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 |
|---|---|---|---|---|---|---|
| ANAPLAN INC | 03272L108 | COM | 1,530,065 | $109,935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 559,591 | $109,713,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 468,400 | $109,545,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 960,570 | $109,371,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 424,968 | $108,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,583,100 | $108,110,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 116,264 | $107,461,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 934,800 | $107,259,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 429,071 | $106,980,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,698,123 | $106,676,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,033,208 | $106,513,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 871,800 | $106,177,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 443,007 | $106,118,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198,405 | $106,023,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,568,505 | $105,985,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 714,000 | $105,886,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 484,400 | $105,803,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 696,000 | $105,437,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 762,600 | $105,338,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 296,600 | $105,287,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 256,250 | $105,131,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 665,666 | $104,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,080,100 | $104,525,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,792,700 | $104,443,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 74,522,000 | $104,370,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 3,006,566 | $104,358,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 362,800 | $104,182,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,780,225 | $104,143,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 369,700 | $104,034,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 433,727 | $103,925,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 950,593 | $103,795,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,790,900 | $103,771,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245,600 | $103,132,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,965,900 | $103,013,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,041,300 | $103,005,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 229,800 | $102,840,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 762,500 | $102,823,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 937,300 | $102,625,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 957,877 | $102,474,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,139,000 | $102,385,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 492,300 | $102,295,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 488,700 | $101,547,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,015,260 | $101,181,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,999,545 | $101,175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 189,000 | $100,998,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,121,900 | $100,875,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,108,640 | $100,809,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 357,778 | $100,679,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,452,093 | $100,615,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,711,900 | $100,530,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000,203 | $100,221,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,067,613 | $100,189,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 445,600 | $100,019,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,701,900 | $99,987,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 895,600 | $99,868,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 565,709 | $99,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 569,400 | $99,525,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 75,950,000 | $99,204,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 92,327,000 | $98,996,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 426,309 | $98,848,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83,308 | $98,756,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,032,984 | $98,396,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 308,300 | $98,385,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,374,982 | $98,016,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 20,009,000 | $97,976,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,089,800 | $97,962,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135,700 | $97,913,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 774,850 | $97,825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500,283 | $97,645,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 842,079 | $97,563,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,572,700 | $97,555,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 13,278,277 | $97,462,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 76,819,000 | $97,168,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 356,200 | $96,975,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,468,346 | $96,488,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,365,439 | $96,417,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 81,300 | $96,376,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,083,600 | $96,239,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 875,910 | $96,219,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 399,800 | $95,768,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 205,000 | $95,628,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 398,900 | $95,580,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 251,300 | $95,456,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 56,910 | $95,337,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 765,300 | $95,272,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,181,934 | $95,265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 716,600 | $94,534,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,929,678 | $94,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,791,600 | $93,880,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,592,252 | $93,640,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 971,353 | $93,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000,100 | $93,225,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,653,357 | $93,117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,492,717 | $92,879,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,360,914 | $92,797,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,441,600 | $92,724,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 849,200 | $92,597,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,741,003 | $92,343,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,056,500 | $92,306,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 436,106 | $92,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 260,373 | $91,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 428,700 | $91,184,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,307,950 | $90,746,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 824,065 | $90,350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,713,446 | $90,330,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,852,261 | $90,105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,300 | $89,879,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,622,200 | $89,854,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 431,100 | $89,764,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 842,127 | $89,737,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 241,800 | $89,398,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 590,956 | $89,347,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,916,800 | $89,246,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,153,800 | $89,016,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,705,800 | $88,616,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250,100 | $88,560,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,145,500 | $88,375,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,086,200 | $88,121,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 336,800 | $87,976,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 231,800 | $87,845,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,595,646 | $87,792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,960,328 | $87,724,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,351,334 | $87,611,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,115,773 | $87,585,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,580,300 | $87,533,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 256,943 | $87,080,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 77,650,000 | $86,935,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,371,409 | $86,892,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 53,540,000 | $86,881,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 927,100 | $86,814,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 211,500 | $86,772,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,288,046 | $86,717,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 603,400 | $86,648,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,822,400 | $86,637,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 64,582,000 | $86,530,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 1,597,696 | $86,484,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300,600 | $86,320,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 40,050,000 | $86,262,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224,600 | $86,125,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,809,584 | $86,028,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 982,300 | $85,824,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 71,798,000 | $85,822,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 349,894 | $85,675,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 268,000 | $85,524,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 279,100 | $85,220,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218,600 | $84,937,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 546,499 | $84,767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 831,824 | $84,306,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 599,100 | $84,030,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 591,444 | $83,666,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 627,093 | $83,347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 216,600 | $83,057,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 73,800,000 | $82,810,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520,400 | $82,749,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,621,300 | $82,597,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,977,978 | $82,561,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,436,946 | $82,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,280,118 | $82,130,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,660,500 | $81,580,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 612,000 | $81,384,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,500 | $81,208,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,241,136 | $81,170,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,014,440 | $81,001,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,106,500 | $80,831,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,628,431 | $80,614,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 893,506 | $80,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,940 | $80,481,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,145,419 | $80,208,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 779,966 | $80,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 318,983 | $79,816,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 713,195 | $79,528,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,447,660 | $79,318,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,040,172 | $79,043,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,871,200 | $79,039,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 53,333,000 | $79,006,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,099,926 | $78,853,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 303,571 | $78,813,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,572,800 | $78,624,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 592,230 | $78,500,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,679,955 | $78,495,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,503,870 | $78,112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 370,597 | $77,936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,884,835 | $77,891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 242,200 | $77,768,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 910,500 | $77,647,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,436,400 | $77,548,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,865,625 | $77,312,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 50,338,000 | $77,290,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,276,200 | $77,155,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,276,448 | $76,839,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,872,700 | $76,781,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 959,000 | $76,701,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,942,647 | $76,568,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 876,425 | $76,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 862,400 | $76,366,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,751,610 | $76,248,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500,832 | $76,107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,458 | $75,829,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 877,800 | $75,816,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,547,589 | $75,430,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,488,400 | $75,360,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 579,035 | $75,286,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,050,538 | $75,124,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,113,200 | $75,085,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,278,144 | $75,070,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 273,140 | $74,783,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,604,939 | $74,774,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 871,300 | $74,688,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 393,719 | $74,507,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,320 | $74,212,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 664,200 | $74,065,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,840,400 | $73,907,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 318,500 | $73,863,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,403,000 | $73,794,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 485,683 | $73,430,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 56,380,000 | $72,890,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 311,000 | $72,734,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267,100 | $72,718,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,026,567 | $72,455,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,318,903 | $72,329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 511,247 | $72,326,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,551,400 | $72,311,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 300,800 | $72,075,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,824,800 | $71,835,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 6,649,200 | $71,811,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,805,736 | $71,799,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 274,307 | $71,652,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,745,000 | $71,642,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 571,732 | $71,626,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 466,200 | $71,548,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,703,337 | $71,540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 188,300 | $71,526,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 62,788,000 | $71,391,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,072,700 | $71,141,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 337,700 | $71,018,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323,600 | $70,885,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 2,118,978 | $70,773,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 641,956 | $70,699,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,252,141 | $70,533,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 395,274 | $70,323,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 54,236,000 | $70,252,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,294,800 | $70,230,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 506,510 | $70,116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,044,764 | $70,015,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,393,305 | $70,013,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 314,439 | $69,972,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,968,200 | $69,901,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,013,745 | $69,867,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 49,588,000 | $69,732,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 594,400 | $69,628,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 381,300 | $69,416,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 61,968,000 | $69,221,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,133,233 | $68,988,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,434,796 | $68,985,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 237,000 | $68,865,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,158,379 | $68,854,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,081,880 | $68,723,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,273,029 | $68,056,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 36,500,000 | $67,963,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,046,300 | $67,856,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 335,900 | $67,825,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 397,800 | $67,821,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 594,817 | $67,743,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 566,900 | $67,529,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 781,800 | $67,524,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 181,906 | $67,305,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 727,051 | $66,641,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 299,600 | $66,553,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 803,700 | $66,538,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,966,000 | $66,510,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,164,320 | $66,450,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 178,900 | $66,193,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,556,300 | $65,988,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,358,568 | $65,931,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 791,163 | $65,840,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,390,178 | $65,826,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,769,600 | $65,723,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,089,211 | $65,386,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 427,100 | $65,295,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,450,100 | $65,207,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 365,000 | $65,101,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 122,224 | $65,097,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 509,671 | $64,856,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 675,500 | $64,693,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,240,640 | $64,513,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 837,400 | $64,304,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 3,744,560 | $64,294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 787,213 | $64,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,282,712 | $63,905,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,767,545 | $63,755,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 695,862 | $63,714,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,244,787 | $63,714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,916 | $63,672,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 560,800 | $63,617,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,235,887 | $63,294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 207,200 | $63,266,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 49,310,000 | $63,253,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,004,400 | $62,976,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,600 | $62,843,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 310,728 | $62,742,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 742,329 | $62,690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 671,700 | $62,643,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,889,300 | $62,582,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,252,794 | $62,364,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,267 | $62,287,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 915,492 | $62,034,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,432,595 | $62,031,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 59,941 | $61,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 281,700 | $61,706,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,325,892 | $61,521,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,129,399 | $61,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,622,500 | $61,428,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 884,738 | $61,383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399,300 | $61,045,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 712,500 | $61,026,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 501,402 | $60,936,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,307,700 | $60,887,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 382,800 | $60,869,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 365,901 | $60,838,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 973,319 | $60,784,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,879,337 | $60,759,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 637,233 | $60,512,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 823,560 | $60,359,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 4,103,122 | $60,357,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 187,769 | $60,291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 196,900 | $59,999,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,390,219 | $59,974,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,763,006 | $59,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 675,200 | $59,789,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,956,000 | $59,770,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 451,054 | $59,720,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,490,250 | $59,595,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,448,818 | $59,286,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 402,500 | $59,087,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248,500 | $59,046,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 724,139 | $58,996,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 775,500 | $58,930,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,460 | $58,777,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,700 | $58,719,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 694,500 | $58,651,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 906,000 | $58,609,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 510,800 | $58,609,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 3,123,040 | $58,526,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 433,511 | $58,376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 992,900 | $58,303,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 687,268 | $58,040,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 146,300 | $57,999,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 422,390 | $57,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 952,700 | $57,924,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273,500 | $57,517,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 792,786 | $57,493,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 212,600 | $57,200,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,786,200 | $57,173,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 572,700 | $57,150,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 181,614 | $57,147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 154,200 | $57,011,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,607,787 | $56,895,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 60,128,000 | $56,891,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,422,000 | $56,709,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 904,779 | $56,693,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 259,874 | $56,559,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 482,200 | $56,485,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 5,016,400 | $56,435,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,719,700 | $56,286,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 447,900 | $56,135,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 755,500 | $56,111,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,555 | $56,094,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,762,300 | $55,971,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 2,039,342 | $55,960,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,237,631 | $55,918,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 938,100 | $55,911,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,767,100 | $55,868,000 | thousands by filing date | put |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 2,417,690 | $55,776,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 771,800 | $55,763,000 | thousands by filing date | call |
| Granite Construction Inc | 387328AB3 | CV | 51,500,000 | $55,732,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 275,600 | $55,649,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 321,478 | $55,648,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 221,790 | $55,416,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,126,120 | $55,281,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,041,843 | $55,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,401,247 | $55,252,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,277,600 | $55,209,000 | thousands by filing date | put |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 38,707,000 | $55,183,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,185,278 | $55,033,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 376,248 | $54,981,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,842,680 | $54,921,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 385,400 | $54,638,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 843,000 | $54,635,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 808,300 | $54,609,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,410,149 | $54,587,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 312,111 | $54,283,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 43,300,000 | $54,252,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 189,100 | $54,215,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 743,014 | $54,210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,973 | $54,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 142,800 | $54,117,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,073,776 | $54,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 528,587 | $53,937,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 270,040 | $53,930,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,548,367 | $53,723,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 184,800 | $53,697,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 36,200,000 | $53,667,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 6,103,100 | $53,646,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 233,200 | $53,589,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 720,700 | $53,526,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 232,692 | $53,501,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,136,115 | $53,467,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 617,868 | $53,452,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 320,014 | $53,372,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 788,600 | $53,278,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,805,314 | $53,221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 356,800 | $53,163,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,562,300 | $52,978,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,765,706 | $52,971,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 701,440 | $52,889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,605,200 | $52,538,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,316,599 | $52,505,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 678,583 | $52,468,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 171,595 | $52,395,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 807,946 | $52,363,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,315,500 | $52,331,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,679,659 | $52,039,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,955,017 | $52,023,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,302,700 | $51,952,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,585,317 | $51,887,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 404,836 | $51,795,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 927,006 | $51,782,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 127,100 | $51,670,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 311,467 | $51,548,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125,400 | $51,448,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 673,700 | $51,356,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 857,170 | $51,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,252,000 | $51,332,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 281,600 | $51,265,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 347,300 | $51,234,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 129,200 | $51,220,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 724,600 | $51,092,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 137,600 | $50,912,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,468,800 | $50,909,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 514,700 | $50,894,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 885,724 | $50,806,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218,900 | $50,765,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 228,100 | $50,670,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 510,300 | $50,443,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 381,000 | $50,262,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 852,533 | $50,129,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 232,505 | $50,086,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,847,678 | $49,692,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189,900 | $49,668,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 149,426 | $49,612,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,178,400 | $49,493,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,719,328 | $49,448,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 573,279 | $49,331,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,221,427 | $49,285,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,124,745 | $49,273,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,239,676 | $49,079,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 434,816 | $49,061,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 226,610 | $49,030,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 677,843 | $48,988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 349,000 | $48,951,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 266,200 | $48,749,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 139,926 | $48,699,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,972,400 | $48,600,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 751,874 | $48,586,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 407,200 | $48,506,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,495,917 | $48,394,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,900 | $48,249,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 33,015,000 | $48,121,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 907,164 | $48,116,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,373,023 | $47,972,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,509,200 | $47,932,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 817,848 | $47,820,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 656,417 | $47,806,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 770,393 | $47,741,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 812,339 | $47,725,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 305,232 | $47,671,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,803,807 | $47,657,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,234,300 | $47,636,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,030 | $47,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,176,000 | $47,502,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 66,286 | $47,340,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,142,325 | $47,338,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 124,800 | $47,322,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 553,806 | $47,229,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,988 | $47,227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 520,300 | $47,217,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 946,600 | $47,207,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 537,626 | $47,107,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 621,255 | $47,066,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 306,400 | $47,023,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,111,518 | $46,960,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 33,183,000 | $46,951,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339,900 | $46,944,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,354,086 | $46,933,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142,200 | $46,745,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 638,890 | $46,735,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,569,590 | $46,727,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 768,400 | $46,719,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,124,822 | $46,669,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 37,399,000 | $46,666,000 | thousands by filing date | principal |
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 |