13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 9,988 holding rows worth $352,523,069,000.
- Accession
- 0000950123-20-012129
- Filer
- CIK 1423053
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,080 entries on the cover page, a total value of $352,523,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,523,069,000 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 |
|---|---|---|---|---|---|---|
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 92,327,000 | $93,042,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 559,000 | $92,358,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 626,905 | $92,286,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 888,000 | $92,281,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 362,141 | $92,042,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 427,000 | $91,861,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 384,420 | $91,542,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 29,687,000 | $91,433,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 628,300 | $91,418,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 62,246,000 | $91,387,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 378,000 | $91,374,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,361,900 | $91,264,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,263,400 | $90,725,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,040,378 | $90,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 245,043 | $90,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 606,918 | $90,358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 901,300 | $90,355,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,396,800 | $90,345,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,266,900 | $89,996,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,696 | $89,668,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 805,017 | $89,590,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 424,226 | $89,580,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 400,600 | $89,358,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 414,700 | $89,214,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 13,725,227 | $89,214,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 367,700 | $88,884,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 157,605 | $88,819,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 727,579 | $88,524,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 702,587 | $88,202,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,147,932 | $88,108,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533,400 | $87,803,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 453,855 | $87,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,773,045 | $87,535,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,228,029 | $87,317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 377,900 | $87,299,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 220,500 | $87,122,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,425,063 | $87,100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,879,554 | $87,005,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,502,196 | $86,872,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,858,900 | $86,736,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 590,100 | $86,733,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 839,500 | $86,510,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,046,496 | $86,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,005,615 | $86,403,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,710,740 | $86,393,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,036,600 | $85,613,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 467,146 | $85,506,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,146,712 | $85,166,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,200 | $85,142,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,315,000 | $85,120,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,515,093 | $84,936,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,761,478 | $84,888,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,007,271 | $84,717,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 47,647,000 | $84,582,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 304,700 | $84,573,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 221,030 | $84,570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 150,000 | $84,533,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 570,516 | $84,447,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 273,000 | $84,379,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,328,139 | $84,272,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184,600 | $83,932,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 257,100 | $83,869,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,290,100 | $83,703,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 64,582,000 | $83,656,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640,800 | $83,567,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,834,538 | $83,171,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 591,111 | $83,116,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 812,500 | $83,005,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,200 | $82,955,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,407,900 | $82,841,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 662,900 | $82,737,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,941,124 | $82,705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 722,000 | $82,568,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 336,100 | $82,260,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,250,400 | $82,252,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,291,076 | $82,164,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 46,896,000 | $81,663,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,086,100 | $80,534,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 258,400 | $80,440,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 36,050,000 | $80,288,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,726,600 | $79,873,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,665,800 | $79,841,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 50,707,000 | $79,779,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 192,200 | $79,550,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 913,102 | $79,486,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 460,989 | $79,290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,012,759 | $79,282,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,831,000 | $79,240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250,500 | $79,030,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 68,468,000 | $79,019,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,940,400 | $78,979,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 783,302 | $78,910,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,947 | $78,867,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 629,900 | $78,618,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,199,900 | $78,492,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,070,072 | $78,468,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 70,298,000 | $78,061,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 648,384 | $78,026,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,589,381 | $77,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 345,600 | $77,407,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,111,953 | $77,361,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,071,900 | $76,973,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 498,387 | $76,911,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 286,000 | $76,817,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 186,300 | $76,798,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 365,302 | $76,775,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 472,982 | $76,718,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,688,370 | $76,672,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,431,597 | $76,507,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 245,692 | $76,440,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 539,000 | $75,832,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 327,400 | $75,796,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,565,700 | $75,702,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177,700 | $75,572,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 415,528 | $75,539,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,340,267 | $75,537,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,950,322 | $75,243,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,299,498 | $75,215,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156,179 | $75,214,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,797,000 | $75,127,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 71,319,000 | $74,849,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 512,600 | $74,583,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 261,800 | $73,616,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 29,096,000 | $73,583,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,116,351 | $73,268,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 71,059,000 | $73,150,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,757,100 | $73,096,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 493,700 | $73,077,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 43,258,000 | $72,984,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 58,540,000 | $72,854,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 369,900 | $72,822,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 234,500 | $72,479,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 505,455 | $72,452,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,586,600 | $72,451,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,221 | $72,410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 781,800 | $72,379,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 368,428 | $72,098,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 928,489 | $72,060,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,769,394 | $71,949,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 395,200 | $71,843,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 182,560 | $71,766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,164,742 | $71,579,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 887,000 | $71,554,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 925,100 | $71,214,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,236,300 | $71,136,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 279,500 | $70,767,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 770,100 | $70,610,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,800 | $70,555,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,108,900 | $70,199,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,961,300 | $70,038,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,514,200 | $70,003,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 469,300 | $69,466,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 901,080 | $69,446,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,129,209 | $69,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,468,500 | $69,390,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,207,423 | $69,366,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 854,900 | $69,307,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,161,700 | $69,063,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 250,700 | $68,845,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 617,700 | $68,744,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 296,200 | $68,573,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,417,243 | $68,552,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 273,100 | $68,548,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 3,609,442 | $68,543,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 603,600 | $68,539,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,800 | $68,398,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,505,100 | $68,387,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,055,900 | $68,349,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 254,300 | $68,302,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,803,918 | $68,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,228,000 | $67,982,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 68,800,000 | $67,923,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 639,843 | $67,766,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 854,042 | $67,469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 588,200 | $67,267,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 54,601,000 | $67,102,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,079,774 | $66,843,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 304,767 | $66,817,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 639,800 | $66,693,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 462,700 | $66,476,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,202,258 | $66,442,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,410,200 | $66,350,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 296,000 | $66,298,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,702,728 | $65,964,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,304,600 | $65,828,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 614,400 | $65,734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 642,668 | $65,571,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 57,139,000 | $65,548,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,082,674 | $65,313,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,130,986 | $65,294,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 182,761 | $65,204,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 281,395 | $65,146,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 694,500 | $65,061,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 197,120 | $64,926,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,471,271 | $64,913,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,679,935 | $64,817,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,846,582 | $64,632,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 34,343,000 | $64,518,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 1,238,300 | $64,515,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,210,064 | $64,327,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,350,006 | $64,015,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 628,702 | $63,499,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,100,320 | $63,493,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 201,248 | $63,491,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 610,500 | $63,443,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203,700 | $63,412,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 837,600 | $63,348,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 378,100 | $63,260,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 152,708 | $63,204,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 677,136 | $63,190,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 912,564 | $63,168,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,655,214 | $62,931,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 697,800 | $62,879,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,864,400 | $62,868,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 52,810,000 | $62,823,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 568,802 | $62,779,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 52,889,000 | $62,697,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,490,100 | $62,689,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,265,800 | $62,377,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,631,482 | $62,241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 862,800 | $62,001,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 541,707 | $61,988,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,500 | $61,853,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 198,500 | $61,757,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167,200 | $61,742,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,338,000 | $61,652,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 188,709 | $61,559,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,359,461 | $61,545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 584,733 | $61,491,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,593,034 | $61,189,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,512,813 | $61,137,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,060,187 | $61,109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 591,200 | $60,752,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,460,921 | $60,740,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,855,573 | $60,725,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 60,650,000 | $60,525,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 436,421 | $60,488,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 678,227 | $60,464,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 438,963 | $60,278,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,312,062 | $60,237,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 760,739 | $60,159,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,968,393 | $59,932,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 52,827,000 | $59,866,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 278,743 | $59,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,012,600 | $59,553,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,067 | $59,400,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 164,500 | $59,319,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 753,897 | $59,188,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,087,400 | $59,053,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 27,000,000 | $59,014,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 528,300 | $58,583,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 913,700 | $58,568,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 759,036 | $58,339,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 524,000 | $58,316,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 635,138 | $58,014,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 728,100 | $57,964,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 570,400 | $57,947,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,460,765 | $57,864,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 749,500 | $57,764,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 350,700 | $57,729,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 140,019 | $57,720,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288,650 | $57,684,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 531,861 | $57,584,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 765,503 | $57,512,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 467,496 | $57,394,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 700,500 | $57,322,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 242,026 | $57,261,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,398,066 | $57,169,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 740,800 | $57,153,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,686,626 | $57,118,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 924,300 | $57,011,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,352,979 | $56,825,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 39,000,000 | $56,810,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,208,038 | $56,557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,882,700 | $56,387,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 242,003 | $56,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 750,400 | $56,272,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,631,295 | $56,018,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 703,000 | $55,966,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 241,900 | $55,881,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,125,000 | $55,868,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,289,490 | $55,861,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,318,229 | $55,813,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625,340 | $55,774,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,205,203 | $55,719,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,347,983 | $55,712,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 645,239 | $55,697,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 46,462,000 | $55,661,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 6,095,369 | $55,589,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 853,933 | $55,489,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,789 | $55,465,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 770,400 | $55,361,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 530,900 | $55,341,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 50,686,000 | $55,295,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,192,213 | $55,283,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 201,300 | $55,279,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,541,200 | $55,252,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 201,460 | $55,248,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,689,634 | $55,234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 218,100 | $55,221,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,851,800 | $54,840,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,521,000 | $54,787,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 589,200 | $54,548,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 720,200 | $54,469,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,543,784 | $54,233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,139,746 | $54,211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,094,100 | $54,023,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,272,660 | $53,907,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 759,786 | $53,884,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,415,855 | $53,839,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,184,666 | $53,819,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 16,010,000 | $53,739,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,117,200 | $53,671,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 316,200 | $53,567,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 60,128,000 | $53,448,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212,900 | $53,438,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 781,900 | $53,310,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,483,800 | $53,298,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 912,313 | $53,279,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,743,412 | $53,193,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 568,491 | $53,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 380,200 | $53,068,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 30,000,000 | $53,043,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 865,636 | $52,934,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 155,600 | $52,722,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,835,803 | $52,706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 872,900 | $52,627,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 999,100 | $52,613,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 169,893 | $52,511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,475,800 | $52,391,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 45,736,000 | $52,288,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,247,434 | $52,201,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 806,458 | $52,162,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 43,300,000 | $51,889,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 52,788,000 | $51,877,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,383,000 | $51,863,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,381,600 | $51,800,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 4,865,697 | $51,674,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,097,800 | $51,651,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 45,683,000 | $51,601,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 548,200 | $51,355,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,478,210 | $51,234,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 570,613 | $51,190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,827,500 | $51,188,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 869,200 | $51,144,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,425,100 | $51,090,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,704,185 | $51,041,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 856,867 | $50,967,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 843,226 | $50,830,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 422,324 | $50,751,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 236,700 | $50,651,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,084,800 | $50,617,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,730,544 | $50,597,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 908,900 | $50,426,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,362,214 | $50,307,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,209,700 | $50,215,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 895,600 | $50,207,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 44,588,000 | $50,169,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 237,200 | $50,087,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,925,303 | $49,964,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,200 | $49,962,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228,200 | $49,805,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 24,000,000 | $49,771,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 240,100 | $49,684,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,175,500 | $49,665,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 208,300 | $49,648,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 974,947 | $49,634,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 973,400 | $49,488,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,505,800 | $49,450,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 295,200 | $49,390,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,788,663 | $49,331,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 602,700 | $49,229,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,183,035 | $49,221,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,900 | $49,212,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 168,966 | $49,171,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,167,041 | $49,170,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 271,700 | $49,107,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,221,800 | $48,907,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 257,800 | $48,856,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 159,600 | $48,810,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 613,796 | $48,680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,051,065 | $48,632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,404,402 | $48,466,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 578,800 | $48,214,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 467,200 | $48,145,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 275,700 | $48,110,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 148,793 | $48,102,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 401,410 | $48,089,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 261,308 | $48,052,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,500 | $48,029,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 141,652 | $47,754,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 752,400 | $47,740,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 417,100 | $47,729,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 143,254 | $47,679,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 37,451,000 | $47,581,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 3,943,000 | $47,513,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 519,500 | $47,430,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 229,777 | $47,403,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,644,067 | $47,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 339,300 | $47,329,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 862,700 | $47,302,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 858,400 | $47,066,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,875,806 | $47,026,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 943,000 | $46,990,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,791,323 | $46,879,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,155,900 | $46,802,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 813,000 | $46,780,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,245,000 | $46,688,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,590,400 | $46,662,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 272,462 | $46,158,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 575,355 | $46,144,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 157,600 | $46,055,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 341,600 | $46,017,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 271,500 | $45,995,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 376,700 | $45,818,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 560,700 | $45,798,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 835,002 | $45,758,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 162,464 | $45,683,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,095,408 | $45,514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 401,800 | $45,472,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,596,419 | $45,466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 465,373 | $45,416,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 192,067 | $45,410,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 251,000 | $45,366,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,108,254 | $45,361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 434,923 | $45,336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 511,900 | $45,334,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 395,900 | $45,303,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,033,684 | $45,276,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 218,700 | $45,256,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,301,654 | $45,232,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,797,000 | $45,220,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200,720 | $44,957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 257,600 | $44,951,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663,900 | $44,939,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 528,400 | $44,930,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269,500 | $44,872,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,628,800 | $44,841,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 406,200 | $44,832,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,617,029 | $44,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,319,100 | $44,731,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 3,818,187 | $44,673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 433,200 | $44,516,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,515,800 | $44,474,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 700,300 | $44,434,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 213,135 | $44,411,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,007,254 | $44,339,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 379,800 | $44,338,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 534,279 | $44,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 574,900 | $44,256,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,742,400 | $44,170,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,542,341 | $44,096,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,226,700 | $44,063,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,213,812 | $44,025,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 26,689,000 | $44,006,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 836,737 | $43,912,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 663,050 | $43,874,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 305,600 | $43,805,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,768 | $43,695,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 525,846 | $43,635,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 674,500 | $43,627,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,959,638 | $43,523,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 46,982,000 | $43,502,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 557,155 | $43,441,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,385,407 | $43,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,177,207 | $43,203,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,478,943 | $43,121,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 380,700 | $43,084,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 602,563 | $43,047,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 67,655,000 | $42,941,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,497,400 | $42,731,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,291,398 | $42,513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,336,395 | $42,511,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 699,600 | $42,501,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 472,442 | $42,487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550,321 | $42,457,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,917,428 | $42,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 709,686 | $42,368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219,000 | $42,313,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,599,376 | $42,221,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176,800 | $42,140,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 479,924 | $42,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,200 | $42,032,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 291,911 | $41,939,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200,900 | $41,862,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,506,900 | $41,515,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 214,197 | $41,477,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 231,879 | $41,460,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,900 | $41,430,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,377,795 | $41,414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 442,793 | $41,392,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 171,400 | $41,299,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 11,072,000 | $41,182,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 319,951 | $41,040,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 645,100 | $40,977,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,393,000 | $40,944,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 759,500 | $40,922,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 711,700 | $40,887,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,145,800 | $40,882,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,236,977 | $40,870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012129 | this filing | 2020-11-16 | acceptance time not in the bulk data set |