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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 102,600 | $30,875,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 107,900 | $30,815,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,600 | $30,807,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 241,672 | $30,760,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 797,607 | $30,692,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 892,013 | $30,641,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 145,400 | $30,614,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 964,600 | $30,606,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 892,655 | $30,546,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,028,700 | $30,532,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 380,650 | $30,490,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 272,200 | $30,448,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 367,597 | $30,397,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,179,821 | $30,392,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,228,900 | $30,354,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 521,600 | $30,284,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,032,719 | $30,259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 581,877 | $30,112,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,757,667 | $30,031,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 668,500 | $30,022,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 399,021 | $29,966,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 188,400 | $29,941,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176,800 | $29,929,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 165,500 | $29,874,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 196,100 | $29,862,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 479,276 | $29,806,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,482,500 | $29,765,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100,196 | $29,676,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 297,500 | $29,649,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,021,610 | $29,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248,200 | $29,610,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 827,600 | $29,603,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 23,725,000 | $29,557,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 223,800 | $29,546,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 464,855 | $29,514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 911,726 | $29,448,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427,173 | $29,278,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 319,011 | $29,266,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 274,300 | $29,260,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 553,500 | $29,247,000 | thousands by filing date | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 406,017 | $29,233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 280,381 | $29,210,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 445,200 | $29,170,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 532,500 | $29,138,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185,800 | $29,111,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 29,000,000 | $29,094,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 228,654 | $29,007,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 95,742 | $28,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 181,100 | $28,929,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 916,100 | $28,912,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 940,154 | $28,891,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 499,400 | $28,800,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 658,700 | $28,798,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 17,000,000 | $28,710,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 29,438,000 | $28,653,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 424,488 | $28,628,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 177,900 | $28,610,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 411,100 | $28,559,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,851,200 | $28,483,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 545,069 | $28,480,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 338,900 | $28,471,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 278,934 | $28,426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 168,600 | $28,421,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 200,873 | $28,343,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 27,014,000 | $28,326,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,453,250 | $28,324,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,580,233 | $28,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,400 | $28,303,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 23,048,000 | $28,211,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 404,600 | $28,180,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 469,800 | $28,118,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 170,000 | $27,979,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 261,006 | $27,933,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,183 | $27,916,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 619,373 | $27,822,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 777,860 | $27,793,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 340,100 | $27,783,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 259,000 | $27,718,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 911,071 | $27,697,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,950,800 | $27,662,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 217,714 | $27,464,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,259 | $27,440,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79,022 | $27,414,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 589,100 | $27,411,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,135,800 | $27,293,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,739,821 | $27,281,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 916,700 | $27,208,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,200 | $27,153,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 314,800 | $27,076,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 45,715,000 | $27,033,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 532,297 | $26,987,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 311,781 | $26,922,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 29,500,000 | $26,915,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 703,100 | $26,887,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 195,300 | $26,862,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 774,500 | $26,844,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 352,390 | $26,831,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 281,100 | $26,753,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 496,812 | $26,679,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 253,100 | $26,644,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 474,100 | $26,602,000 | thousands by filing date | put |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 26,050,000 | $26,580,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 897,411 | $26,573,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,693,800 | $26,559,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 767,922 | $26,555,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 277,076 | $26,425,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 164,200 | $26,407,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 451,914 | $26,391,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503,888 | $26,358,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 138,900 | $26,327,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 578,541 | $26,300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 327,500 | $26,266,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 28,830,000 | $26,163,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 30,006,000 | $26,145,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230,700 | $26,092,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 763,262 | $26,066,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,600 | $26,061,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 406,179 | $26,032,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 273,200 | $26,003,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 142,300 | $25,998,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 725,900 | $25,965,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 243,000 | $25,921,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,936,476 | $25,812,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 910,700 | $25,809,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 647,929 | $25,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 484,400 | $25,775,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 334,442 | $25,735,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 615,644 | $25,684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,400 | $25,596,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,400 | $25,584,000 | thousands by filing date | put |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 69,212,000 | $25,556,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 1,109,800 | $25,514,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 24,000,000 | $25,481,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 161,230 | $25,453,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372,300 | $25,450,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268WAF7 | NOTE 5.000% 8/1 | 25,481,000 | $25,447,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 448,600 | $25,418,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 25,787,000 | $25,381,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 169,300 | $25,346,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,279,700 | $25,325,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,571 | $25,306,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,701,300 | $25,264,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 322,934 | $25,221,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,900 | $25,221,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,919 | $25,218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 201,300 | $25,181,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 284,700 | $25,165,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 728,600 | $25,137,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 304,700 | $25,132,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 905,000 | $24,960,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 208,900 | $24,922,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 355,673 | $24,915,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 867,442 | $24,913,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,006,300 | $24,856,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 469,958 | $24,842,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650,384 | $24,800,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 325,415 | $24,699,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 409,800 | $24,682,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,030,000 | $24,638,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 603,910 | $24,633,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 394,060 | $24,632,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 21,000,000 | $24,630,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 2,140,100 | $24,611,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 553,400 | $24,587,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 140,136 | $24,570,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95,100 | $24,545,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 156,724 | $24,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 772,909 | $24,524,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 28,163,000 | $24,511,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 148,000 | $24,501,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 237,786 | $24,480,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 26,000,000 | $24,474,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 329,900 | $24,452,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 675,310 | $24,445,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 418,500 | $24,419,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 23,823 | $24,398,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 21,240,000 | $24,331,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 718,277 | $24,299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 494,800 | $24,290,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 447,400 | $24,289,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 310,719 | $24,248,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,014,100 | $24,203,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 190,100 | $24,196,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 345,800 | $24,137,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 304,763 | $24,036,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 127,628 | $24,000,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 418,123 | $23,962,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 12,623,000 | $23,955,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 144,097 | $23,951,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,139,166 | $23,934,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,272,272 | $23,906,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 249,772 | $23,858,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 10,528,000 | $23,832,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,728,600 | $23,766,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 112,400 | $23,616,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 835,000 | $23,514,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,240,807 | $23,451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 739,900 | $23,351,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 248,783 | $23,336,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 174,000 | $23,281,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 721,400 | $23,272,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 949,624 | $23,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 511,000 | $23,205,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 20,747,000 | $23,173,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 205,900 | $23,141,000 | thousands by filing date | call |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 17,200,000 | $23,131,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 208,300 | $23,113,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,292,254 | $23,106,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 441,197 | $23,101,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,208,955 | $23,079,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,241,941 | $23,050,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 22,650,000 | $23,047,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 964,585 | $22,977,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 166,643 | $22,972,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 516,895 | $22,940,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 175,600 | $22,895,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 115,900 | $22,893,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 329,400 | $22,883,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 833,998 | $22,860,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 25,295,000 | $22,773,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 22,878,000 | $22,771,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 1,177,745 | $22,742,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 513,667 | $22,740,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 949,554 | $22,733,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 532,754 | $22,679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 883,600 | $22,673,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 114,150 | $22,664,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 373,900 | $22,658,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,158 | $22,651,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 134,300 | $22,639,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,884,621 | $22,597,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 372,406 | $22,587,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,900 | $22,537,000 | thousands by filing date | call |
| CONSOLIDATED TOMOKA LD CO | 210226AB2 | NOTE 4.500% 3/1 | 22,021,000 | $22,530,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,125,500 | $22,521,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 419,615 | $22,496,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 808,812 | $22,493,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,368,094 | $22,409,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 258,400 | $22,383,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 485,742 | $22,373,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,379,152 | $22,314,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,300 | $22,296,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 511,000 | $22,162,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 92,192 | $22,121,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 22,300,000 | $22,107,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 512,220 | $22,092,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 528,393 | $22,081,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 784,826 | $22,030,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,076,640 | $22,018,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,000 | $22,016,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 502,668 | $21,976,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,274,300 | $21,956,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,900 | $21,944,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422,140 | $21,914,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172,834 | $21,913,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,132,153 | $21,884,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 398,800 | $21,822,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 110,400 | $21,806,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 516,100 | $21,800,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,331,675 | $21,781,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,178,900 | $21,767,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,300 | $21,733,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,300 | $21,719,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 400,049 | $21,671,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,681,100 | $21,669,000 | thousands by filing date | call |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 28,000,000 | $21,630,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 958,666 | $21,608,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 432,500 | $21,590,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 311,142 | $21,575,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47,600 | $21,571,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175,700 | $21,551,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 136,500 | $21,549,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 172,790 | $21,530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 277,251 | $21,515,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 27,498,000 | $21,440,000 | thousands by filing date | principal |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 35,920,000 | $21,433,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 381,703 | $21,417,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 10,168,000 | $21,410,000 | thousands by filing date | principal |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 465,780 | $21,379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 280,571 | $21,363,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 333,512 | $21,328,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 899,300 | $21,286,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 653,955 | $21,280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 257,100 | $21,269,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 573,000 | $21,258,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220,897 | $21,253,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 373,980 | $21,234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,500 | $21,210,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,163,614 | $21,155,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 350,700 | $21,126,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 15,485,000 | $21,118,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 308,900 | $21,116,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 851,100 | $21,107,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 445,457 | $21,093,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 972,573 | $21,076,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 19,100,000 | $21,062,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 198,483 | $21,053,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,473,474 | $21,014,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 459,200 | $21,009,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 276,302 | $21,007,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 253,900 | $21,005,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 708,667 | $21,005,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159,100 | $21,004,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 415,447 | $20,951,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 279,900 | $20,942,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,656,321 | $20,914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 240,603 | $20,911,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,300 | $20,909,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,241,500 | $20,845,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,000 | $20,805,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 5,994,934 | $20,802,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 403,200 | $20,745,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 361,500 | $20,743,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 98,600 | $20,716,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 406,800 | $20,633,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 876,886 | $20,625,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 329,500 | $20,623,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 419,900 | $20,613,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,791,842 | $20,604,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,000 | $20,580,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,459,049 | $20,573,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 127,244 | $20,564,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 229,541 | $20,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 147,716 | $20,518,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 370,188 | $20,457,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,767,564 | $20,451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 480,300 | $20,446,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 708,643 | $20,438,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170,710 | $20,347,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 454,349 | $20,341,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,622 | $20,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 252,000 | $20,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 328,100 | $20,296,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 272,527 | $20,260,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,116,100 | $20,257,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 21,029,000 | $20,216,000 | thousands by filing date | principal |
| CARS COM INC | 14575E105 | COM | 884,530 | $20,167,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,300 | $20,122,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 360,300 | $19,997,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 14,343,000 | $19,989,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,149,500 | $19,966,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 272,753 | $19,957,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 343,100 | $19,920,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 391,734 | $19,830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 718,227 | $19,809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 675,185 | $19,783,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,289 | $19,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 622,100 | $19,739,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 257,300 | $19,725,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 308,900 | $19,711,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,729,203 | $19,696,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,200 | $19,692,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 254,668 | $19,584,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 198,389 | $19,579,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 595,746 | $19,571,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 422,800 | $19,563,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 368,600 | $19,562,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,000,000 | $19,552,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 146,091 | $19,547,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 708,500 | $19,540,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78,688 | $19,456,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 342,147 | $19,454,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 588,794 | $19,425,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 128,043 | $19,422,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 612,000 | $19,394,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 21,336,000 | $19,374,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 335,700 | $19,360,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 444,878 | $19,352,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 293,699 | $19,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,400 | $19,329,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 318,700 | $19,313,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 496,717 | $19,268,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 657,518 | $19,239,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,096,474 | $19,232,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 664,503 | $19,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,100 | $19,204,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,400 | $19,193,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161,100 | $19,181,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 431,516 | $19,150,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 203,300 | $19,147,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 282,397 | $19,144,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,646,665 | $19,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 726,043 | $19,124,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 317,200 | $19,105,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 293,300 | $19,097,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 686,900 | $19,055,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 153,343 | $19,053,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514,300 | $18,998,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,300 | $18,982,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 149,900 | $18,910,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 18,855,000 | $18,910,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 187,500 | $18,876,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345,181 | $18,871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,800 | $18,865,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,342,000 | $18,806,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 654,232 | $18,796,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,300 | $18,766,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 558,100 | $18,758,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,700 | $18,677,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 578,400 | $18,659,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 276,385 | $18,639,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,400 | $18,613,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 366,400 | $18,584,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 362,205 | $18,577,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 16,101,000 | $18,554,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,018,600 | $18,518,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 146,400 | $18,518,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,180,900 | $18,517,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,618,100 | $18,511,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 74,000 | $18,480,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,581 | $18,456,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 221,862 | $18,454,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,938,868 | $18,439,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 945,184 | $18,431,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117,305 | $18,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 144,600 | $18,405,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,200 | $18,384,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 451,900 | $18,338,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 18,500,000 | $18,323,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 250,673 | $18,318,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 582,292 | $18,301,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 192,713 | $18,248,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 902,374 | $18,228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 550,100 | $18,208,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,399,981 | $18,200,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309,400 | $18,159,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 200,296 | $18,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 570,500 | $18,108,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 380,700 | $18,095,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 518,800 | $18,085,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 254,500 | $18,052,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 278,925 | $18,046,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 677,087 | $18,037,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 131,100 | $18,031,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,208,875 | $17,980,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 393,000 | $17,980,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 404,700 | $17,961,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 67,800 | $17,926,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 188,000 | $17,894,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 219,507 | $17,870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 336,300 | $17,858,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 629,189 | $17,825,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 353,000 | $17,802,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51,500 | $17,788,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 491,980 | $17,746,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 319,199 | $17,728,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,400 | $17,728,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258,400 | $17,711,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 475,558 | $17,710,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 381,400 | $17,708,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,434 | $17,703,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 263,300 | $17,699,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 98,001 | $17,691,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,121 | $17,690,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 614,800 | $17,663,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 142,100 | $17,656,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,452,753 | $17,622,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 18,373,000 | $17,564,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 102,856 | $17,558,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 326,182 | $17,529,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 252,100 | $17,503,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 383,500 | $17,442,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,341,000 | $17,433,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 941,349 | $17,424,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,500 | $17,402,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 704,077 | $17,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 238,100 | $17,379,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 373,300 | $17,370,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 515,339 | $17,367,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,169,100 | $17,361,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 25,563,000 | $17,319,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 110,514 | $17,317,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250,500 | $17,310,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 201,004 | $17,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,353 | $17,304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 132,998 | $17,294,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 455,938 | $17,289,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 558,910 | $17,242,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 478,872 | $17,227,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 94,241 | $17,219,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165,983 | $17,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,100 | $17,205,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 361,860 | $17,188,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 751,375 | $17,184,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 454,654 | $17,182,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 295,885 | $17,179,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324,100 | $17,174,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 332,200 | $17,168,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,117,800 | $17,147,000 | thousands by filing date | put |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 15,740,000 | $17,091,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83,601 | $17,089,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 175,505 | $17,071,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 494,100 | $17,046,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 1,033,015 | $17,045,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 807,389 | $17,028,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,200 | $17,021,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 1,154,741 | $17,021,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,307,562 | $16,985,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,756 | $16,975,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 504,560 | $16,959,000 | 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 |