13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 9,080 holding rows worth $212,040,694,000.
- Accession
- 0000950123-19-011343
- Filer
- CIK 1423053
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,097 entries on the cover page, a total value of $212,040,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,040,694,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
- included managerCitadel Advisors II LLC 028-15515
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,090,700 | $11,600,947,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,827,800 | $6,644,716,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 22,385,400 | $6,643,315,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,936,600 | $5,097,673,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 14,344,900 | $3,212,827,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 11,945,000 | $2,675,322,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,718,100 | $2,212,494,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,535,300 | $1,876,126,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,639,600 | $1,631,243,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,526,800 | $1,527,811,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,053,200 | $1,434,114,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148,900 | $1,402,968,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,568,200 | $1,341,212,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,528,100 | $1,323,167,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,423,600 | $1,308,655,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,614,600 | $1,303,734,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 620,400 | $1,217,603,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,045,200 | $1,178,169,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,396,800 | $1,173,968,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,017,900 | $1,114,729,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 891,000 | $1,088,036,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,665,100 | $980,854,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,664,700 | $947,308,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,512,600 | $940,042,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,153,600 | $931,286,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,455,900 | $897,564,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732,400 | $892,796,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,676,200 | $885,486,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 697,500 | $850,253,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 18,897,400 | $809,754,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,012,900 | $765,848,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,339,825 | $728,993,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,854,309 | $680,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,727,200 | $657,148,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 325,500 | $638,830,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,397,679 | $605,059,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,342,600 | $581,846,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,779,967 | $580,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,302,200 | $574,814,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 9,382,766 | $566,344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 639,200 | $537,228,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,700,573 | $529,826,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,914,231 | $519,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425,482 | $519,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,356,724 | $466,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,138 | $461,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,938,900 | $449,864,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,079,443 | $444,861,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,703,520 | $440,673,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,847,600 | $430,432,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,568,700 | $420,000,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,316,000 | $419,459,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340,000 | $417,624,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,391,400 | $411,345,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 3,105,500 | $404,709,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,286,200 | $400,857,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 13,433,400 | $391,852,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,269,599 | $384,905,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,750,400 | $381,641,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,112,700 | $369,415,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,279,300 | $368,579,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,166,803 | $368,387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,237,641 | $367,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,366,916 | $362,787,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,139,957 | $360,134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,735,722 | $349,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,942,400 | $346,291,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 181,154,000 | $344,746,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 4,976,340 | $343,765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,838,000 | $338,091,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 8,177,722 | $333,979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,794,000 | $332,765,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,190,100 | $328,765,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,189,600 | $328,413,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,976,563 | $327,303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,448,511 | $319,169,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,111,348 | $318,674,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,139,000 | $309,318,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,797,600 | $309,206,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,145,366 | $306,186,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,312,704 | $304,173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,462,687 | $303,428,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 279,400 | $303,043,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,905,614 | $301,901,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,009,518 | $301,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,303,800 | $300,231,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550,100 | $297,015,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,328,200 | $296,799,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,063,000 | $293,654,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,770,759 | $286,827,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,026,308 | $284,534,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052,500 | $283,312,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,942,900 | $282,828,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,949,149 | $281,372,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628,658 | $280,155,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,496,528 | $279,897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,241,800 | $278,835,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,798,154 | $278,584,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,439,569 | $277,793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,322,467 | $274,055,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,382,700 | $273,499,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,140,800 | $270,208,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,224,500 | $269,218,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,535,100 | $267,678,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,493,800 | $264,551,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,386,059 | $264,326,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,209,334 | $259,287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,376,031 | $259,272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,079,268 | $258,619,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,541,000 | $258,572,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,222,304 | $258,322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,714,100 | $256,570,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 444,256 | $256,246,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,130,492 | $247,489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 457,000 | $246,748,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 856,300 | $246,709,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,065,000 | $246,003,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 892,000 | $240,109,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 429,100 | $236,533,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,319,100 | $234,362,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,515,700 | $232,694,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,628,400 | $231,890,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,623,750 | $230,653,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,649,962 | $229,897,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,831,378 | $229,728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,040,998 | $228,925,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,797,149 | $226,877,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 813,990 | $224,865,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,535,939 | $223,472,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 808,794 | $223,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,644,188 | $222,588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,723,300 | $222,058,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,428,000 | $221,842,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,096,786 | $220,939,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,512,500 | $219,948,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,498,400 | $218,728,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,181,300 | $218,523,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,048,500 | $218,109,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 940,200 | $217,290,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,407,300 | $216,440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,486,500 | $216,167,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 779,600 | $215,224,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 996,600 | $213,980,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,786,995 | $211,776,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,411,901 | $211,367,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,383,263 | $209,966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,447,013 | $208,963,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,111,100 | $208,891,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,735,200 | $208,559,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,090,258 | $206,850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,259,392 | $205,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,060,200 | $205,159,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,609,800 | $203,334,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,971,400 | $202,101,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,210,534 | $201,115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,908,200 | $200,898,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 7,452,706 | $200,105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 917,700 | $199,435,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 855,600 | $198,516,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,578,000 | $196,650,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,804,731 | $196,138,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,013,404 | $196,103,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,725,310 | $192,901,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,577,700 | $192,859,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 886,000 | $192,546,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 3,049,032 | $192,303,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 924,292 | $191,588,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,203,053 | $191,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,300,413 | $190,632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,502,700 | $189,806,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 909,400 | $189,173,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 8,347,658 | $189,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 691,200 | $187,709,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,306,600 | $186,948,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,545,053 | $183,673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,614,400 | $182,310,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,327,811 | $182,242,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 48,631,000 | $181,899,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 2,881,900 | $181,761,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 591,812 | $180,041,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,736,900 | $179,925,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,332,328 | $178,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,199,600 | $178,069,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,368,700 | $176,891,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 695,200 | $176,477,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 611,194 | $176,091,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 844,700 | $175,047,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,166,800 | $173,410,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,206,270 | $173,383,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 866,634 | $173,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,793,200 | $173,039,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,899,390 | $172,919,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,643,700 | $172,396,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 6,687,945 | $171,211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,599,200 | $170,970,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,150,200 | $170,736,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,645,900 | $170,499,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,785,394 | $170,409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 821,100 | $170,157,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 14,507,498 | $169,157,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,189,775 | $168,803,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 812,800 | $168,477,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,350,350 | $168,240,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,416,200 | $168,075,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 10,504,600 | $167,233,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,720,014 | $166,947,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,431,357 | $166,123,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,092,540 | $165,640,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,491,090 | $165,407,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,006,290 | $165,059,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 979,641 | $163,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,568,400 | $162,785,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,019,043 | $161,967,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 692,400 | $161,205,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,497,200 | $160,066,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,899,300 | $159,883,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,866,933 | $158,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,130,012 | $158,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 705,407 | $157,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,385,400 | $157,567,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 675,234 | $157,322,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,926,258 | $156,203,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,661,600 | $156,057,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,267,443 | $155,997,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,507,300 | $155,327,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 861,943 | $154,857,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,561,300 | $154,600,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 92,250,000 | $154,541,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 26,435,297 | $153,854,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,366,680 | $152,908,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 140,600 | $152,498,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,159,600 | $152,489,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,682,400 | $151,635,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,019,700 | $151,548,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 2,333,742 | $150,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,004,300 | $149,915,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,111,624 | $149,869,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,101,356 | $149,848,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 637,600 | $148,446,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,652,174 | $147,027,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 755,291 | $146,316,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,129,900 | $146,186,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 866,400 | $146,144,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,914,800 | $145,391,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,651,721 | $144,609,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,626,100 | $144,514,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,118,269 | $143,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 618,418 | $143,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 321,400 | $143,229,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,616,900 | $142,966,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,532,649 | $142,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,097,074 | $141,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,246,900 | $141,712,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354,555 | $141,294,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,082,931 | $140,413,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,369,300 | $140,263,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,900,007 | $139,173,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 971,900 | $139,059,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,337,523 | $138,358,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 46,692,000 | $137,945,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231,849 | $137,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,865,200 | $137,247,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,994,860 | $136,760,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,426,400 | $136,371,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,539,688 | $135,827,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,502,500 | $135,420,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,795,800 | $135,290,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,807,715 | $134,819,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 536,700 | $134,524,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 607,000 | $134,226,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,622,160 | $133,996,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,695,445 | $133,736,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,511,600 | $133,641,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,878,230 | $133,619,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,483,981 | $133,515,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 72,500,000 | $133,486,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,871,690 | $133,476,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 63,978,000 | $133,399,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 914,800 | $133,167,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,538,828 | $132,555,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 66,250,000 | $132,276,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 1,108,376 | $132,140,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 569,485 | $131,614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 687,177 | $129,746,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 560,501 | $129,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 925,314 | $128,646,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,683,900 | $128,448,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 493,505 | $127,902,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,464,545 | $127,674,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,600,609 | $127,326,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,005,803 | $127,128,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 79,224,000 | $127,052,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 1,153,000 | $126,784,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 952,820 | $126,735,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,480,771 | $126,724,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 920,868 | $126,408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,657,200 | $125,831,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 917,800 | $125,830,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,043,099 | $125,610,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,140,900 | $125,453,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,051,610 | $125,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,368,800 | $125,049,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,417,836 | $124,784,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,067,380 | $124,705,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,462,691 | $124,665,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,037,300 | $124,289,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 225,400 | $124,247,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,270,251 | $124,220,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,295,200 | $124,210,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,308,189 | $124,057,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,073,250 | $123,729,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,820,704 | $123,237,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,482,543 | $123,138,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,034,500 | $122,692,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,070,400 | $122,568,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 947,000 | $122,523,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,678,900 | $122,289,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 714,739 | $121,091,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,154,660 | $120,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 697,064 | $119,902,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 927,500 | $119,870,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,975,752 | $119,750,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 207,600 | $119,744,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,204,700 | $119,627,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 517,300 | $119,553,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,510,438 | $119,475,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 299,100 | $119,194,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 932,655 | $118,895,000 | thousands by filing date | |
| LGI HOMES INC | 50187TAB2 | NOTE 4.25011/1 | 30,594,000 | $118,471,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 551,698 | $118,455,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,757,230 | $118,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 615,000 | $118,295,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,849,048 | $118,246,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,191,038 | $118,187,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,790,000 | $117,543,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,328,900 | $117,501,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 626,000 | $117,406,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,028,222 | $117,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,123,861 | $116,421,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,459,605 | $116,404,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,209,700 | $116,010,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,127,100 | $115,821,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,088,600 | $115,761,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,808,900 | $115,727,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,124,200 | $115,523,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000,906 | $115,134,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,891,900 | $115,098,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,203,200 | $115,091,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,417,712 | $114,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,302,607 | $114,578,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,397,656 | $114,468,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,659,400 | $113,477,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,579,134 | $112,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,472,616 | $112,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285,500 | $111,362,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 399,200 | $110,738,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,621,986 | $110,464,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,139,170 | $109,930,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,900 | $109,640,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 566,300 | $109,585,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,679,300 | $109,507,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 3,068,821 | $109,342,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 498,700 | $108,592,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,190,900 | $108,252,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 983,000 | $108,091,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,427,700 | $107,960,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 402,655 | $107,759,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,987,300 | $107,537,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,096,528 | $107,263,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,834,000 | $107,103,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,829,361 | $106,271,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,437,448 | $106,012,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 67,548,000 | $105,895,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,774,900 | $105,855,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 3,181,167 | $105,487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 347,048 | $105,336,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,776,678 | $105,277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,931,300 | $105,140,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 621,300 | $104,801,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,605,765 | $104,712,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 556,900 | $104,447,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,941,070 | $104,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,902,200 | $104,228,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,725,000 | $104,121,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,077,221 | $103,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,318,431 | $103,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 382,186 | $103,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 865,300 | $103,680,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 274,300 | $102,805,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,927,667 | $102,725,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,736,734 | $102,485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,047,400 | $102,457,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,278,998 | $102,448,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,103,000 | $102,171,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,379,100 | $101,516,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 816,000 | $101,494,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,151,385 | $101,460,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 679,925 | $100,935,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,228,400 | $100,456,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,313,200 | $100,132,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,380,106 | $99,869,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 882,484 | $99,633,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 183,276 | $98,957,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,978,000 | $98,702,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,323,986 | $98,160,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 386,600 | $98,138,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 455,900 | $97,886,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 902,335 | $97,750,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 658,476 | $97,744,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,786,715 | $97,644,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,985,770 | $97,342,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 696,685 | $96,881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 556,125 | $96,805,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114,931 | $96,596,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,279,527 | $96,502,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,836,795 | $96,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,904 | $96,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 566,121 | $95,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,023,314 | $95,462,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,444,455 | $95,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 866,800 | $95,313,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,799,267 | $95,223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,493,300 | $94,645,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,967,622 | $94,604,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 385,806 | $94,515,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 796,000 | $94,406,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 258,784 | $94,218,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 309,900 | $94,061,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 338,400 | $93,872,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,850,600 | $93,844,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 942,000 | $93,729,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 4,939,191 | $93,449,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,535,111 | $93,258,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,376,833 | $93,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,711,121 | $93,153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,866,276 | $93,127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,863,399 | $92,759,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,423,900 | $92,183,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,041,860 | $92,121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 979,800 | $92,023,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,647,841 | $92,013,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 960,539 | $91,981,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,459,988 | $91,920,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 425,918 | $91,713,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,569,808 | $91,670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,731,800 | $91,647,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243,600 | $91,299,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 343,298 | $91,296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 473,800 | $91,221,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,665,300 | $91,073,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,222,247 | $90,763,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,988,726 | $90,752,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 789,453 | $90,124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 555,845 | $88,629,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 227,200 | $88,622,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 791,536 | $88,439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 524,067 | $88,043,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,599,627 | $88,040,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,345,700 | $87,917,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 415,800 | $87,875,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 4,771,751 | $87,605,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000,548 | $87,518,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 697,191 | $87,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,027,337 | $86,824,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,127,919 | $86,643,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,557,868 | $85,995,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 320,660 | $85,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 387,200 | $85,622,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 744,233 | $85,587,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,273,351 | $85,046,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,384,000 | $85,005,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,144,542 | $84,948,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 331,939 | $84,867,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,271,285 | $84,815,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,866,650 | $84,566,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 513,069 | $84,348,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 319,401 | $83,843,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,917,654 | $83,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,135,450 | $83,240,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,179,230 | $83,225,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,024,926 | $83,216,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,815,276 | $82,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,089,956 | $82,761,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,361,900 | $82,735,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 503,100 | $82,710,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,593,500 | $82,639,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 698,200 | $82,583,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,748,362 | $82,173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 874,800 | $81,829,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 82,587,000 | $81,606,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,493,718 | $81,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,122,594 | $81,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 535,578 | $81,054,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 630,375 | $80,770,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 532,386 | $80,518,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 675,771 | $80,201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,842,844 | $80,140,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 516,667 | $80,079,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,583,256 | $79,939,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,603,100 | $79,772,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011343 | this filing | 2019-11-14 | acceptance time not in the bulk data set |