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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,300 | $16,926,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,200 | $16,917,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 177,700 | $16,912,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284,357 | $16,893,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 12,600,000 | $16,887,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 1,077,400 | $16,872,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 238,444 | $16,856,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350,657 | $16,843,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,093,300 | $16,804,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 878,896 | $16,796,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 686,407 | $16,762,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 675,070 | $16,755,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,552,419 | $16,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 142,300 | $16,747,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,300 | $16,671,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 402,788 | $16,668,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 445,600 | $16,639,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 635,400 | $16,635,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 206,795 | $16,622,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 307,800 | $16,542,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61,300 | $16,536,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162,800 | $16,529,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 406,336 | $16,489,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 743,311 | $16,472,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 538,785 | $16,385,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 817,434 | $16,373,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 508,683 | $16,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 306,400 | $16,304,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,138 | $16,294,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 236,100 | $16,225,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180,300 | $16,213,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 62,346 | $16,181,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,834,050 | $16,158,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 2,280,249 | $16,098,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,500,000 | $16,092,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 196,000 | $16,069,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 289,500 | $16,067,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 930,300 | $16,029,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 808,800 | $16,006,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 164,500 | $16,003,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 441,000 | $15,911,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 561,100 | $15,902,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,131,288 | $15,857,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 948,800 | $15,854,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,800 | $15,834,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 128,035 | $15,833,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 492,254 | $15,831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,700 | $15,820,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 245,400 | $15,781,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,500 | $15,754,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 166,800 | $15,709,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,900 | $15,694,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 445,218 | $15,694,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,525 | $15,662,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 303,000 | $15,659,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 99,647 | $15,637,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 752,900 | $15,630,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,179,822 | $15,562,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 311,100 | $15,555,000 | thousands by filing date | call |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 17,500,000 | $15,537,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,687 | $15,521,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 736,836 | $15,511,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 270,200 | $15,504,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 206,650 | $15,491,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,900 | $15,490,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 188,900 | $15,486,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 361,600 | $15,462,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 402,481 | $15,460,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 593,753 | $15,456,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 291,868 | $15,434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225,200 | $15,419,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 399,700 | $15,408,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,918,600 | $15,406,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,284,600 | $15,402,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,000 | $15,401,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 92,500 | $15,374,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 330,351 | $15,371,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 545,800 | $15,370,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,000 | $15,362,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,762 | $15,359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 474,667 | $15,342,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219,500 | $15,330,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 86,900 | $15,288,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 869,789 | $15,282,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 370,997 | $15,270,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 828,172 | $15,213,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,658,900 | $15,209,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 717,300 | $15,164,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 588,585 | $15,156,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,103 | $15,153,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 272,962 | $15,119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 889,600 | $15,114,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,400 | $15,105,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 114,480 | $15,092,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 277,900 | $15,087,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 149,600 | $15,060,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 129,200 | $15,052,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 314,116 | $15,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 709,900 | $15,007,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 845,899 | $15,006,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 183,629 | $15,001,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 289,300 | $14,997,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 242,403 | $14,995,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 237,939 | $14,984,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 211,200 | $14,980,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 206,600 | $14,968,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,300 | $14,917,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 14,750,000 | $14,917,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 213,700 | $14,916,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 364,000 | $14,909,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,400 | $14,893,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 507,939 | $14,888,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,700 | $14,883,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 633,300 | $14,870,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 524,653 | $14,864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 139,773 | $14,862,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 96,768 | $14,854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 208,472 | $14,835,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,298,136 | $14,824,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 14,750,000 | $14,813,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 227,326 | $14,812,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,400 | $14,790,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,200 | $14,770,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 514,000 | $14,762,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232,000 | $14,732,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 387,111 | $14,718,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 232,833 | $14,710,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 939,619 | $14,696,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 578,965 | $14,680,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,847,293 | $14,668,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 500,148 | $14,659,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 874,331 | $14,584,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 143,600 | $14,580,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 328,114 | $14,578,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 550,800 | $14,564,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 159,542 | $14,561,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 666,800 | $14,536,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 90,807 | $14,515,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 409,300 | $14,514,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,700 | $14,501,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 316,056 | $14,491,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 293,963 | $14,484,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,000,000 | $14,458,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,429 | $14,452,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 223,926 | $14,445,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121,100 | $14,417,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 235,800 | $14,412,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,300 | $14,399,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,101,803 | $14,389,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,383 | $14,379,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 142,517 | $14,365,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,766,400 | $14,343,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 201,300 | $14,325,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 165,600 | $14,300,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 822,767 | $14,283,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 784,000 | $14,253,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 1,382,959 | $14,230,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,392,301 | $14,201,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 336,100 | $14,197,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 894,295 | $14,184,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 410,244 | $14,178,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,429,496 | $14,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 132,624 | $14,147,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 681,200 | $14,142,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 254,179 | $14,132,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104,500 | $14,126,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 173,400 | $14,116,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,398,000 | $14,106,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 110,420 | $14,084,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 89,732 | $14,059,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,700 | $14,043,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,405,300 | $14,039,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 87,900 | $14,039,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 389,500 | $14,010,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 294,700 | $14,007,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,723 | $13,995,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 244,000 | $13,962,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 235,300 | $13,942,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 523,442 | $13,919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 557,300 | $13,888,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 7,500,000 | $13,887,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 312,700 | $13,878,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 258,200 | $13,876,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,700 | $13,865,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 14,087,000 | $13,807,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 317,300 | $13,803,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,509 | $13,789,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 164,357 | $13,785,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 464,152 | $13,767,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73,100 | $13,746,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 226,300 | $13,721,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 130,300 | $13,717,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 145,308 | $13,685,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 613,988 | $13,685,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 430,791 | $13,673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,900 | $13,671,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 65,064 | $13,671,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 167,300 | $13,667,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 12,403,000 | $13,663,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,600 | $13,661,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,300 | $13,646,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 922,570 | $13,645,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 349,365 | $13,632,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,877 | $13,629,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 540,100 | $13,621,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 128,969 | $13,613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 229,700 | $13,610,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960WAA2 | BOND | 19,845,000 | $13,604,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 503,300 | $13,599,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 62,554 | $13,593,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 465,700 | $13,552,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 487,500 | $13,523,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 378,900 | $13,523,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,546,315 | $13,520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 679,400 | $13,513,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 553,965 | $13,506,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,800 | $13,499,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 13,000,000 | $13,479,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 168,857 | $13,468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 192,322 | $13,443,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167,240 | $13,442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 428,769 | $13,425,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 475,200 | $13,424,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 164,900 | $13,408,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 789,000 | $13,405,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 495,923 | $13,400,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 762,544 | $13,391,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 402,100 | $13,386,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 379,609 | $13,377,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297,800 | $13,374,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 116,300 | $13,355,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 252,200 | $13,354,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106,149 | $13,344,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 983,290 | $13,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,800 | $13,312,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 180,400 | $13,299,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,133,045 | $13,289,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 695,200 | $13,285,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 450,803 | $13,285,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,900 | $13,284,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 72,600 | $13,264,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 564,900 | $13,264,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,300 | $13,263,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 317,385 | $13,209,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 107,075 | $13,192,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 250,065 | $13,184,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,243,569 | $13,182,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248,600 | $13,163,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,531 | $13,141,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,500 | $13,140,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $13,130,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 65,900 | $13,104,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 111,300 | $13,100,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 275,219 | $13,094,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 720,519 | $13,085,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 265,054 | $13,062,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 134,200 | $13,054,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 93,100 | $13,041,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 238,500 | $13,018,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 13,500,000 | $13,014,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 49,200 | $13,008,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 164,797 | $12,949,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 531,662 | $12,935,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 448,584 | $12,923,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 141,900 | $12,910,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 466,913 | $12,905,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 210,500 | $12,866,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 117,469 | $12,843,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41,985 | $12,834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 110,600 | $12,827,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179,214 | $12,819,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 501,038 | $12,816,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 107,600 | $12,815,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 102,413 | $12,782,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 104,800 | $12,780,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,631 | $12,778,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 470,179 | $12,775,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 13,000,000 | $12,765,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166,500 | $12,764,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 205,689 | $12,751,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 243,622 | $12,749,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 79,400 | $12,741,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 207,065 | $12,741,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133,400 | $12,732,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 140,000 | $12,730,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 812,900 | $12,730,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 540,411 | $12,726,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 260,460 | $12,684,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,100 | $12,682,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 539,800 | $12,680,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 263,600 | $12,679,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 412,137 | $12,669,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,668 | $12,664,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,900 | $12,661,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 974,053 | $12,653,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 305,500 | $12,642,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 493,966 | $12,631,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 395,800 | $12,627,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 288,591 | $12,617,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 308,000 | $12,616,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 175,059 | $12,608,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 290,494 | $12,593,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 155,079 | $12,587,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,400 | $12,581,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 289,809 | $12,575,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 666,317 | $12,574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 268,655 | $12,562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 327,200 | $12,558,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,900 | $12,539,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 209,995 | $12,526,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,119,000 | $12,521,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 457,800 | $12,503,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 170,300 | $12,486,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,058,791 | $12,483,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,800 | $12,483,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 376,800 | $12,472,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,376,200 | $12,468,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 237,500 | $12,436,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 184,700 | $12,416,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 35,300 | $12,410,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 39,939 | $12,409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,086 | $12,393,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 147,155 | $12,379,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,100 | $12,360,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 422,526 | $12,342,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 111,100 | $12,328,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219,600 | $12,324,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 323,000 | $12,316,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,500 | $12,305,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 85,899 | $12,302,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 320,500 | $12,301,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,417 | $12,295,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 302,516 | $12,294,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 149,041 | $12,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 250,391 | $12,219,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,750,000 | $12,188,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 916,115 | $12,176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 868,211 | $12,172,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 482,600 | $12,171,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 802,929 | $12,156,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,800 | $12,144,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 321,500 | $12,133,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 92,900 | $12,112,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,909 | $12,104,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 407,703 | $12,101,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,295,177 | $12,085,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 145,100 | $12,059,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 763,117 | $12,057,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 562,949 | $12,053,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135,077 | $12,048,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 284,175 | $12,021,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331,379 | $12,010,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 795,690 | $11,999,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 470,271 | $11,997,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88,700 | $11,990,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 131,300 | $11,946,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,400 | $11,935,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 548,829 | $11,931,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 63,700 | $11,928,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 172,600 | $11,927,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 185,400 | $11,923,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 359,639 | $11,918,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,500 | $11,910,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 522,100 | $11,904,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 103,300 | $11,895,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 825,040 | $11,880,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 170,501 | $11,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 709,000 | $11,847,000 | thousands by filing date | put |
| GNC Holdings | 36191GAB3 | CONV BOND | 14,323,000 | $11,829,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 199,543 | $11,823,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,000 | $11,813,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 73,606 | $11,811,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,300 | $11,804,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 369,800 | $11,797,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 190,728 | $11,793,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,700 | $11,791,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,544 | $11,778,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,935 | $11,771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 605,800 | $11,771,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 496,500 | $11,752,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 11,000,000 | $11,729,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 66,600 | $11,717,000 | thousands by filing date | put |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 10,000,000 | $11,714,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 348,400 | $11,710,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,600 | $11,700,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,166,412 | $11,699,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,600 | $11,689,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 401,600 | $11,687,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 90,000 | $11,671,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 205,518 | $11,671,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 312,500 | $11,669,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,046,622 | $11,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,219 | $11,667,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,300 | $11,658,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 179,399 | $11,614,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 597,600 | $11,611,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 288,415 | $11,597,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,000 | $11,589,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 279,800 | $11,578,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 266,761 | $11,568,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 7,500,000 | $11,564,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 490,800 | $11,544,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55,000 | $11,524,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 599,500 | $11,516,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 141,400 | $11,511,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,190,290 | $11,498,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,900 | $11,495,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 209,261 | $11,463,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 216,721 | $11,449,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91,000 | $11,399,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 45,275 | $11,396,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 598,322 | $11,368,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 347,816 | $11,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 267,200 | $11,356,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 310,200 | $11,347,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 194,400 | $11,343,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 562,354 | $11,343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 125,900 | $11,342,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297,400 | $11,340,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 285,190 | $11,331,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 487,900 | $11,310,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 133,000 | $11,305,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 262,000 | $11,300,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,408,527 | $11,296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 122,913 | $11,250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 82,000 | $11,247,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 785,656 | $11,243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,723 | $11,234,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,900 | $11,221,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,234,362 | $11,182,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 209,637 | $11,179,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 836,952 | $11,173,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124,200 | $11,168,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 128,500 | $11,168,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 41,400 | $11,168,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 434,100 | $11,161,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 220,718 | $11,146,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 326,302 | $11,104,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 60,968 | $11,097,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,300 | $11,095,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 168,759 | $11,084,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 287,500 | $11,083,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,200 | $11,074,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 4,240,749 | $11,068,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,169,700 | $11,065,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 93,800 | $11,050,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 112,482 | $11,043,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 403,170 | $11,006,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 610,443 | $10,976,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 271,389 | $10,970,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 511,747 | $10,946,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,000 | $10,940,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 145,009 | $10,936,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 12,728,000 | $10,930,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 250,744 | $10,928,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 458,600 | $10,924,000 | thousands by filing date | call |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $10,918,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,000 | $10,916,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 135,012 | $10,909,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 113,168 | $10,905,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237,459 | $10,892,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 516,783 | $10,889,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,247,800 | $10,869,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 264,400 | $10,869,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 355,473 | $10,859,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 588,600 | $10,848,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 467,000 | $10,825,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 9,530,000 | $10,812,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 155,700 | $10,796,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 386,111 | $10,792,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 528,200 | $10,786,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,667 | $10,785,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 305,721 | $10,783,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 215,176 | $10,773,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 434,248 | $10,769,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 830,574 | $10,764,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 223,254 | $10,752,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 80,300 | $10,744,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 59,259 | $10,732,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,000,000 | $10,732,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 275,488 | $10,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 217,956 | $10,704,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 85,000 | $10,698,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 408,500 | $10,695,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,557 | $10,688,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,200 | $10,675,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 262,352 | $10,673,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,073,574 | $10,671,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,900 | $10,668,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 256,800 | $10,667,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 247,200 | $10,662,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 310,400 | $10,659,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 282,400 | $10,658,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 513,295 | $10,646,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 322,874 | $10,623,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 149,607 | $10,619,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196,134 | $10,613,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 288,400 | $10,587,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 311,022 | $10,574,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 531,300 | $10,568,000 | thousands by filing date | put |
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 |