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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 483,787 | $79,728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 952,200 | $79,671,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,946,200 | $79,600,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,657,659 | $79,490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,017,100 | $78,957,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 464,100 | $78,878,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 725,100 | $78,833,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,792,889 | $78,762,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,920,900 | $78,565,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,254,732 | $78,246,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,041,405 | $78,063,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,204,700 | $77,992,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 914,400 | $77,943,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,146,574 | $77,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,568,900 | $77,519,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,433,800 | $77,254,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,418,900 | $77,245,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,194,841 | $77,222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,329,448 | $77,121,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 676,022 | $77,067,000 | thousands by filing date | |
| RH | 74967X103 | COM | 450,800 | $77,010,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 370,900 | $76,880,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 930,907 | $76,837,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,013,043 | $76,789,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 353,104 | $76,737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,247,547 | $76,624,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,508,800 | $76,443,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185,300 | $76,366,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,415,619 | $75,935,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,518,118 | $75,754,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 393,429 | $75,747,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,381,570 | $75,737,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 80,934,000 | $75,680,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 1,375,100 | $75,672,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 553,700 | $75,591,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 934,285 | $75,481,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,690,300 | $75,328,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,492,321 | $75,272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 494,900 | $75,121,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 311,813 | $75,107,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,968,166 | $74,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,191,000 | $74,866,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,341,300 | $74,712,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 454,000 | $74,638,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 3,013,004 | $74,180,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,502,039 | $74,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,609 | $73,812,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 351,883 | $73,716,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,479,674 | $73,481,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,171,616 | $73,444,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 837,056 | $73,117,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 290,600 | $72,839,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,622,435 | $72,773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 312,200 | $72,739,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,101,098 | $72,739,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 581,818 | $72,518,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,865,214 | $72,277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 735,600 | $71,956,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 524,300 | $71,882,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,977,500 | $71,704,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 997,900 | $71,420,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,649,149 | $71,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234,900 | $71,130,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 834,799 | $71,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,414,956 | $70,962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 47,256,000 | $70,674,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,700 | $70,601,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,729,706 | $70,590,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,264,567 | $70,386,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,346,890 | $69,849,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 810,602 | $69,687,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,944,481 | $69,535,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 949,064 | $69,424,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,418,600 | $69,284,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,665,267 | $69,225,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,417,100 | $69,211,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 287,400 | $69,005,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,914,591 | $68,906,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,680,277 | $68,800,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 75,000,000 | $68,686,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 402,800 | $68,460,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,424,949 | $68,407,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,116,981 | $68,192,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 486,000 | $68,118,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,014,200 | $67,836,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 65,500,000 | $67,781,000 | thousands by filing date | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 38,905,000 | $67,722,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 56,600,000 | $67,675,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 501,532 | $67,602,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,514,938 | $67,521,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 227,061 | $67,471,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,097,868 | $67,464,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 624,950 | $67,388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 443,500 | $67,319,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,386,300 | $66,816,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 885,143 | $66,598,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 395,200 | $66,354,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,143,500 | $65,965,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 274,300 | $65,859,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 543,100 | $65,433,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 44,000,000 | $65,341,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,422,300 | $65,329,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 575,800 | $65,313,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,533,188 | $65,305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,566,882 | $65,167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,790,632 | $65,134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,187,906 | $64,978,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,177,709 | $64,895,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,504,167 | $64,833,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,122,900 | $64,679,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 396,400 | $64,209,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 3,194,584 | $64,116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 703,800 | $64,032,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 597,038 | $63,901,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 840,806 | $63,514,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 654,852 | $63,507,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,060,567 | $63,414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,656,000 | $63,358,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 572,001 | $63,292,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 511,243 | $63,116,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,323,598 | $63,083,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,570,219 | $63,076,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 740,029 | $63,065,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 415,353 | $62,856,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,392,400 | $62,769,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,534,436 | $62,758,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 744,000 | $62,630,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 282,921 | $62,562,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 135,300 | $62,415,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,080,200 | $62,392,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,957,900 | $62,204,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,177,300 | $62,150,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 731,956 | $62,085,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 39,159,000 | $61,920,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 38,943,000 | $61,894,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 1,718,519 | $61,746,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 291,400 | $61,584,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 201,500 | $61,300,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,009,600 | $61,233,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 916,738 | $61,201,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 311,700 | $61,153,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 795,365 | $60,949,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,372,358 | $60,946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 374,000 | $60,581,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 50,500,000 | $60,538,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 3,830,700 | $60,525,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 198,800 | $60,479,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,178,600 | $60,464,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 540,700 | $60,412,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 463,561 | $60,411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 252,600 | $60,351,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 194,400 | $60,348,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,593,879 | $60,248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 605,300 | $60,106,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,239,102 | $60,072,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,132,300 | $59,921,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 837,203 | $59,810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 558,722 | $59,733,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 355,011 | $59,606,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 397,100 | $59,589,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,663,800 | $59,563,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 598,300 | $59,531,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 669,300 | $59,173,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 539,800 | $58,687,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 50,000,000 | $58,623,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 1,993,679 | $58,574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,059,300 | $58,389,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 537,400 | $58,372,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 434,000 | $58,334,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 280,317 | $58,312,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,297,068 | $58,277,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,416,945 | $58,166,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 345,100 | $58,077,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,364,300 | $57,887,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 386,533 | $57,849,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 529,800 | $57,812,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 634,440 | $57,810,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,404,203 | $57,667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,419,100 | $57,429,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 701,425 | $57,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,963,994 | $57,289,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 457,786 | $56,935,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,234,199 | $56,872,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 999,690 | $56,622,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 855,530 | $56,448,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 282,724 | $56,248,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 62,400,000 | $56,235,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 996,438 | $56,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 501,900 | $56,127,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 459,962 | $56,046,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 409,800 | $55,946,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 497,871 | $55,821,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,085,236 | $55,705,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 47,200,000 | $55,667,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 936,573 | $55,445,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 374,700 | $55,343,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 189,400 | $55,167,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 943,912 | $55,021,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,346,600 | $54,995,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188,800 | $54,992,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 573,200 | $54,947,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 946,915 | $54,835,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 978,591 | $54,703,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,326,799 | $54,532,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,654,815 | $54,424,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 461,600 | $54,404,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,227,415 | $54,362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,283,200 | $54,203,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,413,200 | $54,083,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,063,022 | $54,031,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 496,100 | $53,886,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,173,461 | $53,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 454,392 | $53,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 922,865 | $53,711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666,700 | $53,689,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 45,354,000 | $53,600,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,407,100 | $53,456,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 570,100 | $53,327,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 427,593 | $53,120,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,760,311 | $53,073,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145,700 | $53,046,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 309,900 | $52,940,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 346,218 | $52,864,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135,378 | $52,805,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 57,000,000 | $52,419,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,450,440 | $52,303,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 470,811 | $52,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 440,663 | $52,263,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,820,023 | $52,255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 326,785 | $52,246,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,949,076 | $52,040,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,116,904 | $51,948,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284,215 | $51,935,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 513,001 | $51,885,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,513,872 | $51,861,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 269,300 | $51,800,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,700 | $51,712,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 18,400,000 | $51,701,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,659,514 | $51,621,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,555,500 | $51,580,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 413,700 | $51,564,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 458,300 | $51,385,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,013,040 | $51,371,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 502,095 | $51,369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,086,900 | $51,258,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 451,500 | $51,214,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 247,800 | $51,138,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 423,500 | $51,116,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 255,300 | $51,014,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,958,600 | $51,002,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 54,938,000 | $50,969,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 982,700 | $50,963,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,225,000 | $50,955,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,823,500 | $50,803,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,609,835 | $50,767,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 32,342,000 | $50,717,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 797,375 | $50,458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 533,647 | $50,414,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 346,120 | $50,333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 929,200 | $49,982,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,121,900 | $49,891,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 203,600 | $49,878,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,041,318 | $49,838,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 356,960 | $49,621,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,302,261 | $49,473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,110,000 | $49,362,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 333,800 | $49,302,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,328,264 | $49,279,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 690,900 | $49,268,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 643,800 | $49,058,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,322,952 | $49,042,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,479 | $49,024,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200,400 | $49,016,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 657,300 | $48,785,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,349,818 | $48,634,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,811,383 | $48,609,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 914,320 | $48,552,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 636,300 | $48,486,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 571,169 | $48,424,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 264,600 | $48,350,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 314,500 | $48,021,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,400 | $48,019,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 198,438 | $47,854,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 369,771 | $47,837,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 37,000,000 | $47,702,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 227,700 | $47,701,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 145,500 | $47,651,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 784,200 | $47,640,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 557,000 | $47,479,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 42,284,000 | $47,446,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,000 | $47,289,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277,209 | $47,240,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,069,475 | $47,184,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 478,500 | $47,113,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 923,000 | $46,805,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 395,100 | $46,732,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 182,700 | $46,711,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,849,638 | $46,704,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,700 | $46,659,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 967,356 | $46,656,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 517,951 | $46,621,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 275,200 | $46,564,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,728,988 | $46,366,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,777,539 | $46,305,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 736,583 | $46,302,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 749,800 | $46,240,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,491,153 | $46,225,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 417,805 | $46,218,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 897,167 | $46,124,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 290,800 | $46,051,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 197,600 | $46,039,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,020,353 | $45,998,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 819,700 | $45,657,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 503,554 | $45,506,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,684,768 | $45,438,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 636,200 | $45,367,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 800,797 | $45,341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 278,663 | $45,330,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,927,230 | $45,163,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 579,200 | $45,125,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 439,663 | $45,021,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 733,017 | $44,853,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 398,100 | $44,774,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 808,000 | $44,715,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,046,937 | $44,607,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 888,900 | $44,445,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 847,642 | $44,374,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 714,500 | $44,242,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 395,500 | $44,229,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 517,518 | $44,196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,135,900 | $44,021,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 821,092 | $43,977,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,229,000 | $43,970,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 817,000 | $43,946,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 1,518,251 | $43,938,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,576,040 | $43,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 793,400 | $43,883,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 47,702,000 | $43,870,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 206,900 | $43,838,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 347,615 | $43,834,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 754,354 | $43,760,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 652,681 | $43,593,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 324,032 | $43,579,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 436,546 | $43,576,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 170,300 | $43,541,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 103,461 | $43,202,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155,361 | $43,097,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 773,100 | $43,062,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 602,400 | $43,035,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 625,946 | $42,915,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 616,941 | $42,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 394,021 | $42,846,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161,100 | $42,843,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,478,859 | $42,797,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,194,062 | $42,711,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,863,451 | $42,692,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,728,552 | $42,661,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,103,976 | $42,606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 351,500 | $42,426,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 3,721,672 | $42,390,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,376,175 | $42,371,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,200 | $42,366,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 177,300 | $42,361,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120,100 | $42,332,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,261,924 | $42,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 807,000 | $42,222,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 358,000 | $42,194,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 684,600 | $42,192,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,959,935 | $42,150,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 250,300 | $42,025,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 348,700 | $42,011,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 606,400 | $42,005,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,312,456 | $41,999,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,022,159 | $41,948,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 50,150,000 | $41,940,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 41,019,000 | $41,748,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 2,214,700 | $41,747,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 930,637 | $41,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 751,600 | $41,594,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,551,430 | $41,594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,176,908 | $41,521,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 330,800 | $41,462,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 800,917 | $41,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 438,125 | $41,149,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,180,800 | $41,108,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 143,018 | $41,014,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 37,900,000 | $41,013,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 415,500 | $40,910,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 272,500 | $40,891,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 205,300 | $40,844,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,198,312 | $40,827,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 255,741 | $40,816,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,528,206 | $40,751,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 122,416 | $40,733,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 701,700 | $40,531,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 165,200 | $40,471,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 584,200 | $40,468,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,481,218 | $40,467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,666,537 | $40,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 237,293 | $40,330,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 33,159,000 | $40,303,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 2,968,402 | $40,222,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,100 | $40,217,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 235,900 | $40,155,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 39,500,000 | $40,137,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 748,293 | $40,116,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 703,800 | $40,103,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 246,500 | $40,098,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 40,458,000 | $40,083,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 959,065 | $40,012,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 709,914 | $39,997,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,056,970 | $39,975,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,536,007 | $39,937,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,429,400 | $39,930,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,524,227 | $39,874,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,719 | $39,847,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,200 | $39,722,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,149,100 | $39,707,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 389,929 | $39,702,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 930,196 | $39,691,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 752,000 | $39,638,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 353,000 | $39,578,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 188,600 | $39,510,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 998,166 | $39,487,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 540,595 | $39,399,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 41,450,000 | $39,378,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 47,756,000 | $39,368,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 232,000 | $39,254,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 468,600 | $39,208,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 519,305 | $39,114,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 429,800 | $39,103,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,378,600 | $39,023,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,259,500 | $39,017,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,513,300 | $39,013,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,621,358 | $39,010,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 400,800 | $38,870,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 417,700 | $38,809,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 308,400 | $38,686,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 145,400 | $38,668,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,981,673 | $38,582,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 734,401 | $38,571,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 374,201 | $38,453,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 225,500 | $38,427,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 40,930,000 | $38,416,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,786,927 | $38,391,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 336,000 | $38,304,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 186,709 | $38,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,004,300 | $38,153,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,046,600 | $38,022,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 210,077 | $38,008,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 43,399,000 | $37,940,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 802,700 | $37,936,000 | thousands by filing date | put |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 22,500,000 | $37,884,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 238,100 | $37,844,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,452,900 | $37,834,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,600 | $37,721,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,265,500 | $37,717,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,028,424 | $37,589,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 828,003 | $37,583,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 335,476 | $37,516,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 886,440 | $37,511,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430,032 | $37,486,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 961,100 | $37,464,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,451,861 | $37,458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 581,900 | $37,445,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 298,500 | $37,444,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,293,300 | $37,346,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 550,000 | $37,345,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 35,588,000 | $37,334,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 141,427 | $37,269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 720,754 | $37,140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 666,567 | $37,108,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 335,682 | $37,096,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,043,903 | $37,028,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 710,894 | $37,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 340,625 | $36,999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 231,000 | $36,833,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 421,167 | $36,759,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200,900 | $36,710,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 168,900 | $36,533,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 43,711,000 | $36,463,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 232,000 | $36,306,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 583,178 | $36,198,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 38,184,000 | $36,157,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 43,929,000 | $35,985,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 378,000 | $35,967,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 366,493 | $35,931,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 346,887 | $35,924,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 387,500 | $35,894,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 464,205 | $35,860,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256,900 | $35,712,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 747,136 | $35,646,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 228,900 | $35,477,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 480,785 | $35,477,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 738,966 | $35,426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 231,800 | $35,394,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,170,534 | $35,174,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 385,794 | $35,173,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 625,200 | $35,142,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 335,697 | $35,137,000 | thousands by filing date |
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 |