13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 9,686 holding rows worth $280,432,841,000.
- Accession
- 0000950123-20-009061
- Filer
- CIK 1423053
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,802 entries on the cover page, a total value of $280,432,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,432,841,000 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 319,000 | $82,474,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,532 | $81,981,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,564,700 | $81,646,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 12,690,806 | $81,602,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 480,038 | $81,424,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,306,542 | $81,421,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 184,087 | $81,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,252,153 | $81,352,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,626,408 | $81,337,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 464,540 | $81,225,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,021,259 | $81,136,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 397,700 | $80,900,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,539,900 | $80,768,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 555,200 | $80,276,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 304,300 | $80,025,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 216,500 | $79,984,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 582,097 | $79,770,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,895,622 | $79,717,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,011,400 | $79,708,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,895,721 | $79,603,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,308,500 | $79,099,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,098,790 | $79,058,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,562,900 | $78,614,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153,600 | $78,342,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 638,300 | $78,281,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,353,000 | $78,163,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395,191 | $78,098,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 396,404 | $78,072,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,740,093 | $77,819,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 32,800,000 | $77,754,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,448,208 | $77,446,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,387,143 | $77,431,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 352,800 | $77,394,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 842,443 | $77,168,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,569,091 | $77,152,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,291,900 | $77,139,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 841,200 | $77,138,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,271,200 | $76,844,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,216,271 | $76,705,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,043,640 | $76,488,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,665 | $75,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 460,500 | $75,605,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 396,800 | $75,594,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 537,460 | $75,583,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 862,980 | $75,494,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 333,400 | $75,462,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 65,191,000 | $75,217,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 587,018 | $75,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 874,900 | $75,005,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,560,687 | $74,944,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,281,000 | $74,748,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,025,843 | $74,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,136,098 | $74,464,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,262,625 | $74,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,930,300 | $74,137,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,265,000 | $74,066,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 559,500 | $73,882,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 608,786 | $73,700,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,291,818 | $73,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 747,300 | $73,527,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,049,400 | $73,521,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 384,700 | $73,416,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,763,613 | $73,331,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,606,852 | $73,176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240,314 | $72,866,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 304,300 | $72,786,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 664,300 | $72,741,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 179,159 | $72,631,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,700 | $72,459,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,518,500 | $72,432,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,844,200 | $72,385,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 74,128,000 | $72,085,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 1,032,861 | $72,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,449,900 | $71,886,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 2,027,175 | $71,843,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,181,362 | $71,762,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,426,579 | $71,629,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 559,700 | $71,563,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 526,353 | $71,416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,858,200 | $71,336,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 286,300 | $71,260,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 531,430 | $71,201,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,300 | $71,127,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 424,900 | $71,107,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 239,900 | $71,056,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 348,600 | $70,912,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 168,142 | $70,900,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 661,618 | $70,740,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 328,900 | $70,621,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 1,244,300 | $70,502,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 642,771 | $70,383,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,726 | $70,220,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,007,469 | $70,181,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 765,300 | $70,178,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 474,243 | $70,141,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,267,900 | $70,079,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,250,800 | $69,977,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,269,200 | $69,892,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 244,100 | $69,571,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 931,094 | $69,357,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295,300 | $69,224,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,006,300 | $69,133,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 288,600 | $69,030,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 66,730,000 | $68,995,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,792,000 | $68,795,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 168,700 | $68,391,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 297,200 | $68,258,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 992,643 | $67,877,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 847,300 | $67,496,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 868,825 | $67,490,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182,100 | $67,275,000 | thousands by filing date | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 67,827,000 | $67,085,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 3,646,700 | $67,063,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,908,500 | $66,912,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 407,100 | $66,878,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,456,721 | $66,849,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 52,889,000 | $66,739,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 423,300 | $66,522,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 554,262 | $66,473,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 51,582,000 | $66,438,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 302,517 | $66,363,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 404,069 | $66,239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 287,400 | $66,007,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 622,400 | $65,968,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,144,265 | $65,621,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 490,600 | $65,579,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 374,800 | $65,571,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 298,800 | $65,548,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 513,100 | $65,528,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 1,529,835 | $65,492,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 749,895 | $65,481,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 297,450 | $65,267,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 211,779 | $65,110,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 780,408 | $65,047,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 167,600 | $64,987,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 61,600,000 | $64,864,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 56,050,000 | $64,847,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 344,400 | $64,820,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,739,160 | $64,575,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 42,964,000 | $63,872,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 777,932 | $63,829,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 27,075,000 | $63,607,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,009,980 | $63,579,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 423,057 | $63,230,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,294,310 | $63,185,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,024,515 | $63,144,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203,700 | $63,092,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 586,687 | $63,069,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,496,564 | $63,061,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 919,700 | $62,889,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 524,428 | $62,873,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,197,000 | $62,783,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,925,933 | $62,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,398,641 | $62,491,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,213,414 | $62,454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 488,400 | $62,447,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 24,822,000 | $62,272,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 168,100 | $62,256,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265,384 | $62,212,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,830,411 | $62,142,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 244,846 | $62,078,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 258,400 | $62,060,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 62,608,000 | $62,011,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,031,000 | $61,850,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,600 | $61,815,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 346,162 | $61,793,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,397,800 | $61,713,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,113,814 | $61,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 166,300 | $61,589,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 272,100 | $61,587,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 56,310,000 | $61,472,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 747,700 | $61,461,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 585,361 | $61,427,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 996,300 | $61,392,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,664,009 | $61,269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 438,900 | $61,257,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 245,100 | $61,005,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 325,500 | $60,986,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 674,337 | $60,946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 973,200 | $60,913,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 806,650 | $60,902,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,208,600 | $60,793,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 5,933,622 | $60,582,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,390,088 | $60,510,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208,000 | $60,384,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,092,462 | $60,286,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,581,400 | $60,198,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 416,100 | $60,164,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 228,500 | $60,091,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 165,069 | $60,082,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,930,080 | $60,006,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 728,900 | $59,916,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 356,900 | $59,727,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 18,000,000 | $59,662,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 312,600 | $59,657,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 208,900 | $59,380,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,671,678 | $59,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,003,100 | $58,982,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 763,323 | $58,967,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,293,600 | $58,911,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 437,600 | $58,857,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 953,400 | $58,748,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 952,600 | $58,728,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,763,985 | $58,688,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 684,500 | $58,682,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,513,300 | $58,610,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,221,113 | $58,418,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,399,011 | $58,353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200,200 | $58,120,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 903,100 | $57,988,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 774,129 | $57,944,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 994,645 | $57,938,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,574,595 | $57,929,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 790,200 | $57,890,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,279,700 | $57,676,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,706,600 | $57,581,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 712,997 | $57,538,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 49,236,000 | $57,365,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,796,661 | $57,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,039,186 | $57,291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 833,600 | $57,002,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,397,600 | $56,966,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 781,589 | $56,712,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 680,000 | $56,624,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,536,600 | $56,578,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 470,019 | $56,562,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,534,768 | $56,510,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 914,300 | $56,449,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151,561 | $55,993,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,586,947 | $55,718,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 868,293 | $55,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,460,117 | $55,630,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,369,673 | $55,609,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 647,813 | $55,537,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,434,674 | $55,478,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,668,387 | $55,396,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110,549 | $55,377,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 255,159 | $55,339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 522,849 | $55,323,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 35,008,000 | $55,114,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 1,050,121 | $55,079,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,473,122 | $55,065,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,622,100 | $54,908,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 310,500 | $54,906,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,297,529 | $54,751,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,028,000 | $54,634,000 | thousands by filing date | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,262,508 | $54,591,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,914 | $54,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 228,000 | $54,554,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,147,100 | $54,525,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 837,298 | $54,433,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,178,738 | $54,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,071,800 | $54,190,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,090,600 | $54,072,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,586,155 | $53,977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 734,800 | $53,831,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 49,389,000 | $53,809,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 507,700 | $53,771,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,119,743 | $53,714,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359,200 | $53,686,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 3,075,613 | $53,608,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 941,600 | $53,455,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 970,000 | $53,292,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 57,750,000 | $53,256,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 356,300 | $53,253,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 907,400 | $53,210,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,265,800 | $53,189,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 501,000 | $53,061,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 494,300 | $53,009,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 233,972 | $52,957,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,408,891 | $52,904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 463,300 | $52,835,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,259,900 | $52,701,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,390,950 | $52,628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 707,557 | $52,423,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,426,258 | $52,388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,093,800 | $51,976,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,659,277 | $51,905,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,698,800 | $51,881,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,831,800 | $51,822,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,986,600 | $51,746,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 911,800 | $51,663,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 657,220 | $51,408,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 53,462,000 | $51,348,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 465,981 | $50,890,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 516,000 | $50,769,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,574,097 | $50,735,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,326,894 | $50,680,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,768,600 | $50,665,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,841,146 | $50,539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 285,600 | $50,503,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 267,100 | $50,396,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 124,100 | $50,310,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,611,999 | $50,307,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 614,249 | $50,135,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 278,000 | $50,115,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 850,499 | $50,026,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,143,700 | $49,991,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 477,447 | $49,888,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,671,029 | $49,847,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,834,119 | $49,654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,451,400 | $49,609,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 442,423 | $49,542,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,590,700 | $49,455,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281,000 | $49,335,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,056,672 | $49,293,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 853,100 | $49,284,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 540,054 | $49,259,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,501,400 | $49,201,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 929,691 | $49,171,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 169,802 | $49,162,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,602,292 | $49,127,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,060,300 | $49,113,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 764,600 | $49,095,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 151,000 | $48,998,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 283,993 | $48,906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,222,347 | $48,882,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 421,681 | $48,851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,182,056 | $48,772,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 255,800 | $48,732,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,979,900 | $48,692,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 785,300 | $48,641,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 313,200 | $48,502,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,297,100 | $48,486,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 34,300,000 | $48,314,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 37,451,000 | $48,100,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 608,100 | $48,076,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 427,900 | $48,027,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 777,000 | $47,972,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 801,539 | $47,925,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,301,031 | $47,762,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,574,249 | $47,590,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 292,600 | $47,559,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,900 | $47,439,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,347,500 | $47,432,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 252,500 | $47,382,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 393,300 | $47,275,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 653,379 | $46,998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 314,000 | $46,981,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,387,300 | $46,960,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 313,700 | $46,936,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,755,184 | $46,874,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 222,800 | $46,795,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,834,100 | $46,677,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 248,600 | $46,650,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,124 | $46,566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 247,400 | $46,563,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 3,420,221 | $46,173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 263,100 | $46,029,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 161,290 | $45,969,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,833 | $45,859,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 63,655,000 | $45,781,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 374,132 | $45,618,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,423,073 | $45,595,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,251,597 | $45,595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 38,500,000 | $45,553,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,529,996 | $45,517,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 366,670 | $45,452,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 533,800 | $45,442,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 408,505 | $45,393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 571,139 | $45,315,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,072,000 | $45,269,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AB0 | NOTE | 33,500,000 | $45,185,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246,466 | $45,170,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 277,300 | $45,100,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 503,386 | $44,942,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,700 | $44,899,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 310,475 | $44,891,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 923,605 | $44,841,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 275,800 | $44,829,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 422,000 | $44,829,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,369,760 | $44,737,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 45,588,000 | $44,702,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,169,237 | $44,688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135,600 | $44,677,000 | thousands by filing date | put |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,797,000 | $44,616,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 2,012,200 | $44,610,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,800 | $44,458,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 925,602 | $44,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 262,713 | $44,417,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 297,200 | $44,295,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 41,000,000 | $44,196,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 835,400 | $44,184,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 786,352 | $44,177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 221,954 | $44,102,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,900 | $43,863,000 | thousands by filing date | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,438,618 | $43,849,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 120,145 | $43,843,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 636,438 | $43,755,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 758,238 | $43,629,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,327,409 | $43,592,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 355,200 | $43,562,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 976,925 | $43,495,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,459,800 | $43,371,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 911,700 | $43,370,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,735,867 | $43,363,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,247,050 | $43,323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,128,359 | $43,318,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 309,731 | $43,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,700 | $43,133,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 678,877 | $43,081,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 721,324 | $43,071,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 736,798 | $43,044,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 687,500 | $43,031,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 612,100 | $43,031,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,814,827 | $43,020,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408,100 | $42,977,000 | thousands by filing date | put |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 10,357,000 | $42,807,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 819,153 | $42,752,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,338,600 | $42,688,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,140,400 | $42,628,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405,000 | $42,610,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 496,300 | $42,602,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225,645 | $42,575,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 99,000 | $42,509,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 668,300 | $42,470,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,699,415 | $42,448,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,512,300 | $42,435,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 810,829 | $42,398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,500 | $42,378,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AB7 | BOND | 34,100,000 | $42,368,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 998,300 | $42,318,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 844,171 | $42,285,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 485,900 | $42,230,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,008,700 | $42,174,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,964,028 | $42,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 602,100 | $41,990,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 282,800 | $41,829,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 529,999 | $41,769,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,041,600 | $41,726,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,359,931 | $41,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 224,992 | $41,504,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 565,886 | $41,457,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 277,900 | $41,418,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 299,100 | $40,989,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 972,900 | $40,881,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,058,703 | $40,866,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303,543 | $40,827,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 339,300 | $40,784,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 29,158,000 | $40,714,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 606,580 | $40,495,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 130,735 | $40,493,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,485,708 | $40,434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 910,591 | $40,403,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 260,619 | $40,302,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 41,186,000 | $40,199,000 | thousands by filing date | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,232,780 | $40,016,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,094,900 | $39,986,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 823,800 | $39,880,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,130,700 | $39,642,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 6,473,141 | $39,616,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 36,500,000 | $39,448,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 600,005 | $39,427,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,057,881 | $39,427,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 966,400 | $39,390,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 35,000,000 | $39,378,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,042,399 | $39,361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 132,500 | $39,245,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 496,236 | $39,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 789,901 | $39,163,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 407,739 | $39,065,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 444,889 | $38,963,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 366,419 | $38,837,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 924,681 | $38,837,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 705,116 | $38,768,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,167,287 | $38,756,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,365,700 | $38,703,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 784,878 | $38,687,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367,200 | $38,633,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 237,376 | $38,583,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 702,100 | $38,573,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,372,400 | $38,510,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,653,300 | $38,483,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,173,522 | $38,374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,383,900 | $38,333,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 221,200 | $38,325,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 27,283,000 | $38,290,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,172,881 | $38,224,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 737,600 | $38,215,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 437,034 | $38,184,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,247,529 | $38,100,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 195,700 | $38,060,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 570,576 | $38,046,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 622,894 | $37,959,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,500 | $37,849,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,907,718 | $37,830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 214,900 | $37,730,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 112,700 | $37,622,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 457,074 | $37,608,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,341,988 | $37,441,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188,332 | $37,392,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,678,357 | $37,293,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 35,937,000 | $37,268,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,567,935 | $37,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,437 | $37,235,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,414,500 | $37,230,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,194,000 | $37,229,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 32,259,000 | $37,210,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 398,018 | $37,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,202,682 | $37,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |