13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 9,515 holding rows worth $222,476,103,000.
- Accession
- 0000950123-20-005339
- Filer
- CIK 1423053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 11,886 entries on the cover page, a total value of $222,476,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,476,103,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,549,700 | $22,050,435,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 73,249,900 | $18,880,162,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,007,800 | $5,864,368,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,693,100 | $5,250,791,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,327,700 | $3,839,715,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 19,252,600 | $3,665,695,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 14,134,100 | $3,594,160,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,995,500 | $3,141,642,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 15,171,500 | $2,888,654,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,447,400 | $2,879,188,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,083,700 | $2,233,142,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 8,707,300 | $2,214,179,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,644,200 | $1,905,095,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,456,500 | $1,653,652,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,364,400 | $1,585,365,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,801,800 | $1,545,842,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,388,000 | $1,322,871,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,128,800 | $1,311,609,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,257,400 | $1,210,534,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,198,700 | $1,106,777,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,662,800 | $1,101,301,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931,700 | $1,083,390,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,889,000 | $1,017,435,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,634,700 | $989,330,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,068,600 | $985,741,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,602,800 | $977,351,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 805,300 | $936,411,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,420,300 | $904,106,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 413,477 | $806,164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,722,700 | $717,704,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,625,335 | $709,150,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,287,800 | $639,482,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,959,800 | $634,892,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,157,671 | $627,379,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,402,442 | $602,572,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,629,600 | $598,775,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,950,335 | $561,744,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 415,400 | $558,846,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,738,000 | $557,486,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,363,500 | $554,877,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,042,400 | $547,688,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,207,700 | $516,825,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,555,098 | $501,061,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 735,200 | $481,115,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,714,000 | $455,372,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,011,600 | $451,194,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,933,300 | $444,145,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 313,100 | $421,220,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,733,300 | $418,696,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,088,596 | $417,764,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 153,417,000 | $416,628,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 4,192,400 | $404,986,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,236,491 | $398,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,709,600 | $375,975,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,973,800 | $360,870,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,968,600 | $354,584,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,816,514 | $347,867,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,270,086 | $346,689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 820,300 | $342,008,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,414,500 | $341,687,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,068,600 | $340,071,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184,600 | $337,765,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,962,500 | $334,903,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,030,400 | $327,138,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 7,611,100 | $320,123,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,158,768 | $315,500,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,541,566 | $311,161,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 471,800 | $308,746,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,577,300 | $304,200,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,721,971 | $301,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,610,300 | $300,659,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,534,800 | $299,543,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,660,756 | $297,658,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,060,971 | $289,993,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,643,921 | $282,051,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 153,544,000 | $281,420,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 6,478,642 | $277,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,750,976 | $276,146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,170,852 | $275,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,984,253 | $274,640,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,263,467 | $273,805,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 655,700 | $273,381,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,592,125 | $273,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,447,300 | $270,225,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,957,089 | $268,277,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,811,698 | $267,083,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,170,714 | $266,692,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,728,100 | $264,925,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,886,600 | $264,463,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,531,100 | $263,985,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,717,400 | $263,395,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 827,600 | $263,375,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,109,800 | $263,134,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,964,799 | $261,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,979,600 | $259,585,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,876,263 | $258,259,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,270,000 | $252,019,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,146,200 | $251,281,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 8,597,700 | $250,623,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,965,558 | $248,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,692,000 | $248,221,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 940,128 | $247,818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,466,431 | $246,643,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,890,181 | $245,213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,902,848 | $243,724,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,846,225 | $242,925,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 644,702 | $242,086,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,699,966 | $241,188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,483,700 | $237,789,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 66,179,000 | $233,453,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 719,443 | $228,956,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,926,266 | $228,474,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,991,000 | $227,884,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 960,500 | $227,735,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 831,805 | $224,562,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,914,300 | $224,241,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,624,984 | $223,341,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,344,372 | $220,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 771,300 | $219,921,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,934,500 | $219,798,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,213,700 | $219,601,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,856,600 | $217,482,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,293,399 | $216,808,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,425,602 | $215,280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,015,359 | $214,897,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,233,193 | $213,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,919,300 | $212,908,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 819,145 | $211,135,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 337,368 | $210,710,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,458,000 | $209,923,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,965,400 | $207,708,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 651,000 | $205,963,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,141,500 | $205,027,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 818,000 | $203,993,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 811,500 | $202,372,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,774,486 | $199,818,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 902,000 | $197,745,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,320,778 | $195,541,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,808,999 | $194,991,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,776,042 | $194,537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,176,000 | $194,452,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,482,767 | $193,086,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,768,100 | $192,724,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,652,900 | $192,229,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 384,500 | $190,408,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,526,900 | $188,587,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,863,300 | $188,233,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,431,400 | $187,699,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,581,100 | $187,578,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,343,932 | $187,317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 855,949 | $186,383,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 112,259,000 | $185,986,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380,500 | $185,794,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,242,600 | $185,553,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,868,350 | $184,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,717,800 | $183,859,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,818,900 | $182,974,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,262,100 | $181,717,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 2,723,392 | $180,234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,405,900 | $179,865,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,601,444 | $178,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,238,700 | $178,797,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 716,628 | $178,712,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 558,300 | $176,635,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,796,227 | $176,411,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,548,000 | $175,884,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,137,100 | $175,784,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,409,000 | $175,075,000 | thousands by filing date | call |
| SEA LTD | 81141RAB6 | CONV BD US | 75,405,000 | $174,902,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,150,352 | $174,563,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355,800 | $173,734,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,985,700 | $173,709,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,816,595 | $172,522,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 123,229,000 | $170,397,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 2,584,800 | $169,925,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 926,900 | $169,465,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,179,701 | $169,341,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,718,943 | $169,339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,459,956 | $168,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,989,139 | $168,199,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,781,826 | $166,579,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,424,600 | $165,311,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,183,300 | $164,446,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,810,389 | $162,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,768,767 | $162,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 635,610 | $161,629,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,793,468 | $161,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,955,600 | $160,257,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,203,600 | $159,611,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 786,000 | $159,346,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,050,900 | $158,822,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,072,500 | $156,714,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,701,355 | $156,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,884,500 | $155,924,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 940,300 | $155,479,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,825,630 | $153,884,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 77,298,000 | $153,655,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 534,800 | $153,263,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 495,896 | $152,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,968,800 | $152,464,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 102,174,000 | $152,463,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,837,789 | $152,408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,116,100 | $152,359,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,261,636 | $151,522,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,959,200 | $150,741,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,142,000 | $149,889,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,239,500 | $148,864,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 520,908 | $148,527,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,951,112 | $147,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,506,300 | $147,685,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,664,600 | $147,450,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 4,281,928 | $146,613,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,305,451 | $146,385,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,883,800 | $145,798,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 449,163 | $145,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,285,800 | $145,397,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 937,500 | $144,928,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 12,066,566 | $143,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,874,600 | $142,826,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,854,300 | $142,670,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,629,100 | $142,514,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,851,200 | $141,608,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,052,295 | $141,140,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,158,200 | $140,698,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,395,400 | $139,442,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,276,383 | $139,156,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,379,200 | $139,010,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,420,200 | $138,518,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,588,600 | $138,387,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 4,950,200 | $138,210,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,040,500 | $138,040,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,508,800 | $137,931,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,529,805 | $136,992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,572,726 | $135,333,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,861,931 | $135,147,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,019,567 | $134,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,672,500 | $134,101,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,404,934 | $133,223,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,746,100 | $132,511,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 530,605 | $131,855,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,985,360 | $131,395,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500,237 | $130,882,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,519,100 | $130,030,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 2,370,647 | $129,888,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,350,970 | $129,876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,236,100 | $129,836,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,393,400 | $129,544,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,159,000 | $128,568,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,304,000 | $128,425,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,138,660 | $128,298,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,447,200 | $128,193,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 739,658 | $127,961,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,052,900 | $127,675,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,749,208 | $127,516,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,541,368 | $126,824,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,402,310 | $126,347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 254,900 | $126,229,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,323,700 | $125,647,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 883,822 | $125,105,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,389,632 | $124,858,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,075,900 | $124,847,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 567,937 | $124,783,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,647,220 | $124,370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,329,800 | $124,230,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,713,500 | $124,160,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,803,400 | $124,143,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,125,800 | $123,838,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 510,101 | $123,220,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 920,539 | $122,607,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,672,868 | $122,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 359,500 | $121,853,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,205,723 | $121,525,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,188,800 | $121,281,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,432,286 | $120,954,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,677,868 | $120,634,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,475,163 | $119,031,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,351,947 | $119,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,037,788 | $118,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,156,800 | $118,594,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 494,100 | $118,584,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,016,900 | $118,110,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 241,100 | $117,797,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 347,400 | $117,751,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 832,400 | $117,402,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,181,000 | $117,185,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,236,576 | $116,646,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,991,600 | $116,628,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 960,400 | $116,458,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 849,500 | $115,965,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,954,300 | $115,949,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,484,212 | $115,707,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,700,611 | $115,427,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 852,619 | $115,147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400,700 | $114,833,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,921,100 | $113,979,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 805,000 | $113,537,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,713,520 | $113,523,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,122,600 | $113,147,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,037,800 | $112,914,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 818,103 | $112,293,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,115,177 | $112,180,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,433,666 | $111,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,415,000 | $111,466,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389,143 | $110,361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,433,760 | $110,314,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,377,217 | $109,034,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,391,141 | $108,701,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,351,071 | $108,612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 451,500 | $108,360,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 531,200 | $107,690,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,741,200 | $107,372,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,999,800 | $106,909,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 66,978,000 | $106,796,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,597,652 | $106,562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,031,934 | $106,421,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 551,400 | $106,420,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 446,956 | $106,353,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,483,973 | $106,178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 964,700 | $106,117,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,957,270 | $105,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,371,600 | $104,943,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,063,900 | $104,347,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 963,979 | $104,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 790,824 | $103,701,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,203,000 | $103,226,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,997,300 | $103,047,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,530,400 | $102,481,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,662,978 | $102,270,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,237,007 | $101,918,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 58,650,000 | $101,899,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 91,207,000 | $101,824,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 120,300 | $101,774,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267,600 | $101,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,085,100 | $101,370,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 16,736,047 | $101,085,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 716,773 | $100,936,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 717,800 | $99,573,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 492,308 | $99,333,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,036,100 | $99,127,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 292,075 | $98,999,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,923,378 | $98,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 528,825 | $98,737,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 743,178 | $98,330,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 756,492 | $97,966,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,767,237 | $97,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,697,823 | $96,906,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,045,155 | $96,477,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 732,993 | $96,132,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 86,486,000 | $95,800,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 794,900 | $95,467,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,349,857 | $95,169,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 53,060,000 | $95,126,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 535,900 | $94,951,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 887,943 | $94,761,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,518,600 | $94,548,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,397,764 | $93,884,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,670,149 | $93,811,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,958,400 | $93,298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,045,400 | $93,206,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,669,900 | $93,080,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,281,946 | $92,944,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,230,909 | $92,392,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,716,999 | $92,254,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,101,406 | $92,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,268,994 | $91,952,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,019,138 | $91,906,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,766,556 | $91,773,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,301,096 | $91,272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,060,000 | $91,213,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 496,658 | $90,804,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 336,552 | $90,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,981,791 | $90,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,325,000 | $89,908,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,324,670 | $89,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,664,500 | $89,434,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 11,251,300 | $89,335,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 94,722,000 | $89,071,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 471,443 | $88,924,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,321,017 | $88,746,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,436,417 | $88,699,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,257,153 | $88,479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 201,001 | $88,434,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,301,097 | $88,431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 466,200 | $88,368,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 724,584 | $87,906,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 364,800 | $87,778,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,530,635 | $87,484,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,844,800 | $87,409,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 513,396 | $87,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,752,338 | $87,029,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,267,692 | $86,706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,179,425 | $86,652,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 997,209 | $86,308,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 82,398,000 | $85,858,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 29,598,000 | $85,808,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 67,000,000 | $85,795,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 22,543,342 | $85,664,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,503,308 | $85,643,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 976,986 | $85,555,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 793,900 | $85,535,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 291,781 | $85,451,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 736,138 | $85,318,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 581,600 | $84,983,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,056,400 | $84,903,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 520,000 | $84,895,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 695,597 | $84,348,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,746,097 | $84,332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,743,300 | $84,254,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 688,300 | $84,152,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 434,700 | $83,897,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 61,246,000 | $83,768,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 669,032 | $83,529,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 747,384 | $82,750,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,484,424 | $82,652,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 886,900 | $82,455,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,392,561 | $82,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493,239 | $82,272,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 97,200 | $82,231,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,738,992 | $82,219,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,799,643 | $81,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 818,900 | $81,833,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 998,165 | $81,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 524,983 | $81,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 590,194 | $80,568,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,025,815 | $80,368,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745,900 | $80,363,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 10,079,800 | $80,034,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,138,852 | $80,026,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 162,900 | $79,590,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,778,743 | $79,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 925,700 | $79,249,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,345,298 | $79,183,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,800,482 | $79,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,143,774 | $78,383,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 82,556,000 | $78,356,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 992,700 | $78,334,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,299,100 | $78,193,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,561,937 | $78,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,868,090 | $78,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 903,100 | $77,712,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 655,292 | $77,121,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,240,051 | $76,759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,600,482 | $76,727,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,029,346 | $76,698,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,254,400 | $76,650,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,429,000 | $76,635,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,252,300 | $76,624,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,193,741 | $76,435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,000 | $76,277,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 42,870,000 | $76,139,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 27,384,000 | $76,127,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 548,000 | $76,019,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 52,781,000 | $75,610,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 545,800 | $75,408,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 722,600 | $75,367,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,199,200 | $74,773,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,960,431 | $74,748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,618,800 | $74,714,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 925,497 | $74,382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 799,409 | $74,321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,600 | $74,038,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,243,600 | $73,969,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 989,741 | $73,864,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,011,900 | $73,829,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,773,400 | $73,809,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,224,300 | $73,691,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,546,200 | $73,690,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320,894 | $73,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167,300 | $73,607,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 48,392,000 | $73,513,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 509,865 | $73,411,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 546,300 | $73,090,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,128 | $72,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 857,237 | $72,480,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,627,108 | $72,293,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 436,157 | $72,262,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 483,644 | $72,217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,275,520 | $72,111,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,661,858 | $71,696,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 259,893 | $71,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,508 | $71,522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,742,767 | $71,505,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,584,664 | $71,168,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,372,331 | $71,050,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 752,500 | $70,983,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,439,900 | $70,903,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,817,130 | $70,693,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 212,497 | $70,670,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,200 | $70,333,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 395,400 | $70,057,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 663,687 | $69,223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,564,026 | $69,208,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 860,400 | $69,150,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,714,171 | $69,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 874,600 | $69,015,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,200 | $68,739,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,255,844 | $68,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 314,100 | $68,395,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,052,850 | $68,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,163,600 | $68,262,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005339 | this filing | 2020-05-15 | acceptance time not in the bulk data set |