13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,766 holding rows worth $81,214,491,000.
- Accession
- 0001104659-19-064200
- Filer
- CIK 1009207
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,995 entries on the cover page, a total value of $81,214,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,214,491,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,333,454 | $1,158,600,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,333,099 | $1,059,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,314,211 | $1,024,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,459,694 | $965,136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,909,056 | $849,518,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442,000 | $767,272,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,187,873 | $713,988,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,668,853 | $621,363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,227,511 | $608,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,191,357 | $548,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309,152 | $536,660,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,696,968 | $469,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,780,594 | $468,403,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,627,564 | $459,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,867,544 | $459,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,569,808 | $441,603,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,979,951 | $425,115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,950,902 | $409,274,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 207,102 | $406,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,247,168 | $400,176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,271,490 | $399,157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,041,866 | $386,358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,347,863 | $378,992,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,109,094 | $363,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,613,984 | $358,378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,521,357 | $349,943,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,147,139 | $340,930,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,265,027 | $340,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,014,319 | $337,925,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 394,700 | $331,734,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,943,300 | $324,978,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,286,700 | $321,167,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,286,485 | $317,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,225,340 | $310,604,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,554,658 | $309,860,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,070,077 | $309,228,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,447,484 | $304,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,795,768 | $303,844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 174,600 | $303,090,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 9,714,456 | $283,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,532,830 | $279,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,950,291 | $275,929,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,531,553 | $273,820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,612,143 | $261,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,965 | $258,839,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,235,034 | $255,626,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 459,116 | $253,079,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 873,670 | $251,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,716,655 | $250,666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 905,977 | $250,276,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122,700 | $240,812,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,242,920 | $240,517,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 277,100 | $232,894,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,181,733 | $227,519,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,032,858 | $224,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,300 | $222,614,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,590,348 | $222,315,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 810,200 | $216,826,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,971,622 | $215,143,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,858,876 | $208,417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,872,004 | $207,888,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,894,607 | $205,792,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,255,744 | $204,684,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,091,346 | $203,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 975,766 | $202,979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,408,367 | $201,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,303,056 | $200,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,292,100 | $200,253,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 100,000 | $196,261,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,100 | $193,943,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,624,552 | $192,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,503,300 | $189,701,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,305,672 | $189,618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,359,500 | $189,011,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,693,800 | $186,315,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,432,354 | $185,982,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,104,394 | $180,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,173,900 | $180,093,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,841,000 | $179,182,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,912,218 | $177,820,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,049,950 | $176,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 977,900 | $174,144,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,771,108 | $173,250,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 551,887 | $172,001,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,778,346 | $170,298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,653,069 | $169,870,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,645,305 | $168,231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,095,493 | $167,271,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,501,296 | $164,736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,219,495 | $164,731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,973,099 | $164,472,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,384,323 | $162,921,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 425,396 | $161,850,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,767,300 | $161,429,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 716,200 | $160,407,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,636,801 | $160,309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,314,300 | $159,872,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,231,892 | $159,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,300 | $159,115,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 535,139 | $158,813,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,797,853 | $158,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,215,395 | $158,390,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,531,600 | $156,833,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,258,600 | $156,545,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,133,492 | $156,494,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,021,913 | $155,849,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,360,648 | $155,755,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 824,617 | $154,657,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,207,485 | $152,517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,061,013 | $150,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,325,871 | $149,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,313,947 | $149,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,161,300 | $149,303,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,868,400 | $147,809,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 14,095,356 | $147,508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,424,588 | $147,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,374,379 | $146,935,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,090,906 | $144,828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 831,800 | $144,791,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,149,084 | $144,141,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,266,335 | $142,706,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,524,162 | $142,615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,458,800 | $142,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,088,300 | $141,827,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,379,900 | $141,799,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,727,020 | $140,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,370,356 | $140,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,500 | $139,576,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,109,826 | $139,141,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 996,400 | $138,529,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675,086 | $137,603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,700,000 | $136,917,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,873,700 | $132,302,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,137,720 | $130,803,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626,700 | $129,871,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,819,391 | $129,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,366,263 | $129,071,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,570,234 | $127,362,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,624,303 | $125,945,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,985,899 | $122,726,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,041,800 | $122,609,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,229,297 | $122,197,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,970,622 | $121,499,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,945,041 | $120,729,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,071,866 | $119,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,318,400 | $119,467,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,271,862 | $118,600,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 698,668 | $118,368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,272,795 | $117,592,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,530,542 | $117,088,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 924,900 | $116,824,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,629,552 | $116,203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,997,690 | $115,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 509,100 | $114,023,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,473,777 | $113,850,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,591,326 | $111,835,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 895,256 | $111,540,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,361,307 | $111,461,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,837,229 | $111,149,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,232,890 | $110,327,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,819,960 | $110,308,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,212,885 | $109,161,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,072,318 | $108,817,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 99,900 | $108,354,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,632,581 | $108,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 791,675 | $108,079,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,561,832 | $106,906,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,719,628 | $105,195,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 70,311,000 | $105,177,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 2,066,506 | $104,338,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,404,530 | $104,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,429,600 | $103,671,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 626,745 | $103,663,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,367,300 | $103,199,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 901,905 | $102,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 567,254 | $101,913,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,537,037 | $101,613,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,594,076 | $101,117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,337,184 | $100,979,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 857,500 | $100,919,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 2,063,790 | $100,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 643,638 | $100,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 606,965 | $99,785,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,079,379 | $99,402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,195,372 | $99,252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 968,692 | $99,194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 899,520 | $98,813,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,890,803 | $98,647,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,392,900 | $98,587,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,316,997 | $98,051,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,296,483 | $97,781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176,300 | $97,182,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,278,682 | $97,082,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,095,186 | $96,628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,936,354 | $96,624,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 654,330 | $96,586,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,056,615 | $96,471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246,482 | $96,143,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,565,735 | $95,657,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,116,447 | $95,166,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,281,700 | $95,136,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,101,972 | $95,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,049,399 | $94,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 650,800 | $94,639,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,802,680 | $94,117,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 900,037 | $94,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,115,320 | $94,068,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 404,734 | $93,906,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 539,300 | $93,876,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 822,007 | $93,840,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,417,002 | $93,522,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,627,769 | $92,944,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,533,821 | $92,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,800 | $92,887,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 6,591,408 | $91,225,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,701,874 | $90,727,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,735 | $89,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 521,100 | $89,634,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,455 | $89,541,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 542,410 | $89,460,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,637,533 | $89,148,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,004,734 | $88,417,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 596,104 | $88,045,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,994,461 | $87,537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,577,406 | $87,247,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,244,198 | $87,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,541,934 | $86,858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,607,788 | $86,837,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 783,881 | $85,906,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275,100 | $85,738,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,700,000 | $85,444,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,317,305 | $85,397,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,150,132 | $85,374,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,881,596 | $85,007,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,483,500 | $84,861,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 643,733 | $83,466,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,751,895 | $82,845,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,295,696 | $82,277,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 516,391 | $82,075,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,735,790 | $81,912,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,272,384 | $81,783,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,583,381 | $81,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,602,200 | $80,815,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 53,970,000 | $80,144,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,961,034 | $80,029,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,060,520 | $79,878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 546,631 | $79,491,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,193,714 | $79,238,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,107,016 | $79,085,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197,960 | $78,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 41,000,000 | $78,024,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376,300 | $77,981,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 563,757 | $77,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,754,104 | $77,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,009,200 | $76,982,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 300,477 | $76,823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138,700 | $76,456,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 2,298,228 | $75,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 677,248 | $75,737,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 44,000,000 | $74,772,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,548,888 | $74,657,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,898,481 | $74,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,937,600 | $74,224,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 68,400 | $74,188,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 25,035,000 | $73,801,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295,235 | $73,342,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 914,056 | $72,896,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,914,739 | $72,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309,400 | $71,787,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,503,769 | $71,683,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470,915 | $71,268,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,118,645 | $71,212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,326,882 | $71,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 939,500 | $71,139,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 932,000 | $71,093,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,052,352 | $70,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 772,818 | $70,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,266,860 | $70,564,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,077,679 | $70,480,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500,888 | $70,335,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 586,766 | $69,878,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,849,600 | $69,323,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 475,500 | $69,147,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,116,020 | $69,138,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,159,100 | $69,129,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 706,518 | $68,709,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 776,300 | $68,640,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,298,160 | $68,271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,160,688 | $67,954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,283,319 | $67,913,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,376,423 | $67,390,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 499,963 | $67,200,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79,661 | $66,952,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 273,227 | $66,935,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,229,065 | $66,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,059,200 | $66,804,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 755,300 | $66,784,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,383,819 | $66,160,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 963,246 | $66,040,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 777,287 | $65,829,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 247,219 | $65,805,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,269,759 | $65,785,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 966,372 | $64,515,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 168,600 | $64,147,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,737,982 | $63,904,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,487,900 | $63,489,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,673,700 | $63,266,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 649,749 | $62,714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 422,370 | $62,697,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,192,942 | $62,593,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 411,935 | $62,338,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208,685 | $62,010,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 444,613 | $61,806,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 983,044 | $61,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 979,231 | $61,760,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,399,502 | $61,480,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 885,732 | $61,354,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,957 | $61,092,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 310,583 | $60,933,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 560,376 | $60,902,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,047,770 | $60,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 292,400 | $60,825,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,034,916 | $60,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,680,700 | $60,388,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 673,555 | $60,263,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,802,882 | $60,248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 238,754 | $59,844,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 350,369 | $59,707,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 61,000,000 | $59,694,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,620,537 | $59,441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 458,037 | $59,197,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,549,282 | $58,857,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 714,496 | $58,403,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 441,766 | $58,242,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,216,759 | $57,796,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,115,910 | $57,737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 614,746 | $57,596,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 36,732,000 | $57,552,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 610,854 | $57,371,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,632,038 | $57,303,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 464,830 | $57,272,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,500 | $57,265,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,357,980 | $57,008,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 434,946 | $56,982,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,111,000 | $56,934,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,894,097 | $55,683,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,389,197 | $55,679,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 753,779 | $55,530,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,294,200 | $55,456,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331,600 | $55,453,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461,400 | $55,285,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,146,555 | $55,138,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 42,084,000 | $55,091,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 2,492,237 | $54,904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529,200 | $54,820,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,769,636 | $54,770,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 787,492 | $54,723,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,474,593 | $54,664,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 567,401 | $54,391,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,136,984 | $54,364,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 187,900 | $54,136,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 321,600 | $54,122,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 763,300 | $53,897,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 976,157 | $53,805,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,282,953 | $53,358,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,197,061 | $53,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 960,800 | $53,142,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 1,351,263 | $52,956,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,275,206 | $52,691,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,881,200 | $52,551,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 360,700 | $52,507,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,727,254 | $52,172,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,900 | $51,779,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,017,218 | $51,583,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 186,300 | $51,432,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 409,217 | $51,422,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,370,706 | $51,374,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 771,045 | $51,321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,086,587 | $51,244,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 347,720 | $51,233,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 528,584 | $51,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190,400 | $50,955,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 442,866 | $50,930,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 491,500 | $50,914,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,406,615 | $50,680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,100 | $50,641,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 759,013 | $50,156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 660,030 | $50,116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 473,368 | $50,101,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,172,199 | $49,854,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 829,490 | $49,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 415,300 | $49,288,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 532,030 | $48,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 411,752 | $48,834,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 495,108 | $48,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 439,577 | $48,362,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,055,000 | $48,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,125,596 | $47,528,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,488,619 | $46,877,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 921,720 | $46,814,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,227,740 | $46,740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 356,800 | $46,498,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,466,720 | $46,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 878,629 | $46,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 366,500 | $46,293,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 878,715 | $45,825,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,029,656 | $45,604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700,000 | $45,318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 906,500 | $45,234,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 381,200 | $45,210,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,561,306 | $45,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,068 | $45,175,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,662,950 | $45,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,500 | $44,877,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 283,134 | $44,726,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,200 | $44,710,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 933,253 | $44,479,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 534,734 | $44,452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 341,700 | $44,161,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 573,001 | $44,150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212,600 | $44,068,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 985,352 | $44,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 976,100 | $44,003,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,026,641 | $43,879,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,399,368 | $43,846,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 418,887 | $43,845,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 205,795 | $43,492,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 480,647 | $43,470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,562,924 | $43,324,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,578,840 | $43,320,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,372,490 | $43,316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 178,000 | $42,875,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,132,049 | $42,854,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 575,578 | $42,760,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 769,372 | $42,661,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 414,000 | $42,543,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 502,900 | $42,334,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,589,455 | $42,314,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 970,790 | $42,307,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152,500 | $42,304,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 326,200 | $42,204,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,843,554 | $41,942,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 647,046 | $41,818,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 462,535 | $41,555,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 285,400 | $41,546,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 45,000,000 | $41,276,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 285,176 | $41,188,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,100 | $41,034,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,639,525 | $40,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 824,900 | $40,758,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 180,996 | $40,404,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,215,878 | $40,318,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 405,900 | $40,306,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 739,500 | $40,258,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 344,535 | $40,248,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 37,088,000 | $40,167,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 366,318 | $40,112,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 332,814 | $40,097,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,529,500 | $39,966,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,635,036 | $39,913,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,136,400 | $39,585,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 647,554 | $39,533,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 883,380 | $39,523,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,485,789 | $39,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 534,812 | $39,485,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 555,944 | $39,450,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,723,842 | $39,138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 947,700 | $39,045,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 583,842 | $39,036,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,951,919 | $38,922,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,686,600 | $38,875,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 307,399 | $38,662,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152,291 | $38,659,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,483,718 | $38,651,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,952,700 | $38,538,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,136,517 | $38,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 71,000 | $38,335,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,703,109 | $38,142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136,822 | $37,954,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 407,970 | $37,904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 175,500 | $37,682,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 446,958 | $37,651,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 916,239 | $37,630,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 721,341 | $37,611,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 508,442 | $37,518,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 592,667 | $37,456,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96,000 | $37,446,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 227,500 | $37,401,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,049,662 | $37,400,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 590,937 | $37,395,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 288,930 | $37,379,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 374,300 | $37,168,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 365,000 | $37,142,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 934,654 | $36,938,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,303,800 | $36,780,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 672,523 | $36,753,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 117,800 | $36,714,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 138,000 | $36,700,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 882,157 | $36,619,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 732,064 | $36,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064200 | this filing | 2019-11-14 | acceptance time not in the bulk data set |