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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200,695 | $52,967,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,280,680 | $52,866,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,468,800 | $52,862,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 175,100 | $52,861,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,602,880 | $52,511,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 154,043 | $52,492,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 256,600 | $52,405,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,260,600 | $52,401,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 304,258 | $52,232,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 5,250,000 | $52,133,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,783,000 | $51,974,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 537,700 | $51,845,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 537,200 | $51,797,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 274,200 | $51,678,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325,091 | $51,631,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 51,500,000 | $51,603,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 1,889,400 | $51,373,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 183,000 | $51,266,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,117,192 | $51,257,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,219,400 | $51,246,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,881,281 | $51,194,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 800,500 | $51,184,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 689,811 | $51,150,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 674,731 | $51,145,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 240,085 | $51,138,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 882,851 | $51,081,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,254,367 | $51,016,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 493,418 | $51,014,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 853,382 | $50,871,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 111,900 | $50,826,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,496,006 | $50,759,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 456,000 | $50,708,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 466,300 | $50,421,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 48,300,000 | $50,405,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 445,200 | $50,276,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 105,400 | $50,176,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 151,700 | $50,122,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 447,424 | $50,098,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 219,611 | $50,072,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,877,077 | $49,968,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,455,424 | $49,935,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,039,000 | $49,893,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 21,408 | $49,877,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,230,123 | $49,866,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 827,200 | $49,855,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622AE1 | BOND | 24,181,000 | $49,816,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 694,018 | $49,706,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,417,068 | $49,526,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 807,400 | $49,510,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 106,770 | $49,505,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 202,188 | $49,346,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,609,500 | $49,299,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 529,000 | $49,266,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,212,704 | $49,151,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349,200 | $49,101,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,075 | $49,072,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 550,000 | $49,016,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 587,800 | $48,987,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 799,155 | $48,877,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 136,041 | $48,832,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 452,655 | $48,782,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 32,059,000 | $48,702,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,300 | $48,613,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 329,300 | $48,552,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 673,570 | $48,504,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 581,400 | $48,454,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,755,004 | $48,403,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,361,400 | $48,385,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,641,476 | $48,342,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,361,900 | $48,293,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 631,400 | $48,207,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,085,000 | $48,143,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,163,700 | $48,084,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,095,580 | $48,075,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,222,180 | $48,068,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 737,056 | $48,041,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,340,315 | $48,037,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 721,540 | $47,990,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 443,500 | $47,978,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,037,200 | $47,929,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 711,702 | $47,883,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 472,000 | $47,781,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 614,108 | $47,685,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,385,069 | $47,654,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 861,200 | $47,633,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,434,796 | $47,607,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 741,700 | $47,424,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,226,200 | $47,393,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 777,900 | $47,289,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,161,200 | $47,180,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 631,300 | $47,051,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,575,000 | $46,904,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,219,825 | $46,829,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 440,902 | $46,736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 335,600 | $46,665,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,108,500 | $46,661,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 782,000 | $46,615,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 4,660,066 | $46,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 524,600 | $46,553,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 771,275 | $46,493,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 647,682 | $46,464,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,104,077 | $46,426,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 41,025,000 | $46,314,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 331,307 | $46,254,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,462,700 | $46,236,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 214,600 | $46,115,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,712,332 | $46,079,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 768,239 | $46,010,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109,500 | $45,911,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,055,389 | $45,794,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 207,783 | $45,785,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 310,370 | $45,767,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 539,700 | $45,713,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,714,523 | $45,640,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,381,000 | $45,631,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 754,105 | $45,608,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 100,400 | $45,603,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 126,878 | $45,599,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 916,987 | $45,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,122,300 | $45,545,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141,706 | $45,529,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 507,200 | $45,496,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 541,098 | $45,457,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 613,590 | $45,400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,174,500 | $45,394,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 545,400 | $45,246,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,968,400 | $45,240,000 | thousands by filing date | put |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $45,237,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,437 | $45,159,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 301,521 | $45,144,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 831,773 | $44,966,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 895,463 | $44,764,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,097,553 | $44,726,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 739,390 | $44,718,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,394,726 | $44,673,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 66,655,000 | $44,578,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 726,500 | $44,549,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,106,852 | $44,506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,134,554 | $44,486,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,990,841 | $44,476,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 640,800 | $44,465,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 364,700 | $44,439,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,395,100 | $44,294,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 135,100 | $44,239,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,153,210 | $44,202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,773,188 | $44,184,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147,835 | $44,173,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 846,073 | $44,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,900 | $44,093,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 64,800 | $44,037,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 975,449 | $44,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 283,800 | $44,012,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 519,400 | $43,967,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,353,200 | $43,965,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 146,779 | $43,830,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,297,296 | $43,705,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 276,100 | $43,668,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,362,400 | $43,638,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 102,700 | $43,544,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 810,197 | $43,523,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 264,886 | $43,521,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 714,800 | $43,453,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 283,543 | $43,410,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 602,400 | $43,379,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 277,235 | $43,340,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 36,399,000 | $43,259,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 496,012 | $43,242,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 565,800 | $43,199,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 154,100 | $43,170,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,178,500 | $43,134,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,034,400 | $43,041,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,444 | $42,977,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600,200 | $42,974,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 480,100 | $42,974,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 1,053,754 | $42,972,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,507,000 | $42,961,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 505,300 | $42,774,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 349,700 | $42,611,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 231,667 | $42,545,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,115,321 | $42,516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 186,000 | $42,408,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 438,907 | $42,368,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 680,600 | $42,306,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 25,700,000 | $42,297,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 29,066,000 | $42,190,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 1,260,100 | $42,150,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 804,768 | $42,106,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,001,991 | $42,093,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 37,501,000 | $42,065,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 647,081 | $42,061,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,543,372 | $41,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,337 | $41,983,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 659,592 | $41,977,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,110,000 | $41,963,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209,900 | $41,911,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132,839 | $41,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 930,900 | $41,900,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 371,500 | $41,894,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,046,800 | $41,872,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 70,164 | $41,860,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,100,873 | $41,828,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,571,148 | $41,807,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 327,700 | $41,693,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,500 | $41,660,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,147,992 | $41,615,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 475,600 | $41,591,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,400 | $41,568,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 315,100 | $41,524,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,376,176 | $41,519,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 635,900 | $41,467,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 31,412,000 | $41,442,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 1,083,242 | $41,391,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,967,262 | $41,115,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,790,527 | $41,111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 432,300 | $41,064,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 402,962 | $41,062,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 871,500 | $41,048,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 212,800 | $41,045,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 42,905,000 | $41,032,000 | thousands by filing date | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,315,650 | $40,996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 848,351 | $40,958,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 209,760 | $40,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,504,600 | $40,910,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,373,600 | $40,906,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 163,976 | $40,799,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,128,958 | $40,767,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 526,055 | $40,759,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,185,801 | $40,756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180,900 | $40,717,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,444,200 | $40,696,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,900 | $40,660,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 858,485 | $40,598,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,435,217 | $40,574,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 916,006 | $40,534,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 33,707,000 | $40,475,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 315,030 | $40,415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 640,700 | $40,268,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 220,400 | $40,267,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175,737 | $40,223,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,700 | $40,198,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,746,470 | $40,017,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 517,241 | $39,972,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 402,292 | $39,967,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,600 | $39,789,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,029,000 | $39,740,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 4,004,433 | $39,644,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 396,215 | $39,609,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 973,373 | $39,577,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,108,443 | $39,561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 483,900 | $39,457,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 543,300 | $39,406,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 248,048 | $39,395,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 672,800 | $39,379,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,294,191 | $39,369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 769,400 | $39,355,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 331,800 | $39,196,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 251,500 | $39,003,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 129,100 | $38,974,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,184,138 | $38,970,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 702,307 | $38,950,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 58,176 | $38,858,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,325,511 | $38,758,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 272,900 | $38,752,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 277,474 | $38,708,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 432,000 | $38,668,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 1,191,543 | $38,653,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,215,963 | $38,595,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91,900 | $38,529,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 413,700 | $38,528,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,023,423 | $38,481,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,851,691 | $38,401,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 535,600 | $38,365,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 618,400 | $38,254,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 834,774 | $38,224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 498,000 | $38,222,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 202,595 | $38,157,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 191,200 | $38,146,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 385,486 | $38,125,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,500 | $38,116,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 718,156 | $38,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 480,367 | $38,079,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209,700 | $38,073,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,216,048 | $38,014,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 992,000 | $37,904,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,893,544 | $37,871,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 664,485 | $37,862,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 596,100 | $37,852,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,776,530 | $37,769,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,849 | $37,731,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,512,151 | $37,721,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 423,000 | $37,698,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 272,600 | $37,695,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 623,030 | $37,681,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 318,196 | $37,678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 412,400 | $37,673,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 246,531 | $37,633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,165,200 | $37,631,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 175,470 | $37,563,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,286 | $37,529,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 3,750,543 | $37,468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 182,364 | $37,465,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 294,524 | $37,454,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 824,710 | $37,425,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 6,623,800 | $37,424,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,106,100 | $37,386,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 361,800 | $37,359,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 766,988 | $37,314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144,000 | $37,312,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 473,100 | $37,280,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 449,098 | $37,257,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,700 | $37,245,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 426,438 | $37,228,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 967,500 | $37,220,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 418,763 | $37,161,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 775,300 | $37,137,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,392,300 | $37,119,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,031,100 | $37,109,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,137,885 | $37,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,357,272 | $37,009,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 634,049 | $36,978,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 967,500 | $36,900,000 | thousands by filing date | put |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,368,055 | $36,869,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 495,800 | $36,838,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,953,919 | $36,806,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 581,200 | $36,790,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 516,498 | $36,702,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 169,600 | $36,686,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 44,100,000 | $36,630,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167,911 | $36,599,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 24,189,000 | $36,596,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 702,898 | $36,586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 430,400 | $36,562,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,196,326 | $36,503,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,700 | $36,376,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,020,300 | $36,180,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206,200 | $36,170,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 255,088 | $36,164,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 110,400 | $36,150,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 443,300 | $36,147,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 189,045 | $36,134,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201,600 | $36,127,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 26,000,000 | $36,087,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 563,700 | $36,026,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 644,600 | $35,988,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 519,500 | $35,955,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 391,000 | $35,949,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,497,200 | $35,948,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 3,985,322 | $35,907,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,348,600 | $35,900,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 437,760 | $35,900,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 129,845 | $35,870,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 494,400 | $35,864,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 329,000 | $35,822,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 108,300 | $35,782,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 701,418 | $35,773,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 169,695 | $35,765,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,345,432 | $35,708,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,906,345 | $35,687,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 567,700 | $35,680,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 30,000,000 | $35,674,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 439,800 | $35,664,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 896,748 | $35,539,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,315,357 | $35,501,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,605,226 | $35,476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 630,300 | $35,454,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 629,961 | $35,436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 448,800 | $35,379,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 268,400 | $35,370,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 4,470,483 | $35,362,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 943,700 | $35,360,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 956,952 | $35,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,200 | $35,266,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 88,943 | $35,251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 289,700 | $35,251,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 118,282 | $35,234,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,359,620 | $35,214,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 83,000 | $35,191,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 144,400 | $35,111,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,132,272 | $35,100,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,079,014 | $35,057,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,969,485 | $35,037,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 501,185 | $35,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 362,100 | $34,954,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70,800 | $34,951,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 220,900 | $34,896,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 290,500 | $34,834,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 261,500 | $34,680,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,932 | $34,646,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 90,430 | $34,640,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 273,245 | $34,631,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 326,614 | $34,624,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 881,900 | $34,579,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 199,700 | $34,524,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,881,954 | $34,459,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 402,200 | $34,452,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 730,416 | $34,403,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 118,000 | $34,320,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,069,200 | $34,204,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 630,408 | $34,087,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 520,161 | $34,081,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104,603 | $34,077,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 891,200 | $34,053,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,062,900 | $34,045,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 570,300 | $34,030,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 457,664 | $33,867,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 294,546 | $33,817,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 469,100 | $33,780,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 646,868 | $33,740,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,800 | $33,654,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 491,100 | $33,650,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275,773 | $33,603,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300,708 | $33,583,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 194,800 | $33,531,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,046,100 | $33,465,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,327,349 | $33,449,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 177,500 | $33,430,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 867,800 | $33,384,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,004,935 | $33,302,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 32,599,000 | $33,273,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140,300 | $33,219,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 225,200 | $33,203,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 309,926 | $33,162,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 566,200 | $33,140,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 27,500,000 | $33,119,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 828,300 | $33,066,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449,100 | $33,004,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 672,482 | $32,985,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 303,000 | $32,966,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 267,500 | $32,945,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 549,320 | $32,904,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,648,257 | $32,817,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 462,900 | $32,755,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 414,700 | $32,691,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 196,905 | $32,637,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 181,100 | $32,627,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 677,934 | $32,555,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 340,400 | $32,546,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 592,677 | $32,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 497,752 | $32,443,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,727,340 | $32,439,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 403,500 | $32,425,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 810,607 | $32,424,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 687,400 | $32,377,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 232,512 | $32,287,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 834,213 | $32,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,323,100 | $32,217,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 567,732 | $32,196,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 98,292 | $32,186,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 603,730 | $32,161,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,156 | $32,143,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,170,477 | $32,118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 712,285 | $32,060,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 594,602 | $32,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,670,042 | $32,031,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,454,600 | $32,030,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 435,400 | $31,998,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 309,877 | $31,998,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 379,100 | $31,973,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 733,200 | $31,902,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 130,800 | $31,804,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 724,100 | $31,672,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 280,800 | $31,666,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 671,821 | $31,636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,400 | $31,623,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 224,900 | $31,567,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 29,086,000 | $31,510,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 286,700 | $31,500,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,293,400 | $31,430,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 236,900 | $31,427,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581,100 | $31,420,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 238,296 | $31,393,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 255,300 | $31,348,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 323,900 | $31,295,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 445,752 | $31,283,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 630,265 | $31,242,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 852,865 | $31,241,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 508,584 | $31,227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,928,000 | $31,214,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 339,113 | $31,178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,100 | $31,175,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 695,300 | $31,115,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 608,161 | $31,107,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 385,600 | $30,987,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 753,100 | $30,952,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 647,752 | $30,949,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 635,400 | $30,912,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 167,500 | $30,890,000 | thousands by filing date | put |
| AES CORP | 00130H204 | CONV | 300,620 | $30,878,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 801,545 | $30,756,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,231,176 | $30,730,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,404,010 | $30,678,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,200 | $30,663,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 83,900 | $30,565,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 686,798 | $30,473,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,466 | $30,468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 492,300 | $30,454,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 455,400 | $30,416,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,099,754 | $30,342,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 728,726 | $30,323,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 325,500 | $30,245,000 | 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 |