844 | $142,780,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 488,600 | $141,220,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,575,777 | $140,869,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 767,911 | $140,428,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,081,342 | $139,387,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,943,900 | $138,786,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,628,200 | $137,902,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 54,979,000 | $137,881,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 193,800 | $137,864,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,714,938 | $136,687,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 596,000 | $136,227,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 581,400 | $136,170,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,174,400 | $136,027,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,930,200 | $135,258,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,932,091 | $134,261,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,622,244 | $134,230,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76,887 | $133,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,063,700 | $133,165,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,299,000 | $132,125,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 961,271 | $131,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 941,494 | $131,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,327,300 | $131,071,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,812,700 | $130,986,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,392,600 | $129,937,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,601,356 | $129,806,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,290,828 | $128,941,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 562,600 | $128,593,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,122,800 | $128,004,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,291,500 | $127,536,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,217,368 | $127,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 934,161 | $126,794,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 653,727 | $125,797,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334,600 | $125,796,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,381,400 | $125,720,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,351,700 | $125,627,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,265,342 | $125,243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000,400 | $125,125,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,434,990 | $125,085,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,860,151 | $124,760,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 859,717 | $124,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,162,500 | $124,193,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,531,100 | $124,034,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500,352 | $123,777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,180,140 | $123,644,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401,734 | $123,296,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,275,343 | $123,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,716,800 | $122,992,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,664,208 | $122,519,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,502,037 | $122,085,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,257,151 | $122,013,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,981,556 | $121,826,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 960,100 | $121,798,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 687,947 | $121,533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,075,775 | $121,251,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,923,669 | $121,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,989,000 | $120,673,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 377,200 | $120,165,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 652,100 | $120,032,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 3,604,506 | $119,994,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 347,300 | $119,843,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 1,075,964 | $119,077,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,566,200 | $118,456,000 | thousands by filing date | put |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 62,890,000 | $118,289,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,852,100 | $118,134,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,743,400 | $117,488,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 1,635,634 | $116,489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 466,200 | $116,336,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 666,200 | $115,852,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,491,438 | $115,251,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,948,577 | $114,142,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,115,900 | $114,079,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,214,065 | $114,024,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,808,800 | $113,616,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,883,759 | $113,440,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 836,227 | $113,409,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 640,339 | $113,110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,704,769 | $112,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,412,000 | $112,296,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,407,120 | $111,909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 798,100 | $111,511,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,728,533 | $111,508,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,089,100 | $111,338,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 586,278 | $111,117,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,648,727 | $111,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,336,100 | $110,451,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,710,040 | $110,218,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,253,295 | $110,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,727,673 | $109,845,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 965,913 | $109,438,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,014,500 | $108,318,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,348,939 | $108,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,266,500 | $107,488,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,027,100 | $107,294,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,390,108 | $107,196,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 788,200 | $106,982,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,621,508 | $106,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,327,070 | $106,497,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 613,459 | $105,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,149,700 | $105,634,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,475,000 | $105,330,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,454,000 | $105,066,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,325,797 | $104,857,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 620,300 | $104,576,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 1,340,450 | $103,885,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 323,000 | $103,699,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274,200 | $103,088,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 506,004 | $102,946,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 413,119 | $102,483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,816,300 | $102,203,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,589,900 | $101,785,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 5,944,706 | $101,417,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,184,600 | $100,473,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,712,565 | $100,168,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,382,260 | $99,868,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 58,078,000 | $99,514,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 1,799,604 | $99,375,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 397,214 | $99,121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,327,767 | $99,105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 785,686 | $98,360,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 478,828 | $98,280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 638,700 | $97,951,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,456,298 | $97,884,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,034,045 | $97,633,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,494,600 | $97,534,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 618,900 | $97,526,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 993,700 | $97,194,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 589,979 | $96,508,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,775,238 | $96,271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,497,392 | $96,021,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,436,380 | $95,920,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 656,128 | $95,828,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,900,680 | $95,795,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 459,489 | $95,693,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 839,603 | $95,631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 563,846 | $95,516,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 555,900 | $95,470,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 612,500 | $94,742,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,388,700 | $94,613,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 714,110 | $94,270,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,103,342 | $94,204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,985,891 | $93,893,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,056,649 | $93,198,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269,900 | $93,135,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,284,032 | $93,053,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 74,189,000 | $92,222,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 534,100 | $91,929,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 581,200 | $90,964,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,228,050 | $90,727,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 889,945 | $90,543,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 862,016 | $90,451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,814,234 | $89,932,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,374,435 | $89,754,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 548,100 | $89,658,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,526,887 | $89,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,552,300 | $89,149,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 473,153 | $88,882,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,764,644 | $88,691,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400,506 | $88,638,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,170,800 | $88,529,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,345,100 | $87,768,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,046,331 | $87,516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 995,600 | $86,876,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,175,100 | $86,758,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,874,800 | $86,560,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,606,100 | $86,151,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,699,992 | $86,104,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 70,500,000 | $86,057,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 554,736 | $86,051,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,200 | $85,803,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,892 | $85,691,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 813,200 | $85,435,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,053,142 | $85,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 555,800 | $85,271,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 6,004,763 | $84,487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 835,553 | $84,382,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 907,800 | $84,371,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 673,700 | $84,341,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,199,006 | $83,848,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 877,539 | $83,322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 748,780 | $83,122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,757,200 | $83,080,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,367,268 | $82,978,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 836,925 | $82,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 955,116 | $82,427,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 899,489 | $82,374,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 925,691 | $82,294,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 45,000,000 | $82,278,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,577,300 | $82,067,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 468,000 | $82,012,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 768,000 | $81,999,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,692,759 | $81,964,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,210,800 | $81,608,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,346,500 | $81,353,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 931,300 | $81,265,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,096,500 | $80,724,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,758,000 | $80,657,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 3,091,638 | $80,630,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 720,291 | $80,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,079,810 | $80,348,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,522,500 | $80,205,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,011,961 | $80,178,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 774,500 | $80,130,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471,032 | $79,826,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 946,644 | $79,793,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 963,600 | $79,671,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,412,688 | $79,661,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,163,378 | $79,613,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,428,107 | $79,291,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,430,228 | $78,905,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,847,628 | $78,469,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,979,663 | $78,434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 453,300 | $78,022,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 312,100 | $77,881,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,322,000 | $77,800,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 837,764 | $77,024,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,545,228 | $76,829,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,276,786 | $76,356,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,467,256 | $76,238,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 441,000 | $76,139,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 66,100,000 | $75,968,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 403,600 | $75,817,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,810,427 | $75,636,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,040,548 | $75,559,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,852,200 | $74,921,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,629,000 | $74,739,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 432,026 | $74,675,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,915,213 | $74,615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 784,100 | $74,450,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,238,200 | $74,409,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 913,413 | $74,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,873,421 | $74,299,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,090,900 | $74,213,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,438,943 | $74,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,159,400 | $73,424,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 2,518,667 | $73,419,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,213,262 | $73,259,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,382,468 | $72,995,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 858,863 | $72,857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,076,028 | $72,654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 609,600 | $72,634,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,010,348 | $72,391,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,825,005 | $71,795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,433,184 | $71,640,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,785,400 | $71,505,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 319,100 | $71,370,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,484,714 | $71,177,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,720,215 | $71,176,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,741,199 | $70,832,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,342,700 | $70,733,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 549,800 | $70,138,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 637,512 | $69,985,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 721,500 | $69,776,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,086 | $69,585,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,765,000 | $69,545,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,622,700 | $69,452,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 830,100 | $69,429,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,994,215 | $69,139,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 853,000 | $69,102,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,077,800 | $69,001,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 741,654 | $68,981,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,155,800 | $68,863,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 655,100 | $68,419,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,046,200 | $68,265,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 957,700 | $68,207,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 554,931 | $67,857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 644,547 | $67,490,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,245,300 | $67,437,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 340,100 | $67,414,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,064,200 | $67,385,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,148,650 | $67,275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500,463 | $67,266,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 736,997 | $66,986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 692,600 | $66,981,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,124,138 | $66,920,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,285,800 | $66,900,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,386,469 | $66,800,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 568,370 | $66,777,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 660,900 | $66,751,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,692,458 | $66,722,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 520,121 | $66,352,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 475,900 | $66,017,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451,100 | $65,383,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,636,472 | $64,902,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 541,200 | $64,901,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,176,340 | $64,877,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,383,667 | $64,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001276 | this filing | 2018-02-09 | acceptance time not in the bulk data set |