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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 7,501,200 | $74,937,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 262,900 | $74,750,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,847,763 | $73,858,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,348,564 | $73,592,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,604,381 | $73,457,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 882,092 | $73,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 178,390 | $73,251,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,790,898 | $73,069,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,605,769 | $72,883,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 563,200 | $72,754,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 607,691 | $72,497,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,429,430 | $72,497,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAB9 | NOTE 2.00012/0 | 56,170,000 | $72,404,000 | thousands by filing date | principal |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,284,629 | $72,217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 55,256,000 | $72,195,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 1,256,856 | $72,118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250,090 | $71,771,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 864,971 | $71,758,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,916,587 | $71,748,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,341,100 | $71,494,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 553,300 | $71,475,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 264,800 | $71,390,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 1,928,641 | $71,321,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,384,862 | $71,044,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,910,487 | $70,956,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 647,002 | $70,782,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203,500 | $70,596,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,619,300 | $70,540,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,225,300 | $70,369,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,118,907 | $70,351,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 440,100 | $70,346,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,605 | $69,740,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,183,388 | $69,653,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 609,707 | $69,433,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 62,880,000 | $69,336,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 6,281,000 | $69,216,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,262,769 | $69,174,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,188,447 | $68,858,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 811,376 | $68,813,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 496,077 | $68,598,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,015,325 | $68,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,655,634 | $68,428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 346,300 | $68,242,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 251,948 | $67,925,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 456,742 | $67,803,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 342,692 | $67,688,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 675,387 | $67,619,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 974,072 | $67,562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 532,600 | $67,528,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 840,800 | $67,483,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118,993 | $66,972,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,253,540 | $66,926,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 585,593 | $66,858,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 270,500 | $66,676,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,342,222 | $66,641,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 729,936 | $66,424,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,329,821 | $66,419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,560,500 | $66,381,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 787,795 | $66,341,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 556,700 | $66,247,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,401,795 | $66,052,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,008,100 | $66,051,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,345,275 | $66,040,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,701,960 | $65,895,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 496,127 | $65,409,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 639,765 | $64,956,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 877,100 | $64,905,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,559,997 | $64,614,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,466,949 | $64,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 345,400 | $64,552,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 538,449 | $64,108,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,647,300 | $64,080,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 362,000 | $63,719,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 202,000 | $63,521,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 522,517 | $63,450,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,092,676 | $63,430,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 182,800 | $63,415,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 566,500 | $63,335,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 350,400 | $63,251,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 431,900 | $63,234,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 325,700 | $62,811,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,513 | $62,787,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,867,200 | $62,738,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 44,178,000 | $62,666,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 782,600 | $62,561,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 342,300 | $62,326,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,359,400 | $61,893,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 2,395,232 | $61,869,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,607,951 | $61,810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,542,500 | $61,669,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,771,049 | $61,572,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,836,222 | $61,514,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,941,070 | $61,321,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 677,532 | $61,154,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 646,900 | $61,048,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,401,095 | $61,045,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 252,800 | $61,039,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,001,533 | $60,983,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,042,000 | $60,613,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 201,400 | $60,452,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 631,238 | $60,214,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,808,282 | $59,956,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 384,600 | $59,928,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 581,988 | $59,904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 471,500 | $59,781,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,163,867 | $59,679,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,153,700 | $59,588,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,918,675 | $59,575,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 521,400 | $59,570,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,229,903 | $59,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,460,168 | $59,035,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 539,800 | $59,000,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 336,300 | $58,963,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 579,907 | $58,860,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,696,600 | $58,796,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 423,500 | $58,782,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 1,647,516 | $58,652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 732,800 | $58,463,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 288,335 | $58,275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507,100 | $57,937,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165,000 | $57,540,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 917,813 | $57,445,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 735,063 | $57,430,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,518,836 | $57,228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,072,741 | $57,188,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 718,784 | $57,157,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,647,049 | $57,112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 671,300 | $56,946,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 619,100 | $56,802,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,192,231 | $56,726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 433,700 | $56,277,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 927,338 | $56,197,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,289 | $56,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 291,497 | $55,935,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,127,210 | $55,898,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,948,914 | $55,877,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,288,756 | $55,867,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,113,897 | $55,683,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,997,000 | $55,492,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,011,734 | $55,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,171,541 | $55,417,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 554,200 | $55,315,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 582,503 | $55,274,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 609,959 | $55,213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,553,232 | $54,923,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,093,262 | $54,718,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,469,109 | $54,300,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 365,500 | $54,258,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 569,854 | $54,187,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 55,837,000 | $54,072,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 2,597,169 | $53,736,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,625,687 | $53,695,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 596,356 | $53,393,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 447,800 | $53,288,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 31,616,000 | $53,279,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 912,708 | $53,257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 718,500 | $53,169,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,353,192 | $52,981,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,714,900 | $52,677,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,016,922 | $52,641,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,091,600 | $52,604,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 447,925 | $52,434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 655,600 | $52,409,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 987,634 | $52,295,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122,280 | $52,259,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 405,400 | $52,252,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 355,200 | $52,221,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 572,900 | $52,180,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,006,800 | $52,102,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 195,600 | $52,030,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 459,200 | $51,936,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 642,059 | $51,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,639,025 | $51,728,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 179,900 | $51,628,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,947,214 | $51,547,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 321,184 | $51,306,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,303,426 | $51,303,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 60,000,000 | $51,247,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 477,158 | $51,108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,073,400 | $51,005,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 470,426 | $50,980,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,861,199 | $50,930,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,733,600 | $50,794,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 978,677 | $50,793,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 177,510 | $50,695,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 617,485 | $50,622,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,400 | $50,523,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 344,800 | $50,482,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 801,470 | $50,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 820,100 | $49,993,000 | thousands by filing date | put |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 43,563,000 | $49,864,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,106,107 | $49,851,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,400 | $49,787,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 802,135 | $49,668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 669,826 | $49,567,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 362,648 | $49,530,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 396,187 | $49,421,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 996,396 | $49,271,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 49,700,000 | $49,227,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,112,705 | $49,035,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,225,583 | $48,828,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 386,000 | $48,694,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 36,645,000 | $48,604,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 406,312 | $48,518,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,902,517 | $48,501,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 554,491 | $48,235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 705,545 | $48,230,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 385,100 | $47,983,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 313,600 | $47,934,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 503,190 | $47,888,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,973,403 | $47,697,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,776,340 | $47,694,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 342,800 | $47,581,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 516,871 | $47,423,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,616,800 | $47,308,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309,900 | $47,192,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,696,991 | $47,075,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,043,800 | $46,981,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,273,811 | $46,819,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,023,800 | $46,562,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 1,064,296 | $46,552,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,393,319 | $46,502,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,572,713 | $46,474,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 414,900 | $46,411,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,475,260 | $46,397,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,112,827 | $46,304,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 293,200 | $46,287,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 325,962 | $46,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 262,619 | $46,227,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 742,048 | $46,170,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 41,354,000 | $46,019,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 986,287 | $46,007,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 726,400 | $45,959,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 839,647 | $45,836,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 237,425 | $45,787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 878,200 | $45,587,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220,497 | $45,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344,526 | $45,484,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 743,500 | $45,324,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 677,607 | $45,216,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,120,753 | $45,177,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 45,675,000 | $45,151,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,333,738 | $45,105,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,038,500 | $45,040,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 936,034 | $45,023,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,814,800 | $44,812,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,932,436 | $44,774,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 758,958 | $44,642,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 309,587 | $44,534,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 751,949 | $44,515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,164,656 | $44,466,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,086,578 | $44,408,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,187,866 | $44,355,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 35,600,000 | $44,313,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,816,644 | $44,290,000 | thousands by filing date | |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 36,308,000 | $44,286,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 171,500 | $44,264,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 642,117 | $44,261,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 855,686 | $44,248,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 250,900 | $44,163,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 340,410 | $44,144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 535,200 | $44,143,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 32,500,000 | $44,101,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 647,802 | $43,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 401,483 | $43,882,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,501,875 | $43,870,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,595,428 | $43,835,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 355,428 | $43,809,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,209,600 | $43,642,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 483,800 | $43,542,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 152,100 | $43,438,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 746,242 | $43,409,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 642,583 | $43,278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 379,200 | $43,172,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 501,813 | $43,161,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 110,989 | $43,097,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 46,064,000 | $43,080,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 281,200 | $42,981,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,300 | $42,810,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 768,730 | $42,750,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,052,692 | $42,728,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,097,600 | $42,697,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 467,000 | $42,534,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,451,100 | $42,517,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 838,935 | $42,458,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 93,800 | $42,391,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,018,200 | $42,296,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 985,071 | $42,279,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,096,897 | $42,273,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 382,815 | $42,220,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 468,300 | $42,189,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,468,722 | $42,094,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,669,368 | $42,084,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 925,154 | $42,011,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,023,676 | $41,960,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 808,800 | $41,855,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,624,400 | $41,780,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 744,395 | $41,775,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 902,642 | $41,765,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 348,700 | $41,513,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 520,200 | $41,501,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 247,462 | $41,376,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,115,773 | $41,300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 198,689 | $41,284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,055,846 | $41,138,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279,741 | $40,957,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,274,100 | $40,926,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 907,933 | $40,848,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,324,652 | $40,844,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 851,500 | $40,778,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 343,588 | $40,667,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 655,800 | $40,653,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 939,053 | $40,567,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,672,234 | $40,558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,799,208 | $40,464,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 209,210 | $40,444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235,609 | $40,435,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,000 | $40,412,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 896,400 | $40,347,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 335,479 | $40,260,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 838,600 | $40,161,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,663 | $40,146,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 943,000 | $40,143,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,133,862 | $40,138,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,211,718 | $40,107,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 36,500,000 | $40,021,000 | thousands by filing date | principal |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,378,400 | $40,016,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,917,500 | $39,999,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 832,831 | $39,951,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 582,678 | $39,896,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 149,700 | $39,820,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,329,853 | $39,749,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 641,100 | $39,742,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 40,700,000 | $39,718,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 349,544 | $39,617,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 41,250,000 | $39,596,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 335,900 | $39,535,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 854,222 | $39,081,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,168,269 | $38,920,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,737 | $38,880,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 692,200 | $38,839,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 470,648 | $38,819,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 40,146,000 | $38,783,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 888,000 | $38,708,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,984,300 | $38,674,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,405,817 | $38,647,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 516,300 | $38,630,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,568,400 | $38,583,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 907,572 | $38,544,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 334,800 | $38,375,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,604,000 | $38,368,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 3,471,302 | $38,254,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 319,000 | $38,022,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 569,100 | $37,982,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 552,100 | $37,968,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 293,847 | $37,959,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,202,323 | $37,947,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 817,935 | $37,740,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 357,100 | $37,692,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 665,100 | $37,685,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,767,126 | $37,634,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300,800 | $37,480,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 651,645 | $37,424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,068,800 | $37,376,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,805,472 | $37,256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 404,100 | $37,129,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 232,700 | $36,981,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 5,098,853 | $36,917,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,913,183 | $36,848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,620 | $36,783,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128,100 | $36,762,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 436,025 | $36,661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 612,500 | $36,658,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 757,600 | $36,509,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 43,500,000 | $36,327,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 496,067 | $36,238,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 508,800 | $36,155,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 137,900 | $36,048,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 695,862 | $36,004,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 305,876 | $36,002,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 281,800 | $35,986,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 698,775 | $35,965,000 | thousands by filing date | |
| RH | 74967X103 | COM | 349,300 | $35,960,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,225,600 | $35,861,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 405,200 | $35,816,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,784,100 | $35,700,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 687,600 | $35,693,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 242,700 | $35,682,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 114,800 | $35,667,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,612,921 | $35,565,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,521,504 | $35,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 312,000 | $35,521,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,544,305 | $35,408,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,832,000 | $35,400,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 420,900 | $35,359,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 221,200 | $35,334,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 44,399,000 | $35,332,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276,000 | $35,328,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 149,416 | $35,319,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,027,551 | $35,286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 46,812,559 | $35,273,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 527,300 | $35,192,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 419,000 | $35,183,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 77,500 | $35,119,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 815,300 | $35,107,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 4,026,200 | $34,988,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 787,758 | $34,945,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 799,100 | $34,937,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 491,600 | $34,933,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 338,900 | $34,890,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 400,400 | $34,799,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 133,000 | $34,768,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 409,800 | $34,763,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 910,470 | $34,708,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 653,900 | $34,650,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 111,500 | $34,642,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 792,000 | $34,602,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,162,156 | $34,500,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 984,200 | $34,417,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 348,505 | $34,398,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 231,200 | $34,322,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,252,625 | $34,284,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 597,487 | $34,266,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,511,982 | $34,263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,911,833 | $34,203,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 894,100 | $34,190,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 23,000,000 | $34,117,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 378,500 | $34,065,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 410,600 | $34,063,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 451,371 | $33,997,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,500 | $33,976,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 565,144 | $33,970,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,323,176 | $33,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,200 | $33,870,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 1,181,344 | $33,774,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 643,762 | $33,759,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 488,714 | $33,584,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,876 | $33,542,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 415,995 | $33,512,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,983,722 | $33,343,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,145,758 | $33,308,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 32,787,000 | $33,269,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 818,800 | $33,227,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,379,600 | $33,152,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 32,819,000 | $33,117,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 861,657 | $33,070,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,406,300 | $32,990,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,851,500 | $32,956,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 28,733,000 | $32,954,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 730,309 | $32,740,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,937,132 | $32,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 476,500 | $32,659,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 758,300 | $32,652,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 689,362 | $32,634,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 676,447 | $32,598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 929,135 | $32,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 651,400 | $32,518,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 675,141 | $32,508,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,300 | $32,472,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 303,329 | $32,462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 180,874 | $32,378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 402,582 | $32,372,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 740,800 | $32,366,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 995,816 | $32,354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488,400 | $32,332,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,500 | $32,160,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 31,800,000 | $32,140,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 499,540 | $32,125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 269,663 | $32,117,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 514,785 | $32,092,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 278,900 | $31,968,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,637,197 | $31,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,000 | $31,952,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,445,400 | $31,937,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 223,347 | $31,928,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,600,165 | $31,907,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 671,122 | $31,898,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 301,034 | $31,867,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 366,425 | $31,846,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,300 | $31,818,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 973,700 | $31,791,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 580,900 | $31,705,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 238,100 | $31,641,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 215,020 | $31,606,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 315,992 | $31,492,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333,700 | $31,491,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 975,187 | $31,450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 457,000 | $31,428,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,416 | $31,397,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 883,805 | $31,339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 448,410 | $31,299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,193,214 | $31,238,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,386,900 | $31,173,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 371,100 | $31,162,000 | thousands by filing date | call |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 31,188,000 | $31,054,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 412,792 | $31,013,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,832,113 | $30,983,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 289,400 | $30,972,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 34,800,000 | $30,968,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 489,300 | $30,958,000 | thousands by filing date | call |
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 |