13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-21, with 13,104 holding rows worth $407,634,321,000.
- Accession
- 0000950123-21-007261
- Filer
- CIK 1423053
- Filed
- 2021-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 16,138 entries on the cover page, a total value of $407,634,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,634,321,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 63,835,800 | $25,300,042,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 24,465,000 | $16,340,907,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,683,900 | $13,815,397,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,296,600 | $13,196,441,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,396,300 | $10,508,424,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 31,041,200 | $9,906,178,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,112,700 | $9,630,943,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,575,400 | $6,566,227,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,306,400 | $4,801,277,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,162,500 | $4,460,200,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 32,558,300 | $3,976,997,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,944,500 | $3,743,718,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,672,200 | $3,448,946,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,424,700 | $3,364,917,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,408,100 | $2,887,547,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,788,900 | $2,588,595,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,462,300 | $2,481,343,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,451,400 | $2,369,646,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,710,100 | $2,366,289,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,914,900 | $2,337,636,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,345,600 | $2,320,246,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115,100 | $2,306,729,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,124,100 | $2,151,378,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,103,200 | $2,140,475,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,364,200 | $2,130,529,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,221,500 | $2,090,791,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 993,700 | $2,055,598,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,062,700 | $1,967,422,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,474,600 | $1,903,930,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 7,738,500 | $1,824,506,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,242,400 | $1,432,028,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,235,500 | $1,367,081,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,772,590 | $1,223,039,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,970,400 | $1,207,012,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,087,600 | $1,133,733,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,660,900 | $1,131,853,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,073,840 | $1,074,994,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,165,200 | $1,061,884,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,669,900 | $1,046,210,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 733,500 | $1,042,171,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 930,800 | $1,029,930,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,298,500 | $975,974,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 4,181,100 | $949,319,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,769,800 | $880,124,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,434,500 | $858,113,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,890,500 | $846,378,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,866,282 | $844,207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 361,600 | $842,470,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,445,700 | $806,826,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,622,800 | $803,876,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 335,300 | $781,195,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,572,800 | $756,469,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,884,300 | $736,852,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 480,500 | $707,363,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000,900 | $705,277,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,267,800 | $691,891,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,406,300 | $668,513,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,130,600 | $660,731,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,833,100 | $654,643,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,504,900 | $654,277,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,017,200 | $648,106,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,964,500 | $639,975,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 205,965 | $637,272,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,981,000 | $636,475,000 | thousands by filing date | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 142,131,000 | $632,517,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 3,271,400 | $620,977,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 436,600 | $620,330,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 7,006,000 | $617,999,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,973,500 | $602,411,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 6,756,100 | $595,956,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,264,800 | $578,588,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,722,844 | $576,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,990,800 | $575,411,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,206,600 | $573,581,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,400,046 | $565,859,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,595,255 | $564,598,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,134,171 | $556,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,032,252 | $551,150,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,594,000 | $526,307,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,612,200 | $525,206,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,402,700 | $523,643,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,860,500 | $520,506,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 9,653,100 | $504,761,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,710,200 | $502,547,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 128,425,000 | $493,744,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 3,617,800 | $491,406,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 333,600 | $491,106,000 | thousands by filing date | call |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 174,883,000 | $489,877,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,181,100 | $484,259,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,007,399 | $478,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,816,164 | $477,043,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,642,600 | $473,720,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,172,400 | $472,606,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,562,900 | $472,405,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,182,200 | $470,149,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 8,944,300 | $467,697,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 137,648,000 | $467,030,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 2,810,200 | $461,856,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,517,200 | $459,414,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,163,547 | $458,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,306 | $456,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,301,900 | $445,698,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,354,000 | $444,707,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,357,700 | $443,968,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 3,327,000 | $435,671,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,278,000 | $432,410,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,211,700 | $431,426,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 721,900 | $429,704,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 656,900 | $428,075,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,503,000 | $426,912,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,586,300 | $424,188,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,800,100 | $421,957,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,152,800 | $421,581,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,465,700 | $416,810,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,261,300 | $416,456,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,187,500 | $414,985,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,038,800 | $412,760,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 684,400 | $407,382,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,790,293 | $405,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,130,722 | $396,229,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,600,200 | $395,828,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,147,827 | $394,391,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,101,599 | $392,225,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 845,800 | $392,164,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,386,000 | $392,139,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 635,100 | $392,085,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 9,987,171 | $386,404,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,083,400 | $385,745,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,719,307 | $385,365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,349,500 | $383,312,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 6,020,900 | $383,110,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,503,172 | $382,760,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,811,493 | $377,702,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,034,900 | $373,453,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,396,923 | $371,715,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,719,180 | $369,435,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,630,900 | $364,066,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,907,600 | $357,028,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,645,400 | $354,166,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,392,400 | $353,861,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,646,900 | $352,726,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 5,504,008 | $352,256,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,562,692 | $351,731,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,954,806 | $349,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,438,700 | $348,077,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 114,750,000 | $343,327,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,394,238 | $341,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,101,000 | $340,619,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,466,900 | $340,130,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,833,200 | $339,842,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 27,592,701 | $338,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,381,760 | $337,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,635,148 | $337,376,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,566,800 | $336,122,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,027,400 | $335,960,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 3,450,361 | $333,926,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,438,400 | $333,522,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 939,177 | $331,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,543,400 | $330,544,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,737,700 | $328,387,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,595,800 | $324,940,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,070,800 | $323,816,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,616,808 | $322,742,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 492,700 | $321,073,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,852,500 | $320,735,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 691,500 | $320,621,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,269,900 | $319,962,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,742,829 | $316,759,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,403,600 | $313,326,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,781,500 | $309,028,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,763,600 | $307,430,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 102,932,000 | $306,746,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,710,700 | $306,119,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,324,400 | $304,799,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,601,700 | $304,611,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,537,000 | $301,822,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,240,500 | $297,740,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,737,103 | $296,647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,158,052 | $295,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 967,600 | $295,360,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 398,600 | $294,541,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,214,900 | $294,338,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,052,228 | $288,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,665,400 | $283,101,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,642,232 | $282,661,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 826,100 | $281,502,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 865,100 | $278,614,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 557,100 | $278,611,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,105,800 | $277,624,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 4,349,900 | $276,784,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,033,000 | $275,329,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,226,000 | $275,160,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,285,700 | $273,324,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 739,700 | $273,320,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,010,852 | $273,141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 442,300 | $272,908,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 192,400 | $270,187,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 354,933 | $267,605,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,361,300 | $267,479,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,319,500 | $267,133,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,816,000 | $265,688,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 445,100 | $265,547,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,533,671 | $265,503,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,987,109 | $265,477,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,333,800 | $264,186,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,982,300 | $264,161,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,513,995 | $263,442,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,618,800 | $262,173,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,113,002 | $261,581,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,287,300 | $260,614,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,530,500 | $260,170,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,929,600 | $259,839,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,502,300 | $258,702,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,066,600 | $256,928,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 687,301 | $255,725,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,026,600 | $254,075,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,003,200 | $253,260,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 81,932,000 | $252,790,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,384,283 | $252,646,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,822,676 | $252,178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 896,300 | $250,740,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,108,618 | $250,220,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402,300 | $248,364,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,802,313 | $248,327,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,314,500 | $247,047,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,235,411 | $244,698,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,012,829 | $243,819,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,227,700 | $243,262,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,068,268 | $242,754,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,928,500 | $241,776,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,252,300 | $240,768,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,784,600 | $238,423,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,901,700 | $237,067,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,460,600 | $236,851,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,813,800 | $236,012,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 312,600 | $235,688,000 | thousands by filing date | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 74,842,000 | $235,419,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,287,900 | $235,055,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 689,100 | $234,818,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 80,260,000 | $234,649,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 54,000,000 | $234,080,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 975,700 | $233,251,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 759,400 | $232,916,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,965,480 | $232,477,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 658,428 | $232,083,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 550,241 | $230,689,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,029,100 | $230,662,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,325,900 | $228,214,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,129,500 | $227,984,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 10,002,200 | $227,050,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 986,724 | $224,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,579,247 | $224,024,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,048,000 | $222,986,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 410,955 | $222,544,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 444,500 | $222,299,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 987,500 | $221,338,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,346,522 | $221,328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 445,853 | $220,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,615,200 | $219,660,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680,400 | $219,130,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,079,936 | $217,694,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,146,900 | $216,753,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 577,400 | $216,028,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 291,500 | $215,401,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,730,709 | $213,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 963,800 | $212,431,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 690,000 | $211,630,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,974,100 | $211,106,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,790,600 | $209,937,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,406,700 | $208,933,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,625,972 | $207,685,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 918,325 | $207,633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,543,800 | $206,252,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,225,400 | $205,953,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,442,765 | $204,873,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,010,700 | $203,828,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,504,250 | $203,696,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 3,728,800 | $203,257,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 542,200 | $202,859,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,489,353 | $202,299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,262,542 | $202,108,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426,400 | $201,747,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,460,607 | $201,173,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 539,800 | $199,456,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 817,200 | $199,029,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,812,100 | $198,008,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,244,229 | $197,829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 996,900 | $197,456,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,102,477 | $197,410,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,116,392 | $197,077,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,652,800 | $196,387,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318,058 | $196,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,795,600 | $196,205,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 622,600 | $195,963,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 818,574 | $195,688,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,730,646 | $195,442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,042,400 | $195,167,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,779,760 | $194,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,412,300 | $194,100,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 425,856 | $193,428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,785,084 | $193,182,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,423,566 | $192,793,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 689,749 | $191,440,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,088,800 | $190,783,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 512,300 | $190,611,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 780,000 | $189,969,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,539,333 | $189,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,459,500 | $189,210,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,525,006 | $188,948,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,041,800 | $188,889,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,538,813 | $188,860,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,742,386 | $188,561,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,477,507 | $188,192,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,855,726 | $186,136,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 590,200 | $185,765,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,775,500 | $185,226,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,765,000 | $185,043,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,071,900 | $184,834,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,618,700 | $184,160,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,869,000 | $183,731,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 685,200 | $183,599,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 797,600 | $182,874,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 842,243 | $182,826,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,285,800 | $181,864,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,339,000 | $181,341,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,326,600 | $180,684,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,814,283 | $180,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 590,856 | $180,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,701,888 | $179,906,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 632,242 | $179,582,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,013,674 | $177,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 477,300 | $177,589,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,496,308 | $177,473,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,897,600 | $175,782,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,348,423 | $175,592,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 951,479 | $174,587,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,993,104 | $173,380,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,539,800 | $173,379,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 14,150,800 | $173,347,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,244,200 | $173,005,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,832,629 | $172,195,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 65,691,000 | $171,771,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 1,907,697 | $171,693,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,479,118 | $171,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361,800 | $171,182,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,416,800 | $169,587,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 767,332 | $169,534,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,664,066 | $169,467,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 907,100 | $169,464,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 901,000 | $169,334,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,998,946 | $169,311,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 647,794 | $169,022,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 662,322 | $168,912,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 273,200 | $168,570,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,894,454 | $168,095,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,400,509 | $167,935,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 974,000 | $167,645,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,987,100 | $167,572,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,735,354 | $167,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,533,867 | $167,254,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,585,421 | $166,961,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,359,800 | $166,588,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,329,300 | $166,548,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 914,477 | $166,206,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,569,000 | $164,519,000 | thousands by filing date | call |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 97,500,000 | $163,977,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,538,562 | $163,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,507,100 | $163,292,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 1,867,372 | $162,835,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,398,900 | $162,798,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,215,000 | $162,664,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 678,000 | $162,083,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,187,891 | $161,466,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,231,898 | $161,317,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,240,600 | $160,831,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,171,857 | $160,697,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 859,800 | $160,628,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 573,800 | $160,521,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 869,424 | $160,426,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,167,343 | $160,370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,696,100 | $160,037,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 842,400 | $159,205,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,296,000 | $159,131,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 8,027,900 | $158,952,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,406,900 | $158,192,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 148,000,000 | $156,556,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 230,000 | $156,124,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,164,557 | $155,728,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,048,600 | $155,427,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 260,200 | $155,235,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,545,600 | $155,039,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,692,929 | $154,683,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,784,413 | $154,513,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,138,501 | $154,244,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 807,965 | $154,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,647,500 | $153,952,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,642,600 | $153,667,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,002,500 | $153,608,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,970,765 | $153,049,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 885,900 | $152,082,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 73,816,000 | $151,993,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 205,611 | $151,934,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,261,967 | $151,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,064,500 | $150,574,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 863,449 | $150,396,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,642,800 | $149,922,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 775,500 | $149,423,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 3,387,431 | $148,166,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,479,209 | $148,089,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,342,537 | $147,884,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,335,500 | $147,557,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,790,000 | $147,061,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 2,719,609 | $146,451,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,793,000 | $146,140,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 725,046 | $145,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 755,800 | $145,628,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,595,000 | $145,560,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,517,400 | $144,851,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 787,800 | $144,546,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 748,012 | $144,471,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,220,100 | $144,313,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,062,800 | $144,169,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,500,565 | $143,973,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,084,559 | $143,791,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,342,300 | $143,707,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,014,404 | $143,488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,646,300 | $143,191,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,526,700 | $141,983,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,418,800 | $141,810,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 555,800 | $141,440,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 12,007,200 | $140,604,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 6,187,800 | $140,463,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,996,100 | $140,066,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,243,100 | $139,725,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,157,400 | $139,433,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 61,147,000 | $139,333,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 1,027,300 | $139,179,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,109,889 | $139,147,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 925,949 | $138,929,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 880,482 | $138,658,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 686,200 | $138,386,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 847,900 | $137,495,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 782,877 | $137,324,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 512,100 | $137,217,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 619,000 | $136,434,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 507,200 | $135,641,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 366,081 | $135,472,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,337,364 | $134,656,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 844,200 | $134,076,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 86,550,000 | $133,431,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 735,900 | $133,426,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,002,300 | $133,115,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 1,551,013 | $132,860,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,521,200 | $132,801,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 519,900 | $132,304,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,013,716 | $131,834,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,001,400 | $131,766,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,619,525 | $131,732,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 991,200 | $131,641,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,667,266 | $131,431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 527,600 | $131,272,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 3,217,832 | $130,419,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,956,142 | $130,307,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 486,924 | $130,218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,843,054 | $130,193,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 100,950,000 | $130,190,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401,789 | $130,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 402,957 | $129,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 914,613 | $129,362,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 57,294,000 | $129,059,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 947,700 | $128,556,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 362,500 | $127,915,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,020,420 | $127,848,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,188,106 | $127,238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 896,600 | $126,815,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,982,865 | $126,725,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,774,100 | $126,705,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 167,400 | $126,213,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 265,100 | $126,201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,878,700 | $126,058,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,816,889 | $125,352,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,981,655 | $125,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,354,333 | $124,097,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,945 | $123,868,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,760,800 | $123,819,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 719,800 | $123,568,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,633,680 | $123,360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,627,691 | $123,070,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 320,300 | $123,014,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 646,600 | $122,970,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,672,300 | $122,839,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,170,900 | $122,757,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,134,240 | $122,748,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 726,500 | $122,597,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,986,006 | $122,377,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,226,963 | $122,208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 772,319 | $122,150,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,763,716 | $121,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,804,818 | $121,420,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,612,200 | $121,286,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-007021 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007261 | this filing | 2021-05-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-007263 | added | 2021-05-21 | acceptance time not in the bulk data set |