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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 44,797,000 | $46,600,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 702,500 | $46,590,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 847,620 | $46,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 642,803 | $46,532,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 131,200 | $46,458,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 319,541 | $46,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,118,700 | $46,269,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 97,862 | $46,217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 290,300 | $46,213,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,222,265 | $46,104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 813,500 | $46,020,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,595,785 | $46,007,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,210,647 | $45,982,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 198,150 | $45,953,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 385,500 | $45,952,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 964,752 | $45,739,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 431,300 | $45,675,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400,700 | $45,636,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,140,000 | $45,589,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 555,295 | $45,473,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 259,251 | $45,369,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,425,686 | $45,337,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 41,562,000 | $45,315,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 968,324 | $45,133,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,508,764 | $45,133,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 569,667 | $45,117,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 341,442 | $45,101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,633,835 | $45,023,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,043,592 | $45,000,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 42,720,000 | $44,990,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 325,700 | $44,982,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,056,300 | $44,889,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 849,100 | $44,875,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 528,306 | $44,826,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 529,800 | $44,742,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 435,200 | $44,721,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 214,672 | $44,690,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 851,752 | $44,632,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 172,100 | $44,558,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,271,500 | $44,499,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,164,499 | $44,426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 445,100 | $44,417,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 536,400 | $44,409,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,244,800 | $44,390,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,952,700 | $44,389,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,690,518 | $44,360,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 217,820 | $44,337,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 577,200 | $44,323,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 349,673 | $44,016,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 42,905,000 | $44,001,000 | thousands by filing date | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,887,459 | $43,959,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 337,800 | $43,948,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 4,116,400 | $43,840,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,187 | $43,825,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 442,969 | $43,819,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,458,992 | $43,770,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 711,749 | $43,722,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $43,717,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 656,321 | $43,698,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 297,400 | $43,658,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,204,768 | $43,619,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 274,000 | $43,618,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 330,600 | $43,613,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440,800 | $43,573,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 355,400 | $43,537,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,040,734 | $43,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600,300 | $43,456,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 306,500 | $43,453,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 478,000 | $43,379,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,997,391 | $43,283,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 282,300 | $43,223,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 499,444 | $43,207,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187,900 | $43,179,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,081,089 | $43,168,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 26,689,000 | $43,129,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,752,271 | $43,053,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 830,084 | $43,024,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 730,800 | $42,971,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,029,000 | $42,950,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 3,430,700 | $42,747,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,362,348 | $42,709,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 467,919 | $42,688,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 351,182 | $42,518,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 655,800 | $42,502,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 173,400 | $42,490,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,039,416 | $42,418,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 595,803 | $42,368,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 801,600 | $42,316,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,341,100 | $42,258,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 350,400 | $42,030,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 177,700 | $41,998,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 611,800 | $41,988,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 37,186,000 | $41,947,000 | thousands by filing date | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,903,778 | $41,940,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,549,419 | $41,912,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,224,500 | $41,910,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 333,500 | $41,798,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 198,353 | $41,789,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 786,000 | $41,689,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,067,684 | $41,560,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 249,900 | $41,551,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278,800 | $41,541,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 555,037 | $41,456,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,701,787 | $41,370,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,462,511 | $41,346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 279,800 | $41,335,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257,040 | $41,327,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144,900 | $41,147,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 568,300 | $41,139,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 57,600 | $41,137,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 742,569 | $41,131,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,164,869 | $41,120,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,694,435 | $41,117,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,618,734 | $41,116,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,446,000 | $40,995,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 335,700 | $40,885,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 196,248 | $40,855,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437,700 | $40,820,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 476,400 | $40,737,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 548,539 | $40,729,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 767,606 | $40,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 751,973 | $40,660,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 535,000 | $40,655,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 395,100 | $40,600,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 32,107,000 | $40,526,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 334,644 | $40,462,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 161,700 | $40,461,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,900 | $40,391,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 742,700 | $40,284,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 474,100 | $40,194,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 772,700 | $40,180,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,995,417 | $40,169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 488,700 | $40,103,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,629,800 | $40,077,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 407,100 | $40,075,000 | thousands by filing date | call |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 29,951,000 | $40,050,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 40,000,000 | $39,934,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125,005 | $39,891,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 941,001 | $39,889,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 278,700 | $39,888,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 195,505 | $39,859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 569,200 | $39,810,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,161,158 | $39,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 581,576 | $39,722,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 294,085 | $39,651,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 617,700 | $39,625,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 105,954 | $39,614,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 150,329 | $39,613,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,004,068 | $39,520,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 88,286 | $39,422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285,374 | $39,413,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,183,599 | $39,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 239,500 | $39,388,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 451,206 | $39,363,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,705,986 | $39,340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,902 | $39,329,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 836,419 | $39,270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 964,400 | $39,241,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 264,372 | $39,206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,459,800 | $39,202,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 36,118,000 | $39,190,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 966,700 | $39,093,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,031,467 | $39,052,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,529,600 | $38,898,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,800 | $38,864,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 309,540 | $38,854,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,527,867 | $38,853,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 794,803 | $38,723,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 697,373 | $38,704,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 66,655,000 | $38,695,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 557,320 | $38,678,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,282,753 | $38,669,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 204,100 | $38,646,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,500 | $38,583,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166,600 | $38,473,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,873,000 | $38,434,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 202,900 | $38,419,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 322,200 | $38,406,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,923 | $38,388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 925,000 | $38,258,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 145,000 | $38,209,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 475,800 | $38,202,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 383,562 | $38,172,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 173,373 | $38,079,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 118,400 | $38,017,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362,100 | $38,017,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 398,226 | $38,002,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 194,300 | $37,908,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374,600 | $37,872,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 257,668 | $37,859,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,018,451 | $37,856,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,017,748 | $37,813,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,525,052 | $37,813,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 255,900 | $37,804,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 630,756 | $37,776,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 814,242 | $37,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 625,664 | $37,565,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,641,261 | $37,520,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 438,000 | $37,515,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 104,454 | $37,503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 625,952 | $37,488,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,563,040 | $37,318,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 242,275 | $37,310,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 354,400 | $37,208,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 514,117 | $37,197,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,839,200 | $37,189,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 740,619 | $37,157,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,077,250 | $37,133,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,330 | $37,127,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 44,600,000 | $37,031,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 114,100 | $36,991,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,119,295 | $36,939,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,085,600 | $36,813,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 255,130 | $36,795,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 284,887 | $36,716,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 199,111 | $36,582,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 94,100 | $36,563,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 151,600 | $36,557,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 271,000 | $36,539,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,202 | $36,499,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,513 | $36,479,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 185,800 | $36,452,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 543,992 | $36,372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 401,100 | $36,312,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 583,700 | $36,283,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 891,400 | $36,271,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 358,226 | $36,217,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 492,200 | $36,167,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 472,800 | $36,042,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 523,900 | $35,955,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 964,600 | $35,873,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 275,400 | $35,830,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,131 | $35,798,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,131,594 | $35,726,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 689,000 | $35,628,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 688,500 | $35,602,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 769,034 | $35,521,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 382,627 | $35,508,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,478,301 | $35,494,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 573,071 | $35,484,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 322,120 | $35,411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 121,805 | $35,393,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 180,300 | $35,373,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 470,000 | $35,344,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 624,990 | $35,337,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 678,766 | $35,310,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 124,452 | $35,287,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230,300 | $35,261,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 4,323,736 | $35,239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,015,000 | $35,180,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 119,896 | $35,169,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 211,500 | $35,166,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,018,774 | $35,158,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 194,600 | $35,123,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206,000 | $35,121,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303,800 | $35,025,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 637,018 | $34,934,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 571,717 | $34,880,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,400 | $34,850,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,967 | $34,780,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 504,500 | $34,770,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,200 | $34,649,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 170,191 | $34,639,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 796,500 | $34,624,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 490,400 | $34,578,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 32,299,000 | $34,560,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 882,700 | $34,505,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 232,295 | $34,503,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 855,800 | $34,283,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 1,117,402 | $34,204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 523,308 | $34,193,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 403,300 | $34,192,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 299,820 | $34,138,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,497,900 | $34,122,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 361,200 | $34,119,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 15,000,000 | $34,047,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 1,215,300 | $34,028,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 411,493 | $34,026,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 88,500 | $34,013,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 792,900 | $33,960,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434,900 | $33,953,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 312,500 | $33,925,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,955 | $33,898,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,638,007 | $33,872,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 908,100 | $33,872,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 26,300,000 | $33,858,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,777,595 | $33,597,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 39,850,000 | $33,565,000 | thousands by filing date | principal |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,084,968 | $33,558,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252,300 | $33,551,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 254,483 | $33,539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 359,750 | $33,522,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 658,913 | $33,420,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 826,800 | $33,361,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,117,700 | $33,204,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,300 | $33,162,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 519,700 | $33,162,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 768,331 | $33,146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 290,800 | $33,119,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,235,476 | $33,107,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,078,900 | $33,090,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 20,000,000 | $33,046,000 | thousands by filing date | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,173,529 | $32,917,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 244,000 | $32,899,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,588,874 | $32,889,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 202,900 | $32,888,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,354,636 | $32,836,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 182,650 | $32,813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 468,827 | $32,776,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 532,516 | $32,771,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 131,100 | $32,770,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 523,488 | $32,729,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,400 | $32,702,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 80,300 | $32,644,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 467,253 | $32,637,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,053,806 | $32,573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 143,400 | $32,566,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 340,000 | $32,562,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 245,400 | $32,513,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 574,500 | $32,499,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 420,571 | $32,481,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,750,400 | $32,470,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 503,000 | $32,413,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,296 | $32,388,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,309,468 | $32,335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,937 | $32,304,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,714,100 | $32,294,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,257,697 | $32,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277,900 | $32,211,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,002,252 | $32,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 682,000 | $32,020,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 267,055 | $32,018,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 360,899 | $31,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,357,589 | $31,971,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 23,335,000 | $31,964,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 745,800 | $31,943,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,000,000 | $31,941,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 168,645 | $31,933,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 84,200 | $31,927,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 466,200 | $31,921,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 324,234 | $31,918,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,400 | $31,913,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 244,600 | $31,893,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 827,304 | $31,834,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 620,300 | $31,784,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 465,400 | $31,782,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 381,387 | $31,751,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,100 | $31,703,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 186,454 | $31,676,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 293,139 | $31,671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 70,599 | $31,595,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 723,807 | $31,594,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,665,164 | $31,582,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 365,009 | $31,526,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201,300 | $31,451,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132,200 | $31,412,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 194,200 | $31,381,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 29,150,000 | $31,255,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,334 | $31,152,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 739,300 | $31,051,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 422,500 | $31,045,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 314,403 | $31,031,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,343,200 | $30,974,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 257,800 | $30,972,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 223,200 | $30,969,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 481,453 | $30,886,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 496,100 | $30,872,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 529,040 | $30,870,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 339,700 | $30,753,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 710,930 | $30,747,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 581,800 | $30,713,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 873,700 | $30,702,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 784,969 | $30,684,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 105,400 | $30,591,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 198,500 | $30,553,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 550,193 | $30,536,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 117,900 | $30,525,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 248,543 | $30,524,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119,936 | $30,495,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 273,900 | $30,474,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 612,700 | $30,463,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 206,200 | $30,419,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 98,985 | $30,269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,498,191 | $30,248,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,245,800 | $30,198,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 93,100 | $30,183,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,518,583 | $30,077,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 926,232 | $30,010,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 619,800 | $29,998,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 42,000 | $29,996,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 317,600 | $29,991,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 510,500 | $29,977,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,347,800 | $29,908,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 351,900 | $29,887,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 268,413 | $29,864,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 402,200 | $29,803,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 449,400 | $29,768,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108,900 | $29,754,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 2,095,300 | $29,732,000 | thousands by filing date | call |
| ISHARES TR | 46432F834 | COM | 442,276 | $29,717,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 477,900 | $29,706,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 696,186 | $29,609,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 730,807 | $29,590,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,100 | $29,584,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292,716 | $29,538,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 828,100 | $29,530,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,400 | $29,486,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 843,232 | $29,420,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,561 | $29,385,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 351,454 | $29,357,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 81,832 | $29,324,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 615,200 | $29,290,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 82,800 | $29,266,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,425,220 | $29,260,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 2,500,624 | $29,257,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 111,000 | $29,250,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,237 | $29,234,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,171,148 | $29,161,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 953,140 | $29,157,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205,881 | $29,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 468,885 | $29,146,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 207,300 | $29,142,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 411,473 | $29,140,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 868,905 | $29,134,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116,517 | $29,125,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,336,000 | $29,107,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 318,500 | $29,057,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 207,149 | $29,054,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 304,816 | $29,043,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 994,928 | $29,032,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 185,700 | $29,014,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 294,700 | $29,010,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 305,900 | $28,895,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 419,000 | $28,877,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 775,900 | $28,856,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227,569 | $28,831,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 27,000,000 | $28,737,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 461,100 | $28,667,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 219,772 | $28,592,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,214,938 | $28,551,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 753,900 | $28,543,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 24,000,000 | $28,539,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 236,044 | $28,457,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,500 | $28,350,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 290,634 | $28,278,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 407,877 | $28,278,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,645,951 | $28,229,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,300 | $28,224,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 235,000 | $28,174,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 112,300 | $28,100,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,293,004 | $28,071,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 162,200 | $28,067,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,259,300 | $28,057,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 492,600 | $28,019,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,215 | $28,007,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,232,258 | $27,997,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,600 | $27,945,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 761,400 | $27,943,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 381,000 | $27,923,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622AE1 | BOND | 18,181,000 | $27,901,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 932,885 | $27,865,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,692,298 | $27,788,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 991,300 | $27,756,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 858,200 | $27,754,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 6,686,856 | $27,750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 252,875 | $27,725,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,124,172 | $27,700,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 234,500 | $27,655,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,490,090 | $27,641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 472,700 | $27,639,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 699,471 | $27,622,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 130,700 | $27,613,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 611,685 | $27,605,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 208,705 | $27,590,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 408,326 | $27,587,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174,800 | $27,533,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 127,720 | $27,513,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 401,592 | $27,497,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 764,600 | $27,487,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 488,700 | $27,470,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 325,082 | $27,434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 294,300 | $27,423,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,319,000 | $27,415,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 616,300 | $27,407,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 165,500 | $27,390,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 263,900 | $27,377,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,118,900 | $27,357,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 151,552 | $27,354,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 653,900 | $27,340,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,354,000 | $27,337,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 155,100 | $27,329,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 105,300 | $27,298,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 757,500 | $27,270,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 734,009 | $27,203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,180,200 | $27,156,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 274,600 | $27,152,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182,400 | $27,145,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 207,868 | $27,104,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000,000 | $27,097,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 977,000 | $27,082,000 | thousands by filing date | call |
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 |