13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 10,843 holding rows worth $384,599,856,000.
- Accession
- 0000950123-21-002766
- Filer
- CIK 1423053
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 13,210 entries on the cover page, a total value of $384,599,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,599,856,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 28,901,000 | $20,394,569,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,835,500 | $19,006,377,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,263,400 | $18,533,294,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,923,300 | $16,034,844,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,742,400 | $12,188,735,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,888,500 | $10,426,952,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 23,967,700 | $7,519,626,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 42,324,700 | $5,616,064,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,975,700 | $3,817,602,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,049,500 | $3,780,410,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,068,700 | $3,542,549,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,554,600 | $3,390,840,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,834,700 | $3,215,569,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,825,100 | $3,197,356,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,661,900 | $2,946,804,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,598,400 | $2,603,771,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,202,900 | $2,513,864,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,695,400 | $2,451,938,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,787,400 | $2,399,334,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,210,500 | $2,276,744,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,242,500 | $2,215,434,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,077,900 | $2,205,043,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,639,600 | $2,144,040,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,186,800 | $2,138,044,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,801,700 | $2,117,782,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,386,400 | $1,867,032,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,280,900 | $1,772,609,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 997,300 | $1,747,150,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 974,800 | $1,708,473,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,926,800 | $1,592,184,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,253,000 | $1,552,577,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 961,300 | $1,333,044,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,219,200 | $1,304,043,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,343,373 | $1,255,069,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,057,400 | $1,196,924,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,428,051 | $1,164,634,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,192,728 | $1,121,998,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,065,300 | $1,106,509,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 956,000 | $1,082,144,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,589,040 | $1,021,199,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,595,200 | $1,000,099,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 430,300 | $958,394,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,385,000 | $954,351,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,201,260 | $934,906,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 18,656,300 | $909,308,000 | thousands by filing date | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 173,295,000 | $897,249,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,638,000 | $852,020,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,072,036 | $839,157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,668,800 | $834,600,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,402,400 | $810,378,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573,200 | $794,862,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,436,800 | $751,731,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,175,000 | $722,144,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,912,800 | $720,705,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 314,300 | $700,031,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,999,000 | $698,313,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,346,600 | $673,462,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,862,100 | $670,304,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,203,000 | $662,939,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 390,500 | $654,173,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,826,731 | $627,669,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,101,100 | $625,264,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,872,200 | $619,110,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 762,600 | $610,843,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 4,004,000 | $609,969,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 24,243,300 | $595,658,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,491,300 | $587,120,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,166,265 | $579,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,591,815 | $576,472,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,943,300 | $562,906,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,560,700 | $560,102,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 696,500 | $557,897,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,103,231 | $553,320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,594,600 | $537,890,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304,747 | $534,112,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 134,631,000 | $533,637,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,484,400 | $529,842,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 8,468,200 | $522,149,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 17,205,700 | $521,505,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,246,500 | $520,896,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 10,166,537 | $518,494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,366,700 | $514,945,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 137,648,000 | $513,614,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 10,153,300 | $508,376,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,338,200 | $505,612,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,348,028 | $494,605,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 128,425,000 | $486,588,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 3,647,280 | $483,958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 288,500 | $483,301,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,585,200 | $480,456,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,626,885 | $475,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,727,700 | $473,679,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 939,554 | $469,890,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,501,866 | $469,861,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 170,883,000 | $468,505,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 12,667,000 | $466,272,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,959,900 | $465,829,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,965,401 | $461,037,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,106,008 | $460,647,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,679,700 | $446,162,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 14,575,200 | $439,880,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,317,500 | $437,436,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 998,800 | $437,325,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,354,100 | $433,996,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,945,900 | $424,651,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 968,390 | $424,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,605,800 | $423,466,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,625,000 | $422,888,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 8,445,500 | $422,866,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 8,125,100 | $414,380,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,320,550 | $414,310,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,590,000 | $408,521,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,941,534 | $404,217,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,317,700 | $397,958,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,277,216 | $396,741,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,601,200 | $396,267,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,739,800 | $394,942,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,086,700 | $387,887,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,419,400 | $377,021,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,740,500 | $376,366,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,624,100 | $371,599,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,623,000 | $369,266,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,203,200 | $367,927,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 553,690 | $366,294,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,642,306 | $365,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,823,200 | $363,692,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,125,422 | $358,856,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,538,000 | $350,574,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,478,359 | $349,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 728,400 | $344,001,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,320,800 | $342,906,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,881,800 | $342,851,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,165,500 | $340,806,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,292,300 | $340,792,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,861,900 | $339,461,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 610,800 | $336,203,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,901,300 | $335,636,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,311,100 | $333,451,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,821,403 | $330,499,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,835,700 | $326,148,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 13,242,000 | $325,356,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,620,962 | $325,271,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,523,600 | $322,729,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,192,400 | $319,961,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,365,700 | $316,665,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,466,600 | $315,882,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,024,800 | $313,374,000 | thousands by filing date | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 75,092,000 | $313,008,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 638,047 | $311,188,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,396,200 | $310,375,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,122,000 | $309,892,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 102,932,000 | $308,094,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,442,100 | $305,466,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,175,600 | $305,209,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,014,800 | $303,549,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,854,362 | $302,495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,116,300 | $300,325,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,994,400 | $298,641,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,468,487 | $298,539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,340,884 | $297,864,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,110,000 | $297,709,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,620,000 | $294,872,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,418,025 | $292,405,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,342,660 | $288,471,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,231,400 | $283,280,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 833,600 | $282,174,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 511,900 | $281,765,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,626,500 | $280,983,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,356,145 | $275,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,171,521 | $272,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,376,700 | $271,536,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,270,026 | $270,725,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,875,191 | $270,622,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 89,500,000 | $269,638,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 327,900 | $268,255,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,333,800 | $267,222,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,883,784 | $266,480,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,110,800 | $265,708,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 130,759,000 | $265,587,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 2,076,575 | $264,577,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,997,922 | $263,463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,995,270 | $262,655,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,677,548 | $261,510,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,843,000 | $260,729,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,168,700 | $259,802,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 761,782 | $256,964,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 958,702 | $254,651,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,486,500 | $250,327,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,613,826 | $248,674,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 108,820,000 | $247,996,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 2,372,100 | $247,813,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,623,480 | $247,305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,516,100 | $244,923,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 688,200 | $244,579,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,535,285 | $244,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502,600 | $242,811,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 988,800 | $242,118,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,379,100 | $241,991,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,594,100 | $241,857,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,006,191 | $241,608,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,723,000 | $240,841,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,357,885 | $240,823,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,155,989 | $240,700,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,496,100 | $240,139,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,722,000 | $239,599,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,197,553 | $239,463,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,415,198 | $239,083,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,828,987 | $237,403,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,303,376 | $237,241,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,670,093 | $236,769,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,301,600 | $236,631,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,097,000 | $236,605,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,346,500 | $236,270,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,265,200 | $235,618,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000,656 | $233,078,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 530,800 | $232,411,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,640,182 | $232,020,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,462,945 | $231,686,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,685,100 | $230,167,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,617,100 | $228,771,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,065,518 | $228,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 636,153 | $227,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 925,300 | $226,569,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,310,400 | $225,675,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,414,225 | $225,364,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,012,498 | $225,079,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 65,691,000 | $223,400,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,114,474 | $222,850,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 658,000 | $222,733,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,611,557 | $222,688,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,610,533 | $222,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,399,794 | $222,580,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,118,000 | $222,538,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,336,937 | $222,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,016,800 | $222,089,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 5,911,444 | $217,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,645,600 | $216,410,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,359,800 | $215,518,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 76,462,000 | $214,715,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,965,333 | $214,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,527,085 | $213,412,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,886,700 | $213,147,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,554,297 | $212,185,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 534,570 | $211,924,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,606,423 | $211,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,254,300 | $211,224,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 446,000 | $210,632,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,102,519 | $207,834,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,676,951 | $205,946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,916,200 | $204,995,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,163,479 | $204,552,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,147,200 | $204,098,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,762,100 | $203,718,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,235,511 | $203,192,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,016,800 | $203,065,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 248,200 | $203,052,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 781,592 | $202,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,608,500 | $202,478,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,886,484 | $202,137,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,136,900 | $201,993,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,785,300 | $201,435,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,654,700 | $201,316,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,143,814 | $201,240,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 576,500 | $200,639,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,141,308 | $200,447,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,682,134 | $200,376,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,382,462 | $199,282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,123,400 | $198,314,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,731,942 | $197,199,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,619,614 | $196,995,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,755,103 | $196,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,220,733 | $192,119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,761,800 | $192,107,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,052,900 | $191,649,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 6,797,446 | $191,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,478,999 | $191,254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 501,050 | $190,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 545,200 | $189,746,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,785,680 | $189,247,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 158,900 | $188,366,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 79,932,000 | $187,229,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,870,312 | $186,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,160,200 | $186,537,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 2,158,200 | $186,253,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,022,800 | $185,945,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,151,900 | $184,891,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 5,129,506 | $184,405,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 899,123 | $183,538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,950,200 | $183,062,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,137,200 | $182,839,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,965,600 | $182,506,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,031,956 | $182,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,068,000 | $181,443,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,637,800 | $180,162,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 333,163 | $180,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 513,700 | $180,144,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,545,791 | $179,899,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 51,500,000 | $178,527,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 27,075,000 | $177,680,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,114,180 | $177,367,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380,200 | $177,090,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 824,700 | $176,964,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,010,692 | $176,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,144,800 | $176,724,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 266,800 | $176,502,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,458,600 | $176,359,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,786,400 | $175,803,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,565,332 | $175,802,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,158,100 | $175,707,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,327,000 | $175,695,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,915,400 | $175,214,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,931,503 | $174,718,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,662,100 | $173,640,000 | thousands by filing date | call |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 73,816,000 | $172,856,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,999,700 | $171,292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,740,161 | $170,904,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,507,000 | $170,815,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 480,500 | $170,765,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 502,600 | $170,336,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,000,100 | $169,907,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 476,441 | $169,322,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 749,600 | $169,267,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,958,906 | $168,649,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,207,800 | $168,053,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 68,497,000 | $167,487,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 88,000,000 | $166,994,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 441,772 | $166,451,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 981,700 | $165,750,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 249,300 | $164,924,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,536,248 | $164,609,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,870,700 | $164,435,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,802,964 | $163,619,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,301,500 | $162,688,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 778,900 | $162,183,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,163,900 | $161,621,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,344,471 | $161,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,899,585 | $160,420,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,382,200 | $160,211,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 802,100 | $160,187,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 712,363 | $159,897,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,826,900 | $159,352,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,394,260 | $158,596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519,519 | $158,307,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,191,195 | $157,775,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,066,113 | $157,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,370,800 | $157,436,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,082,400 | $157,202,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325,300 | $157,156,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100,600 | $157,111,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,237,900 | $157,099,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,605,816 | $156,889,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 950,051 | $156,806,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,686,300 | $156,573,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 7,130,307 | $155,654,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,262,600 | $155,056,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,413,760 | $154,509,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,142,900 | $154,411,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 454,000 | $153,865,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 602,300 | $153,141,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 86,550,000 | $152,490,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 2,231,549 | $152,415,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,495,802 | $151,519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,723,476 | $151,508,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 480,700 | $151,257,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,167,900 | $150,128,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 206,500 | $148,998,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,312,100 | $148,845,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 423,700 | $148,583,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250,100 | $148,282,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,130,265 | $147,798,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,173,000 | $146,625,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 407,400 | $146,273,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 686,700 | $146,061,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,542,700 | $146,030,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,204,800 | $145,672,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 687,224 | $145,568,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 827,602 | $144,838,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,452,700 | $143,701,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 294,600 | $143,682,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,319,499 | $143,369,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,918,100 | $143,263,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,061,610 | $143,158,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 631,700 | $142,644,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,519,892 | $141,472,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,515,400 | $141,354,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 930,211 | $141,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 858,300 | $140,873,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 800,307 | $140,806,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,725,440 | $140,785,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,083,500 | $140,638,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,060,600 | $140,423,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 1,411,377 | $140,037,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 827,900 | $139,783,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 990,700 | $139,471,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 533,600 | $139,382,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,698,800 | $138,962,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,033,457 | $138,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 601,500 | $138,297,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 305,300 | $138,072,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 419,700 | $137,968,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 912,176 | $137,912,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 389,178 | $137,808,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,922,008 | $137,443,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,497,900 | $136,985,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 639,372 | $136,864,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 137,601 | $136,815,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,045,300 | $135,910,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,592,300 | $135,791,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,265,937 | $135,645,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 533,000 | $135,521,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,473,668 | $135,150,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 623,903 | $134,402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 378,500 | $134,360,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,140,200 | $134,191,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 990,638 | $134,023,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 669,200 | $133,204,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,001,286 | $132,925,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,783,267 | $132,511,000 | thousands by filing date | |
| RH | 74967X103 | COM | 295,500 | $132,242,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,460,396 | $131,779,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,011,100 | $131,463,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,905,136 | $130,559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,717,900 | $130,254,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 563,289 | $130,080,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 360,900 | $129,578,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 827,950 | $129,359,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 284,000 | $128,439,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207,413 | $128,358,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 273,400 | $127,344,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 974,462 | $126,963,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 704,900 | $125,409,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 581,200 | $124,714,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,557,907 | $124,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,133,500 | $124,107,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 29,687,000 | $123,934,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,730,252 | $123,730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 452,929 | $123,383,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,840,859 | $122,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,168,600 | $122,890,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,978,800 | $122,745,000 | thousands by filing date | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 99,000,000 | $122,586,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,827,200 | $122,276,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 234,131 | $122,264,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,346,073 | $121,591,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 151,702 | $121,513,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,841,100 | $121,328,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 844,600 | $121,285,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 551,680 | $120,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 95,400,000 | $120,843,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 2,412,169 | $120,778,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 258,800 | $120,725,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,304,352 | $120,627,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,401,348 | $120,614,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,396,300 | $120,501,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 382,000 | $120,200,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 669,780 | $120,004,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,771,793 | $119,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,020,700 | $118,716,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 7,064,600 | $118,615,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 677,600 | $118,438,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 719,200 | $118,042,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 795,100 | $117,913,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,461,400 | $117,666,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,533,500 | $117,630,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 435,350 | $117,131,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 772,200 | $116,981,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 939,400 | $116,946,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 434,000 | $116,768,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,803,700 | $116,746,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 51,147,000 | $116,705,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,252,144 | $116,262,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 57,294,000 | $116,144,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 661,186 | $115,695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,293,800 | $115,263,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 345,785 | $113,670,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 62,059,000 | $113,614,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 1,084,918 | $113,341,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 637,806 | $113,319,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 484,208 | $113,242,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,061,204 | $113,163,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,278,967 | $112,997,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,304,500 | $112,683,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400,200 | $112,616,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 520,074 | $112,461,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,644,745 | $112,243,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 272,591 | $112,190,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 498,900 | $111,983,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 477,364 | $111,799,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 861,200 | $111,784,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 485,000 | $111,511,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 465,500 | $111,506,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 228,400 | $111,395,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 730,414 | $111,271,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 732,008 | $111,111,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,896,100 | $110,922,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,959,484 | $110,848,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,512,892 | $110,668,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 746,157 | $110,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,852,900 | $110,433,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,147,507 | $109,988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002766 | this filing | 2021-02-16 | acceptance time not in the bulk data set |