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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,107,426 | $121,127,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,938,997 | $121,116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,329,620 | $121,115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,064,073 | $121,059,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 489,279 | $120,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,664,888 | $120,684,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,254,700 | $120,108,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 884,900 | $119,886,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 909,500 | $119,263,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,206,100 | $118,741,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,355,500 | $118,335,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,379,636 | $118,316,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 345,800 | $118,063,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 104,329,000 | $117,539,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 830,700 | $117,503,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,518,700 | $117,077,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,260,800 | $116,867,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 422,200 | $116,633,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 527,600 | $116,299,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,539,919 | $116,033,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,092,828 | $115,353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,343,300 | $115,000,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,522,000 | $114,465,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 754,497 | $114,389,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,506,578 | $114,385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,943,194 | $113,735,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,342,600 | $113,732,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,459,230 | $113,324,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,269,900 | $113,288,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 584,239 | $112,688,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,114,126 | $112,091,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,193,319 | $111,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 349,818 | $111,637,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 484,500 | $111,086,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,234,100 | $111,079,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 75,069,000 | $110,593,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 421,100 | $110,497,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 501,100 | $110,457,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,135,347 | $110,413,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,512,252 | $109,986,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,893,200 | $109,913,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 542,400 | $109,901,000 | thousands by filing date | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 46,305,000 | $109,726,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 3,621,194 | $109,613,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,011,878 | $109,263,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,417,015 | $109,007,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 296,000 | $108,866,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,379,842 | $108,594,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 595,768 | $108,281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 435,100 | $108,257,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 76,800 | $107,850,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,500,000 | $107,793,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 1,726,224 | $107,682,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 447,661 | $107,622,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 944,513 | $107,542,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 799,609 | $107,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,619,700 | $107,451,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,746,200 | $106,937,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 1,238,300 | $106,803,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 639,759 | $106,040,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,091,866 | $105,955,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,370,907 | $105,930,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,136,300 | $105,676,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 884,700 | $105,315,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,719,900 | $105,017,000 | thousands by filing date | put |
| RH | 74967XAD5 | CV | 37,000,000 | $104,730,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 808,214 | $104,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,570,300 | $104,174,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,906,600 | $103,994,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 314,900 | $103,700,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,692,000 | $103,618,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,957,100 | $103,557,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,328,814 | $103,458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226,602 | $103,417,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507,800 | $102,890,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,452,041 | $101,890,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 737,460 | $101,312,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 198,873 | $100,879,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 363,800 | $100,500,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 192,542 | $100,441,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,068,600 | $100,160,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 474,200 | $99,942,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500,086 | $99,853,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,285,700 | $99,814,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 557,683 | $99,496,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,179,378 | $99,386,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,547,931 | $99,319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,644,679 | $99,098,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 369,093 | $98,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,002,600 | $98,706,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 784,456 | $98,543,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 95,000,000 | $98,528,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303,700 | $98,290,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 1,596,300 | $97,725,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,452,800 | $96,974,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,736,641 | $96,956,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 646,707 | $96,883,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,652,111 | $96,814,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 251,418 | $96,559,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,923,397 | $96,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,622,000 | $96,128,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,747,800 | $95,954,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,388,193 | $95,794,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,769,200 | $95,731,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,796,000 | $95,673,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 2,551,343 | $95,599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,312,395 | $95,563,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 40,050,000 | $95,277,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,900 | $95,129,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,085,297 | $94,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,302,087 | $94,727,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 173,900 | $94,172,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,670,460 | $93,923,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,542,103 | $93,683,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 84,800,000 | $93,634,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 796,500 | $92,983,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 481,700 | $92,910,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 686,100 | $92,877,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,429,400 | $92,827,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 794,800 | $92,785,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 583,100 | $92,608,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 771,600 | $92,469,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,603,381 | $92,258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,722,700 | $92,147,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 403,700 | $92,044,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 58,621,000 | $91,854,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 985,767 | $91,677,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 221,503 | $91,624,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,185,310 | $91,589,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 64,582,000 | $91,504,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,026,200 | $91,055,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,026,260 | $90,968,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 235,800 | $90,561,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 68,379,000 | $90,426,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,612 | $90,381,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,103,371 | $90,366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,051,800 | $90,045,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,195,682 | $89,951,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 757,493 | $89,884,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 965,658 | $89,835,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 249,600 | $89,704,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 6,047,581 | $89,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 422,187 | $89,449,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,014,500 | $89,428,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,611,027 | $89,106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 868,503 | $88,509,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 679,400 | $88,404,000 | thousands by filing date | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,672,544 | $88,361,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 499,700 | $88,297,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 245,900 | $88,266,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 67,497,000 | $88,265,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,069,355 | $88,222,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 958,133 | $88,187,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 383,136 | $87,845,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,036,900 | $87,836,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,776,887 | $87,174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,567,000 | $86,856,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 235,900 | $86,762,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 1,416,501 | $86,718,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 280,000 | $86,568,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 79,468,000 | $86,564,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 663,020 | $86,272,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,342,551 | $86,071,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,408,300 | $85,991,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 716,800 | $85,901,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,520,217 | $85,717,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 938,900 | $85,318,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 342,693 | $85,135,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 258,500 | $85,127,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,211,100 | $85,092,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,950,600 | $84,773,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 3,158,108 | $84,479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,038,951 | $84,435,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 419,100 | $84,382,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,053,300 | $84,241,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,349,700 | $84,213,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 274,514 | $84,196,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,206,178 | $84,167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 387,600 | $84,136,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,729,097 | $84,131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 557,100 | $83,816,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,310,253 | $83,778,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 987,599 | $83,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,224,800 | $83,666,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 630,376 | $83,626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 269,400 | $83,290,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,173,632 | $82,924,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 451,100 | $82,768,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,658,040 | $82,635,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,139,227 | $82,617,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 358,839 | $82,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 622,730 | $82,568,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 324,201 | $82,502,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 297,300 | $82,397,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,031,759 | $82,376,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,015,771 | $82,243,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 446,637 | $81,949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,218,162 | $81,312,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,123 | $81,149,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,528,642 | $80,972,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,469,400 | $80,670,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 730,146 | $80,667,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 324,600 | $80,640,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 664,826 | $80,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 478,100 | $80,354,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 630,839 | $80,262,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 494,911 | $80,255,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,255,190 | $80,232,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 465,200 | $80,075,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 2,192,200 | $80,037,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 591,000 | $80,004,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 838,173 | $79,986,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 531,000 | $79,947,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 536,400 | $79,446,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 302,086 | $79,268,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213,400 | $78,971,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,700 | $78,817,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 73,650,000 | $78,635,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 445,000 | $78,632,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 273,200 | $78,529,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 204,800 | $78,451,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 222,300 | $78,443,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,464,900 | $78,358,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,400,645 | $78,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,033,800 | $78,166,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,054,400 | $78,046,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 71,308,000 | $78,025,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 624,465 | $77,914,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,029,300 | $77,825,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,394,076 | $77,807,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,618,400 | $77,716,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 68,788,000 | $77,681,000 | thousands by filing date | principal |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,382,148 | $77,419,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 706,000 | $77,088,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 627,941 | $76,960,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 406,751 | $76,872,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,307,563 | $76,806,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,443,600 | $76,540,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 282,143 | $76,343,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 984,432 | $76,303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 506,700 | $76,233,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 291,600 | $76,178,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 846,742 | $75,953,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,534,703 | $75,788,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,252,478 | $75,487,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 748,900 | $75,122,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,796,506 | $75,018,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,095,049 | $74,956,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 842,380 | $74,795,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 58,319,000 | $74,561,000 | thousands by filing date | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 5,067,039 | $74,536,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 820,200 | $74,532,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 44,700,000 | $74,011,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,594,960 | $73,959,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,117,800 | $73,942,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 2,320,516 | $73,909,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,042,662 | $73,779,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 949,501 | $73,701,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 349,300 | $73,618,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 275,200 | $73,597,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,228,700 | $73,243,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 2,746,700 | $73,227,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,018,000 | $73,052,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 547,748 | $72,993,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 48,540,000 | $72,945,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,053,854 | $72,937,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173,200 | $72,614,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 578,700 | $72,505,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,715,300 | $72,281,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223,000 | $72,172,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 813,000 | $72,146,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,361,488 | $72,118,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,003,749 | $72,115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,404,400 | $71,849,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,170,399 | $71,651,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 845,356 | $71,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,134,500 | $71,621,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,670,297 | $71,591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,930 | $71,572,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,164,958 | $71,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 973,356 | $71,045,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 647,600 | $70,711,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130,100 | $70,453,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 411,215 | $70,441,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 611,158 | $70,222,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 996,140 | $69,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,786 | $69,891,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,233,660 | $69,578,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 842,149 | $69,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,254,600 | $69,392,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 232,900 | $69,376,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,513,297 | $69,234,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318,500 | $69,136,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 337,300 | $68,887,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 626,978 | $68,886,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,586,674 | $68,831,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,492,588 | $68,764,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,413,900 | $68,654,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 958,605 | $68,636,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,878,188 | $68,530,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 49,000,000 | $68,212,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 1,010,500 | $67,986,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 451,500 | $67,978,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744104 | SHS | 5,115,459 | $67,780,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 257,900 | $67,673,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 36,500,000 | $67,620,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 554,288 | $67,596,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,994,900 | $67,587,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 103,633 | $67,533,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,963,500 | $67,360,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 517,200 | $67,179,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 270,200 | $67,126,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 147,000 | $67,088,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,770,300 | $67,041,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,761,439 | $66,917,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 62,062,000 | $66,783,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,880,300 | $66,765,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,051,187 | $66,540,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,067,000 | $66,530,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 788,673 | $66,509,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,120 | $66,484,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,333,067 | $66,395,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 653,325 | $66,338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 440,730 | $66,308,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,560,857 | $66,228,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 551,881 | $66,143,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,269,997 | $66,040,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,562,924 | $65,987,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 988,500 | $65,982,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 172,100 | $65,925,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 327,100 | $65,858,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 477,743 | $65,632,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 217,300 | $65,351,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 255,663 | $65,122,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 6,500,000 | $65,065,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 302,400 | $64,983,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,395,866 | $64,808,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,204,400 | $64,785,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,203,900 | $64,758,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 635,200 | $64,727,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 356,736 | $64,680,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 563,200 | $64,661,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 351,759 | $64,266,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,212,320 | $64,217,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 239,100 | $64,203,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,451,370 | $64,153,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 830,100 | $64,150,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,678,369 | $63,930,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 57,825,000 | $63,836,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 691,900 | $63,800,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 49,833,000 | $63,672,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 243,400 | $63,586,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 213,400 | $63,568,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,350,941 | $63,508,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157,306 | $63,447,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 37,000,000 | $63,423,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 850,800 | $63,410,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 609,063 | $63,373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 714,000 | $63,353,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,456,587 | $63,232,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 286,670 | $63,185,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,110,894 | $63,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 332,800 | $62,680,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 223,563 | $62,541,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 217,300 | $62,461,000 | thousands by filing date | put |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 34,640,000 | $62,460,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 548,500 | $62,403,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,339,582 | $62,331,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 250,920 | $62,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 481,800 | $62,162,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 741,385 | $62,009,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 770,273 | $61,969,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,461,571 | $61,962,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,284,788 | $61,541,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,649,329 | $61,492,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,010,744 | $61,449,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,413,200 | $61,418,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 456,963 | $61,178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,773,700 | $61,096,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,214,100 | $61,087,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,531,543 | $61,035,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,552,643 | $60,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,365 | $60,932,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 428,900 | $60,904,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 515,412 | $60,855,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 251,700 | $60,846,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 919,285 | $60,811,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 46,997,000 | $60,793,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,083,800 | $60,722,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 431,379 | $60,579,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,137 | $60,540,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 899,400 | $60,512,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 298,751 | $60,482,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,066,100 | $60,268,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 249,000 | $60,193,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAE3 | BOND | 41,000,000 | $60,176,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 25,500,000 | $60,166,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 314,600 | $60,023,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 377,900 | $60,018,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 471,600 | $60,002,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 496,200 | $60,001,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 507,400 | $59,939,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 780,716 | $59,889,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 948,400 | $59,872,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 719,100 | $59,657,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 642,531 | $59,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 831,100 | $59,507,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,938,800 | $59,385,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 165,200 | $59,371,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 943,584 | $59,266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,988,708 | $59,224,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 810,478 | $59,198,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,127,334 | $59,034,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 801,391 | $58,958,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 210,237 | $58,896,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,301,300 | $58,832,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 170,365 | $58,817,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 45,338,000 | $58,792,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 683,722 | $58,766,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 424,310 | $58,674,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 163,400 | $58,652,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 287,159 | $58,644,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,439,700 | $58,577,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 49,631,000 | $58,513,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 201,053 | $58,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120,500 | $58,464,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,541,873 | $58,391,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 57,128,000 | $58,386,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 572,300 | $58,317,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,500 | $58,284,000 | thousands by filing date | put |
| ANNEXON INC | 03589W102 | COM | 2,093,425 | $58,281,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,594,300 | $58,208,000 | thousands by filing date | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,053,068 | $57,999,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 55,327,000 | $57,994,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,676,200 | $57,954,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 571,600 | $57,863,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,182,448 | $57,822,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 118,100 | $57,788,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,863,117 | $57,578,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 650,484 | $57,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 772,200 | $57,374,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 527,905 | $57,336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,600 | $57,270,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 624,000 | $57,264,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,760,000 | $57,182,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 648,100 | $57,130,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,353,231 | $57,113,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 568,800 | $57,056,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 831,383 | $56,966,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190,600 | $56,951,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 708,003 | $56,821,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383,500 | $56,800,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,300,509 | $56,585,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 473,800 | $56,401,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 179,174 | $56,395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 202,500 | $56,123,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,616 | $56,020,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 241,596 | $56,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,360,541 | $55,953,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 437,351 | $55,950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 329,023 | $55,930,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 737,027 | $55,904,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,000 | $55,898,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 817,800 | $55,864,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,140,500 | $55,862,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 485,100 | $55,694,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 725,400 | $55,674,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 162,700 | $55,549,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,227,302 | $55,486,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 234,300 | $55,475,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,332,300 | $55,437,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45,900 | $55,368,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 289,175 | $55,273,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 277,000 | $55,264,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 526,789 | $55,202,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 386,377 | $55,129,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 197,400 | $55,118,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 749,843 | $55,106,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 40,293,000 | $55,101,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 263,410 | $54,953,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 119,131 | $54,779,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 681,400 | $54,696,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 609,000 | $54,627,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 4,789,300 | $54,598,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,014,548 | $54,573,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,289,542 | $54,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 593,800 | $54,493,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,490,827 | $54,430,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,394,600 | $54,429,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 680,934 | $54,420,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 250,719 | $54,381,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 676,400 | $54,295,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,595,200 | $54,045,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 447,723 | $54,009,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 729,145 | $53,978,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 390,560 | $53,858,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 497,204 | $53,763,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 9,489,397 | $53,615,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 319,611 | $53,461,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 754,500 | $53,011,000 | thousands by filing date | call |
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 |