13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 9,186 holding rows worth $201,070,549,000.
- Accession
- 0000950123-19-005414
- Filer
- CIK 1423053
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 12,607 entries on the cover page, a total value of $201,070,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,070,549,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
- 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 | 47,799,000 | $13,502,261,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 38,462,600 | $10,864,915,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,688,800 | $6,568,831,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,932,100 | $5,221,337,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,936,100 | $2,683,420,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 12,539,100 | $2,381,802,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,326,500 | $2,346,334,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,834,800 | $2,126,240,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,531,400 | $1,620,539,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,017,200 | $1,404,114,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,008,100 | $1,334,871,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,319,700 | $1,238,225,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 690,900 | $1,205,558,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,539,700 | $1,193,169,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,060,100 | $1,176,848,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,094,900 | $1,112,014,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 867,400 | $1,020,835,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 861,900 | $1,014,361,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,777,400 | $990,310,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,355,000 | $898,244,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,301,197 | $883,656,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,285,000 | $871,545,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,654,800 | $865,693,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 727,700 | $853,817,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,276,900 | $811,851,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,792,500 | $781,509,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 614,800 | $721,351,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,620,000 | $650,007,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 365,400 | $637,590,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,901,200 | $578,048,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,871,200 | $574,509,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,071,000 | $551,429,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,174,000 | $509,270,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,862,872 | $496,437,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,250,225 | $482,401,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,404,297 | $477,685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,673,408 | $476,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,397,800 | $471,071,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 659,700 | $468,591,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,429,927 | $461,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,673,700 | $446,024,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,041,617 | $445,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,905,044 | $433,578,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,340,095 | $427,536,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,494,707 | $427,042,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,471,286 | $425,788,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,730,617 | $402,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,094,744 | $402,171,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,604,369 | $382,025,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,383,434 | $380,658,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,421,800 | $378,261,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,387,771 | $378,151,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,782,200 | $376,932,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 528,300 | $375,257,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,689,039 | $369,844,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,121,904 | $360,445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,034,637 | $358,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,913,200 | $355,440,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,036,386 | $353,997,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,057,205 | $349,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,291,200 | $344,092,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,662,272 | $343,141,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,328,725 | $338,298,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,153,917 | $335,623,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,028,677 | $331,549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,264,600 | $327,696,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,408,501 | $326,327,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,697,129 | $324,572,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,052,000 | $316,347,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,623,800 | $315,092,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,907,400 | $314,435,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,246,004 | $313,969,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,358,600 | $304,088,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,682,614 | $303,404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,004,700 | $300,642,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 180,713,000 | $296,010,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 5,472,400 | $293,868,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512,947 | $292,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,610,500 | $289,844,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,415,619 | $286,058,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,011,451 | $283,064,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,695,484 | $282,604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,828,969 | $276,031,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,413,106 | $270,633,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,427,236 | $269,326,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,661,600 | $265,851,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,028,310 | $265,407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,867,600 | $263,518,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,729,196 | $263,322,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,440,129 | $262,752,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,271,971 | $262,496,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,403,600 | $262,483,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,269,571 | $262,003,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,353,100 | $259,646,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,549,268 | $259,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,374,300 | $258,637,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 860,000 | $258,611,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,481,400 | $257,669,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 853,317 | $256,601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,880,828 | $256,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,524,000 | $255,505,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 976,200 | $252,963,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,073,800 | $252,826,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,892,300 | $252,451,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,832,197 | $251,179,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,377,404 | $250,270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,114,983 | $248,931,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,557,700 | $243,297,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 419,100 | $239,130,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 4,755,835 | $238,410,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,065,996 | $237,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,136,400 | $237,205,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,810,700 | $237,102,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,143,598 | $236,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 777,338 | $233,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,840,700 | $229,529,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,754,000 | $229,051,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,510,600 | $227,698,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,260,047 | $226,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 930,400 | $225,287,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,304,600 | $224,767,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,362,266 | $222,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,093,000 | $222,549,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,189,300 | $222,498,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,708,000 | $222,228,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,814,562 | $222,090,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,156,600 | $222,056,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,084,500 | $221,645,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,447,900 | $221,633,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,403,547 | $219,220,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,082,846 | $218,782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,898,400 | $217,148,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,939,500 | $216,720,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 917,319 | $215,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,527,200 | $213,487,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,888,678 | $211,147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,025,200 | $210,297,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,484,100 | $209,407,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,037,300 | $206,479,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,600,591 | $204,395,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,239,848 | $204,054,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,274,800 | $203,758,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,071,600 | $203,583,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,338,700 | $202,475,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,530,637 | $201,895,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,141,342 | $201,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,525,600 | $201,065,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,929,445 | $200,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,927,000 | $200,504,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 729,227 | $199,604,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 823,515 | $199,406,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 520,284 | $198,447,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,063,491 | $197,332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,646,660 | $194,237,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 732,585 | $191,505,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,542,208 | $191,149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,390,284 | $191,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,087,600 | $190,907,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,471,519 | $188,354,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,157,800 | $184,066,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,418,900 | $183,595,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,605,564 | $183,436,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 679,210 | $183,217,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 51,579,000 | $182,830,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 8,334,000 | $181,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 767,600 | $180,731,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,916,500 | $178,382,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 8,789,447 | $177,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,299,900 | $176,124,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 428,700 | $176,033,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,605,400 | $175,786,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,049,000 | $175,104,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,707,866 | $174,751,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,057,206 | $174,281,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,401,261 | $173,616,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,551,851 | $173,502,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,337,160 | $173,400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 902,800 | $173,329,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,351,619 | $173,142,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,182,923 | $172,828,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,139,200 | $172,398,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,537,100 | $170,913,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,078,200 | $170,755,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 166,100 | $170,106,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 937,500 | $170,072,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,919,198 | $169,999,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 907,696 | $169,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,672,567 | $169,314,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,819,900 | $169,107,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,562,300 | $166,575,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,760,200 | $166,057,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,822,440 | $165,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 869,800 | $165,175,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 818,500 | $164,428,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,030,400 | $163,184,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,443,255 | $163,063,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,616,643 | $162,530,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,504,400 | $162,435,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,441,636 | $161,274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 802,400 | $161,194,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,894,996 | $161,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 838,500 | $160,900,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,949,500 | $159,067,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,903,979 | $159,040,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 48,631,000 | $158,926,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 816,736 | $156,266,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,446,640 | $156,164,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,932,200 | $156,122,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,541,500 | $156,046,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,140,300 | $154,980,000 | thousands by filing date | put |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 93,900,000 | $154,801,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,470,844 | $154,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,844,600 | $153,580,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,133,400 | $153,564,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 854,200 | $152,910,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,190,500 | $152,219,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,642,707 | $151,584,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 732,300 | $151,308,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,877,400 | $151,300,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 9,601,132 | $151,217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,729,664 | $150,877,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,192,000 | $150,716,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 263,100 | $150,120,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,362,663 | $150,053,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,550,200 | $149,818,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,294,132 | $149,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,157,800 | $149,228,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,249,800 | $148,757,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,526,638 | $148,693,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,976,331 | $148,106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,499,600 | $147,801,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,356,534 | $147,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 823,027 | $147,783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,077,409 | $146,823,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,271,045 | $145,687,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,678,700 | $145,678,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,855,391 | $145,259,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,173,300 | $144,527,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,497,342 | $144,415,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,478,500 | $144,174,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 841,550 | $143,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,422,200 | $143,225,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,258,583 | $142,086,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,349,275 | $141,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,357,400 | $141,237,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 580,600 | $140,586,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 7,498,093 | $139,689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,228,802 | $138,695,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,624,828 | $137,947,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335,200 | $137,640,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,598,863 | $136,619,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,939,222 | $136,269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 653,000 | $135,680,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,490,174 | $134,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,583,000 | $133,304,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,725,470 | $132,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 660,510 | $132,690,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,043,000 | $132,004,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 72,750,000 | $131,621,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,658,122 | $131,592,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,965,669 | $131,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 552,600 | $130,624,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,752,256 | $129,878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,214,200 | $128,790,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,172,400 | $128,343,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,653,300 | $128,207,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,672,180 | $128,189,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,878,300 | $127,518,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 538,300 | $127,243,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,031,279 | $127,033,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,192,900 | $126,531,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,500,900 | $126,391,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 692,200 | $125,572,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 509,197 | $125,512,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,219,177 | $125,472,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 274,359 | $124,329,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 79,900,000 | $123,834,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 1,642,700 | $123,071,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,652,900 | $122,876,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,725,400 | $122,492,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 997,200 | $122,207,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,381,700 | $122,129,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 51,478,000 | $121,978,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 1,249,059 | $121,820,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,293,607 | $121,722,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,271,500 | $121,504,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,615,842 | $121,454,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 995,359 | $121,385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,269,300 | $121,291,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,990 | $120,031,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,146,158 | $119,498,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 483,800 | $119,252,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,023,234 | $119,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481,300 | $119,006,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 626,158 | $118,939,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 116,100 | $118,900,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,217,600 | $118,753,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,168,100 | $118,714,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,611,800 | $118,569,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722,400 | $118,380,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 231,800 | $117,692,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 917,355 | $117,486,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,466,156 | $117,414,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,244,577 | $117,414,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,565,600 | $116,042,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 561,400 | $115,996,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269,800 | $115,304,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,435,683 | $115,228,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 701,900 | $115,020,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,432,700 | $114,989,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,701,800 | $114,745,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 604,100 | $114,719,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 749,038 | $114,588,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,088,500 | $114,583,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 684,200 | $114,398,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,749,185 | $114,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,106,951 | $112,111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,218,300 | $111,779,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,509,700 | $111,468,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 575,600 | $111,005,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,253,700 | $110,815,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,573,178 | $110,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,586,800 | $110,258,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 844,558 | $110,113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 671,924 | $110,108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,668,998 | $109,837,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,014,047 | $109,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,133,600 | $109,539,000 | thousands by filing date | call |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 59,933,000 | $109,264,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,085,093 | $109,236,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,696,137 | $109,078,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,675,500 | $108,924,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,052,688 | $108,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,319,300 | $108,682,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,456,100 | $108,246,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,443,906 | $108,177,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 88,027,000 | $107,926,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,627,729 | $107,842,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,488,233 | $107,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,194 | $107,191,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 542,100 | $106,826,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,160,754 | $105,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 556,200 | $105,667,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,270,493 | $105,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 687,060 | $105,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 849,700 | $104,666,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,251,700 | $104,104,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,090,388 | $104,066,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,430,895 | $103,945,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,363,213 | $103,440,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 288,635 | $102,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,444,974 | $102,680,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 325,295 | $102,293,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,887,261 | $102,242,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,568,972 | $102,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,888,400 | $101,955,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 965,900 | $101,951,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 722,228 | $101,415,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,275,595 | $101,099,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 91,500,000 | $100,910,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 562,700 | $100,729,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,364,100 | $100,403,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,128,648 | $100,258,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 503,500 | $99,668,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 351,763 | $99,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,063,300 | $99,162,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400,100 | $98,929,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,915,181 | $98,919,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 828,000 | $98,797,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,583,336 | $98,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 615,507 | $97,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 470,200 | $97,698,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,357,300 | $97,691,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 796,902 | $97,661,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 507,075 | $97,354,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,767,132 | $96,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 688,600 | $96,259,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,402,000 | $96,032,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,273,500 | $95,942,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,174,992 | $95,726,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,470,900 | $94,887,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 271,700 | $94,750,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 3,727,025 | $94,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,758,200 | $94,432,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,440,836 | $94,143,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 474,300 | $93,888,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 602,200 | $93,835,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 994,100 | $93,783,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 853,100 | $93,389,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,141,600 | $93,310,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 760,100 | $93,150,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,143,600 | $92,900,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 1,844,963 | $92,820,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 315,205 | $92,396,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,010,783 | $92,208,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,054,500 | $91,784,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,504,712 | $91,728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,915,200 | $91,374,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,216,700 | $91,289,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,373,600 | $90,822,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,717,729 | $90,772,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,306,412 | $90,704,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 537,253 | $90,565,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,065,200 | $89,981,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,923,400 | $89,865,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,386,600 | $89,450,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 1,677,500 | $89,428,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 2,786,946 | $89,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 797,100 | $89,116,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 742,800 | $88,631,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,508,027 | $88,506,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,148,109 | $88,493,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,270,479 | $88,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 676,300 | $87,757,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 2,231,769 | $87,731,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,434,414 | $87,508,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 616,326 | $87,346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,691,216 | $87,272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 432,800 | $87,071,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,077,408 | $87,001,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357,600 | $86,854,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 357,300 | $86,781,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,321,323 | $86,521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,679,100 | $86,205,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,146,100 | $85,992,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,561,205 | $85,804,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,945 | $85,768,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 30,481,000 | $85,685,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 2,602,710 | $85,577,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 517,800 | $85,359,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,650,491 | $84,687,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 668,200 | $84,487,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,860,676 | $84,418,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,882,849 | $84,374,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,631,900 | $84,288,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,795,000 | $84,114,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,268,900 | $84,043,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,049,739 | $83,957,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179,971 | $83,942,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 294,200 | $83,650,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 929,214 | $83,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,555,600 | $83,551,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,731,400 | $83,211,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,495,664 | $83,099,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,153,370 | $82,708,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,512,743 | $82,566,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 730,488 | $82,545,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,074,000 | $82,255,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,065,300 | $81,910,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 489,100 | $81,778,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,609,729 | $81,684,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 271,200 | $81,404,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,192,435 | $80,286,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 497,461 | $80,001,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,099,510 | $79,894,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 633,207 | $79,695,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,498,443 | $79,672,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156,900 | $79,663,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 671,900 | $79,633,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,143,600 | $79,613,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 36,223,000 | $79,574,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 969,242 | $79,429,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 552,493 | $79,299,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,797,200 | $79,273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 669,305 | $79,246,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,819,998 | $79,226,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,493,500 | $79,194,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,578,535 | $79,161,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 251,700 | $79,150,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,580,958 | $78,985,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,496,360 | $78,978,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 40,700,000 | $78,831,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,730,300 | $78,780,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,092,195 | $78,750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 754,959 | $78,448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 490,600 | $78,418,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 966,603 | $78,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 69,100,000 | $77,655,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 70,725,000 | $77,404,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 707,000 | $77,275,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 440,300 | $77,198,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 72,900,000 | $77,144,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 6,998,500 | $77,124,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,686,007 | $76,624,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179,000 | $76,499,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 683,400 | $76,363,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 43,375,000 | $76,296,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 2,130,633 | $76,213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 873,600 | $76,038,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,012,519 | $75,952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 416,200 | $75,782,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 642,475 | $75,773,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 431,773 | $75,551,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,399,100 | $75,454,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,459,856 | $75,445,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 674,348 | $75,433,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 562,892 | $75,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 309,620 | $75,201,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,458,660 | $75,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 281,913 | $74,989,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005414 | this filing | 2019-05-15 | acceptance time not in the bulk data set |