13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 9,025 holding rows worth $230,470,163,000.
- Accession
- 0000950123-20-002457
- Filer
- CIK 1423053
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,269 entries on the cover page, a total value of $230,470,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,470,163,000 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
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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 272,100 | $82,182,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,298,848 | $82,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,481,200 | $81,984,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,401,355 | $81,951,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 52,256,000 | $81,545,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 452,974 | $81,064,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 431,370 | $80,718,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,666,185 | $80,543,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,349,146 | $80,505,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,328,000 | $80,458,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 531,490 | $80,367,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,960,393 | $80,043,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 290,500 | $79,835,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 339,550 | $79,791,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 591,675 | $78,995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,152,800 | $78,792,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,752,000 | $78,787,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,394,453 | $78,535,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,324,763 | $78,479,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 552,062 | $78,398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 676,000 | $77,990,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 258,085 | $77,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,558,800 | $77,800,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,371,912 | $77,726,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,140,325 | $77,491,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,411,297 | $77,395,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 470,000 | $77,292,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 2,599,850 | $77,242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 393,780 | $77,189,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 989,917 | $76,560,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,328,976 | $76,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 56,600,000 | $76,225,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 1,360,600 | $76,112,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 772,400 | $75,911,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 972,797 | $75,684,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,238,970 | $75,677,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,990,323 | $75,656,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,519,500 | $75,385,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,143,483 | $75,138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,728,400 | $75,089,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,104,238 | $74,878,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 247,400 | $74,722,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,274,492 | $74,621,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 878,300 | $74,603,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 775,785 | $74,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 812,200 | $74,454,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 526,500 | $74,452,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,523,319 | $74,186,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,484 | $74,159,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 797,002 | $74,010,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,018,900 | $73,728,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 866,980 | $73,467,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 606,400 | $73,302,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 623,589 | $73,297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,239,088 | $73,168,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 350,367 | $72,978,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,025,095 | $72,628,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 671,200 | $72,584,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 715,767 | $72,514,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 458,052 | $72,171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 766,678 | $72,106,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 793,820 | $72,071,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 776,575 | $72,058,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,718,625 | $72,045,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 392,400 | $71,990,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,006,476 | $71,912,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,506,000 | $71,826,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 84,000,000 | $71,350,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 378,509 | $71,122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,214,000 | $70,995,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,575,800 | $70,864,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,971,149 | $70,784,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266,600 | $70,585,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 192,400 | $70,518,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 387,000 | $69,966,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 855,300 | $69,681,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 559,700 | $69,677,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 793,254 | $69,608,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,050,542 | $69,304,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 298,300 | $68,982,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 809,800 | $68,906,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 66,434,000 | $68,802,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 459,100 | $68,755,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,219,922 | $68,682,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 458,300 | $68,640,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 501,900 | $68,595,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,570,100 | $68,503,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 696,100 | $68,413,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 789,400 | $68,323,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269,900 | $68,322,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 982,400 | $68,218,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,787,000 | $68,198,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 663,878 | $68,134,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 229,597 | $68,128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 735,608 | $68,081,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,664,027 | $67,968,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 280,100 | $67,829,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,764,900 | $67,657,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 241,912 | $67,503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,874,828 | $67,501,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 264,225 | $67,363,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,399,118 | $67,200,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,247,082 | $66,868,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,118,656 | $66,717,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,184,700 | $66,704,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,022,100 | $66,467,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 2,587,407 | $66,212,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,131,500 | $66,170,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 883,724 | $66,129,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,305,325 | $65,975,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215,100 | $65,958,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 10,762,439 | $65,866,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 596,800 | $65,779,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 485,311 | $65,760,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,131,736 | $65,530,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174,700 | $65,457,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,150,773 | $65,329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,083,400 | $65,275,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 435,100 | $65,165,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 324,500 | $65,134,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,268,556 | $65,115,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 927,232 | $65,064,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 25,575,000 | $65,038,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 368,715 | $65,023,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 572,700 | $64,973,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 763,317 | $64,951,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,152,909 | $64,886,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,296,615 | $64,662,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 464,039 | $64,595,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 46,159,000 | $64,432,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 851,900 | $64,404,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 3,882,978 | $64,185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 402,000 | $64,171,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 300,100 | $64,071,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,498,642 | $64,007,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276,700 | $63,987,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 376,640 | $63,934,000 | thousands by filing date | |
| MEDICINES CO | 584688AJ4 | NOTE 3.500% 1/1 | 18,700,000 | $63,920,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,400 | $63,804,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,115,486 | $63,583,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 418,400 | $63,509,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 51,784,000 | $63,350,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 891,480 | $63,206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 530,368 | $63,028,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 383,000 | $62,984,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 59,938,000 | $62,897,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,625,775 | $62,703,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 588,791 | $62,553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,178,900 | $62,458,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 561,629 | $62,425,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,113 | $62,297,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,370,024 | $62,024,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 576,701 | $62,001,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,981,903 | $61,796,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 476,921 | $61,428,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 711,499 | $61,210,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 231,000 | $61,160,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,571 | $60,929,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 669,021 | $60,841,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,709,556 | $60,613,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467,700 | $60,352,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 633,063 | $60,287,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 507,100 | $60,264,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 591,335 | $60,139,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 42,200,000 | $60,133,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 249,296 | $60,098,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,869,164 | $59,906,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,290,646 | $59,822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,006,200 | $59,788,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 337,700 | $59,773,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 221,906 | $59,710,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 577,643 | $59,705,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 44,821,000 | $59,692,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,015,521 | $59,670,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,641,300 | $59,462,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 466,600 | $59,380,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 633,600 | $59,337,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 39,019,000 | $58,941,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 822,095 | $58,857,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,126,461 | $58,813,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 438,808 | $58,756,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 185,838 | $58,729,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 213,300 | $58,619,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,583,427 | $58,488,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 283,300 | $58,380,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 539,988 | $58,362,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 335,220 | $58,342,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 694,100 | $58,138,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,984,700 | $58,112,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 194,029 | $57,935,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 501,800 | $57,893,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 574,000 | $57,819,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 1,134,062 | $57,804,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,186,400 | $57,534,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,083,070 | $57,302,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 51,458,000 | $57,204,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 228,925 | $57,028,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,770,100 | $56,873,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,560,891 | $56,785,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 308,800 | $56,652,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 538,190 | $56,644,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 876,400 | $56,633,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 863,325 | $56,530,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191,834 | $56,435,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 346,432 | $56,343,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 35,563,000 | $56,337,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 376,100 | $56,325,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,626,687 | $56,317,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 465,800 | $56,306,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,793,333 | $56,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 863,900 | $56,179,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,582,379 | $56,127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,838,809 | $56,048,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 254,700 | $55,713,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,350,500 | $55,654,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,088,064 | $55,622,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 514,000 | $55,584,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,700 | $55,540,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 211,700 | $55,451,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 40,500,000 | $55,164,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,026,600 | $54,985,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,594,400 | $54,704,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 582,800 | $54,579,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,684,098 | $54,487,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 51,399,000 | $54,414,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 55,700,000 | $54,280,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 510,187 | $54,233,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,076,279 | $53,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 208,900 | $53,934,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 303,659 | $53,748,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,000 | $53,719,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 408,100 | $53,710,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 791,012 | $53,693,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 321,487 | $53,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 893,180 | $53,457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,034,629 | $53,257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,599,700 | $53,222,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 646,600 | $53,092,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,155,302 | $53,085,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248,229 | $52,863,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 664,731 | $52,680,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,203,618 | $52,666,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 821,657 | $52,627,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,400 | $52,583,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 338,097 | $52,239,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 223,600 | $52,108,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 414,900 | $52,037,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 492,555 | $52,019,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,400 | $51,953,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 504,700 | $51,939,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 407,500 | $51,858,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 117,997 | $51,832,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 761,690 | $51,734,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 267,891 | $51,700,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,695,127 | $51,684,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 171,649 | $51,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 196,600 | $51,495,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 32,342,000 | $51,425,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 318,431 | $51,312,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 603,600 | $51,270,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 439,608 | $51,095,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 674,600 | $51,000,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 589,200 | $50,995,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,728,600 | $50,725,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,105,104 | $50,691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 239,700 | $50,474,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 442,117 | $50,468,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,211,682 | $50,297,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,652,189 | $50,233,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 557,368 | $49,957,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 164,600 | $49,946,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,853,805 | $49,905,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,259,193 | $49,751,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAE0 | NOTE 12/0 | 35,000,000 | $49,714,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 233,799 | $49,654,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,367,025 | $49,487,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,723,200 | $49,421,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 992,806 | $49,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,684,236 | $49,314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 728,562 | $49,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 277,600 | $49,135,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,621,699 | $49,106,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 332,500 | $49,054,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 617,890 | $48,999,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,717,472 | $48,860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 327,400 | $48,770,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,300 | $48,562,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,088,383 | $48,542,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,314,240 | $48,536,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700,500 | $48,362,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,000,000 | $48,356,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 387,200 | $47,982,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 127,174 | $47,873,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 989,437 | $47,810,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 929,600 | $47,772,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 32,889,000 | $47,650,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,953,966 | $47,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 741,400 | $47,590,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 501,255 | $47,439,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,000 | $47,396,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,800 | $47,385,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,379,038 | $47,343,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 47,702,000 | $47,313,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,598,500 | $47,212,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 843,800 | $47,202,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,236,691 | $47,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 333,534 | $47,165,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 231,700 | $47,128,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 635,100 | $47,067,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 281,700 | $46,979,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,309,145 | $46,724,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,090,000 | $46,721,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 726,700 | $46,654,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,427,761 | $46,573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 372,613 | $46,387,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,500 | $46,266,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 775,900 | $46,166,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 389,741 | $46,161,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261,300 | $46,080,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 689,500 | $46,065,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 329,682 | $45,866,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 526,361 | $45,804,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 224,800 | $45,724,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,333,696 | $45,666,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 424,155 | $45,592,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,479,356 | $45,517,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 354,985 | $45,512,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 269,406 | $45,440,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 254,617 | $45,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 351,554 | $45,358,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,449,000 | $45,356,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 1,171,284 | $45,246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 564,528 | $45,185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,292,600 | $45,034,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 649,900 | $44,947,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,039,923 | $44,940,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 797,706 | $44,935,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 234,600 | $44,848,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,900,500 | $44,505,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,426,280 | $44,401,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136,500 | $44,345,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 2,607,752 | $44,332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 783,791 | $44,265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,416,880 | $44,164,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 351,071 | $44,147,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 545,044 | $44,143,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,329,373 | $44,082,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 146,485 | $44,072,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 609,000 | $44,067,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,438,900 | $44,052,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 436,100 | $43,928,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,162,600 | $43,877,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 364,200 | $43,828,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,024,178 | $43,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 856,501 | $43,656,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 309,507 | $43,607,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,040,500 | $43,587,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 291,000 | $43,519,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 628,044 | $43,504,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 472,700 | $43,332,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 757,544 | $43,263,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,838,650 | $43,208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 844,900 | $43,065,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,008,500 | $43,062,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 195,900 | $43,047,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 276,282 | $43,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,812,300 | $42,952,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,187,746 | $42,890,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,096,600 | $42,866,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 727,000 | $42,864,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,045,600 | $42,796,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 29,750,000 | $42,722,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 831,400 | $42,676,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 986,400 | $42,435,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,008,100 | $42,391,000 | thousands by filing date | put |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 45,500,000 | $42,344,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 286,363 | $42,290,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,470,000 | $41,990,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,700 | $41,967,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,219,080 | $41,924,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 29,500,000 | $41,852,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 692,518 | $41,725,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,012,000 | $41,705,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 587,387 | $41,687,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,092,700 | $41,687,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332,000 | $41,639,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 798,100 | $41,605,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 24,725,000 | $41,553,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 559,800 | $41,487,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,169,831 | $41,338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 695,747 | $41,320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,300 | $41,228,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 15,052,000 | $41,162,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 1,225,485 | $41,054,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 918,010 | $40,980,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,935,400 | $40,972,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 389,400 | $40,778,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 856,956 | $40,723,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 237,822 | $40,715,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 549,907 | $40,643,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159,100 | $40,641,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 798,273 | $40,616,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,917,983 | $40,603,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 682,357 | $40,505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,162,600 | $40,505,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 431,500 | $40,449,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302,800 | $40,427,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,045,587 | $40,359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,400 | $40,349,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 175,400 | $40,310,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 40,000,000 | $40,174,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 781,400 | $40,109,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 40,588,000 | $40,081,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 303,800 | $39,983,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 273,276 | $39,966,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,689,414 | $39,937,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,401,300 | $39,797,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,646,557 | $39,780,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,630,900 | $39,779,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,366,471 | $39,756,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 41,450,000 | $39,731,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,174,103 | $39,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 628,429 | $39,578,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 664,500 | $39,538,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 46,756,000 | $39,499,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 666,000 | $39,487,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105,000 | $39,415,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 2,809,875 | $39,395,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 906,237 | $39,376,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,435,427 | $39,309,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,218,038 | $39,304,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,220,145 | $39,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 434,217 | $39,274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 189,600 | $39,160,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,900 | $39,160,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 143,400 | $39,155,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 50,150,000 | $39,152,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770,131 | $39,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 217,300 | $39,034,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 277,400 | $39,019,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,740,172 | $38,828,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 331,049 | $38,805,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,974,002 | $38,749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,800 | $38,710,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 361,780 | $38,639,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 682,966 | $38,635,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,200 | $38,563,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 231,452 | $38,555,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,826,063 | $38,553,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 396,652 | $38,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 186,769 | $38,487,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,304,532 | $38,432,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 255,303 | $38,237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112,900 | $38,219,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 505,547 | $38,190,000 | thousands by filing date | |
| RH | 74967X103 | COM | 178,785 | $38,171,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 480,100 | $38,163,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,262,700 | $38,149,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 18,046,000 | $38,147,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 747,000 | $38,060,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 356,416 | $38,051,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 36,295,000 | $37,977,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,522 | $37,954,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 407,860 | $37,910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135,700 | $37,866,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 287,698 | $37,864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 26,500,000 | $37,815,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 103,000 | $37,752,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,872,499 | $37,719,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 248,400 | $37,705,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 430,100 | $37,664,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 810,389 | $37,562,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 266,300 | $37,458,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 112,226 | $37,230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,597,696 | $37,226,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 792,871 | $37,210,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 1,451,969 | $37,156,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 38,184,000 | $36,927,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 240,619 | $36,853,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 757,000 | $36,851,000 | thousands by filing date | put |
| CALAMP CORP | 128126AD1 | BOND | 43,929,000 | $36,825,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,900 | $36,803,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 693,383 | $36,763,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211,700 | $36,679,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 929,250 | $36,576,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 392,300 | $36,515,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 383,236 | $36,442,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 565,900 | $36,331,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,222,184 | $36,217,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,986 | $36,048,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 201,833 | $35,931,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 365,267 | $35,898,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 930,869 | $35,829,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 602,694 | $35,824,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 239,175 | $35,800,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 317,535 | $35,602,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 162,000 | $35,598,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718AE8 | NOTE 4.000%12/0 | 34,308,000 | $35,511,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 60,800 | $35,489,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 808,094 | $35,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002457 | this filing | 2020-02-14 | acceptance time not in the bulk data set |