13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 13,568 holding rows worth $446,716,850,000.
- Accession
- 0000950123-21-011394
- Filer
- CIK 1423053
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 16,630 entries on the cover page, a total value of $446,716,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,716,850,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,443,600 | $25,873,487,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,581,400 | $16,028,278,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 21,970,000 | $14,933,009,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32,950,300 | $14,104,705,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,816,200 | $13,128,339,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,459,000 | $11,899,513,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,600,700 | $8,364,796,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,274,800 | $6,831,568,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 39,285,800 | $5,380,583,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,816,100 | $4,803,996,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,929,600 | $4,341,882,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,297,900 | $4,238,850,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,166,000 | $4,133,317,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,105,400 | $3,821,153,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 27,786,100 | $3,805,584,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,536,900 | $3,752,787,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,516,200 | $3,702,242,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,728,900 | $3,382,836,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 10,543,300 | $2,856,180,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,635,500 | $2,689,733,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,100,900 | $2,517,462,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 997,300 | $2,499,553,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,654,000 | $2,458,289,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 976,600 | $2,447,672,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,156,800 | $2,195,663,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,869,900 | $2,189,546,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,224,100 | $2,091,841,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,206,000 | $1,882,210,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,259,800 | $1,840,543,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,530,000 | $1,803,887,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,217,500 | $1,778,743,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,013,600 | $1,680,178,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,531,700 | $1,646,753,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 4,635,400 | $1,130,111,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,783,200 | $1,105,666,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,642,500 | $1,100,197,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 491,900 | $1,076,321,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,388,100 | $1,071,881,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 688,500 | $1,067,409,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,182,800 | $1,056,773,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,945,493 | $1,024,178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,238,700 | $962,698,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,299,400 | $961,709,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 32,752,202 | $942,608,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,176,300 | $925,828,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,136,000 | $902,755,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,923,700 | $883,459,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,592,300 | $869,826,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,206,700 | $854,059,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,010,000 | $836,539,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 9,473,400 | $805,050,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,465,200 | $788,902,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 3,234,900 | $788,669,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,713,800 | $787,063,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,331,500 | $778,971,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,298,200 | $760,278,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 336,600 | $736,511,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,868,800 | $723,282,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,986,100 | $698,210,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,164,500 | $681,978,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,690,300 | $677,045,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 4,780,900 | $674,203,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434,100 | $673,003,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 431,400 | $672,031,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,741,000 | $669,544,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,936,000 | $651,920,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,180,600 | $648,524,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,769,300 | $634,012,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,591,500 | $631,278,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,249,700 | $625,237,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,429,200 | $615,316,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,617,400 | $615,037,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 177,553 | $610,810,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,248,848 | $596,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,506,200 | $595,958,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,779,800 | $595,266,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,533,300 | $581,933,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 8,497,400 | $579,013,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,564,900 | $571,329,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,626,100 | $560,923,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,425,300 | $557,695,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,466,700 | $556,657,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,080,100 | $553,289,000 | thousands by filing date | call |
| TERADYNE INC | 880770AG7 | NOTE | 128,425,000 | $544,448,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,355,464 | $542,782,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,825,800 | $533,250,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,438,700 | $526,603,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,616,300 | $516,878,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,301,800 | $513,562,000 | thousands by filing date | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 74,890,000 | $509,722,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,011,700 | $509,564,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,592,400 | $507,800,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,224,770 | $504,534,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,198,700 | $504,516,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 3,571,221 | $503,614,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,831,700 | $502,985,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,232,200 | $499,343,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 8,845,300 | $496,575,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,544,600 | $492,557,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,338,200 | $486,275,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,627,300 | $485,472,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,857,900 | $485,196,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,673,500 | $482,134,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,984,800 | $479,806,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,390,300 | $479,584,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 11,586,900 | $477,728,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206,400 | $477,336,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,406,600 | $476,486,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,244,900 | $475,670,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,875,400 | $471,307,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 8,261,109 | $471,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,362,800 | $469,488,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,847,500 | $469,097,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,424,800 | $468,356,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,276,700 | $466,110,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,948,594 | $464,821,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,552,800 | $463,247,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,688,218 | $462,804,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,225,200 | $460,978,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,148,500 | $460,080,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 3,207,000 | $452,251,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,497,900 | $452,088,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 9,952,200 | $450,735,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 912,100 | $434,926,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,134,400 | $434,009,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 147,250,000 | $416,825,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 709,311 | $415,401,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 753,100 | $413,866,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,308,300 | $410,650,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,907,800 | $406,516,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,171,700 | $400,083,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,902,700 | $395,705,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 180,002 | $393,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,583,900 | $388,765,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 124,327,000 | $384,110,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,118,700 | $383,484,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 414,000 | $380,731,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,005,800 | $380,544,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 877,065 | $375,436,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,217,809 | $368,799,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 7,251,659 | $363,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,029,300 | $362,332,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,507,934 | $361,241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,094,000 | $360,582,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,529,000 | $359,284,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 230,500 | $359,071,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 874,381 | $358,890,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,706,900 | $354,008,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,285,800 | $353,081,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 7,019,500 | $351,817,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 3,098,693 | $349,099,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 123,932,000 | $348,306,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 3,772,796 | $345,928,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,868,400 | $344,667,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,232,600 | $344,598,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,257,008 | $343,159,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,980,741 | $342,725,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 525,900 | $342,203,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,790,100 | $341,787,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,440,400 | $341,341,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 928,154 | $338,860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,310,900 | $338,755,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,965,900 | $338,147,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 488,400 | $337,406,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 4,314,800 | $335,864,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,251,700 | $335,374,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203,547 | $334,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,090,100 | $333,555,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,554,000 | $329,900,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,514,400 | $329,880,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,209,200 | $328,596,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,692,600 | $328,314,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 4,767,600 | $328,059,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 11,341,000 | $326,394,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 835,900 | $326,034,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 911,300 | $321,425,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,456,600 | $321,274,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 1,389,826 | $321,035,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 669,600 | $319,292,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,073,000 | $317,459,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,823,400 | $315,684,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,954,800 | $315,279,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,911,300 | $314,868,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 798,200 | $314,619,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,516,900 | $312,146,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,113,700 | $311,357,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 889,500 | $308,007,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,282,600 | $307,991,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,423,100 | $307,782,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 828,900 | $307,563,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,850,900 | $307,441,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,907,385 | $305,997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 876,500 | $303,506,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,475,600 | $302,766,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,881,919 | $301,852,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 3,594,100 | $299,892,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 460,600 | $299,712,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,734,800 | $298,074,000 | thousands by filing date | call |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 60,506,000 | $297,765,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 539,600 | $296,537,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 739,400 | $296,085,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 84,432,000 | $295,349,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,571,030 | $295,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,335,900 | $294,275,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 4,288,634 | $292,227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316,600 | $291,158,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,341,400 | $290,380,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,402,500 | $289,882,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,331,200 | $289,709,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,456,800 | $289,364,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,833,900 | $288,821,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,144,100 | $287,524,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 727,800 | $286,870,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 772,000 | $286,451,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 639,802 | $283,254,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,459,800 | $283,157,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,958,400 | $283,145,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,375,400 | $283,112,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,162,200 | $281,020,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,290,600 | $280,873,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,782,000 | $280,647,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 387,500 | $279,562,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,053,200 | $279,103,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 312,300 | $273,253,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,512,100 | $273,136,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,487,000 | $273,058,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,999,133 | $271,701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,192,900 | $271,537,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 6,563,473 | $270,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,031,500 | $270,501,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 11,120,000 | $269,326,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,320,536 | $269,258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,881,700 | $267,954,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,556,890 | $265,803,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,801,400 | $264,797,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,282,500 | $264,759,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,888,800 | $264,533,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,007,300 | $264,154,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,778,900 | $263,580,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 327,555 | $262,077,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 373,484 | $258,018,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,805,400 | $257,089,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,283,900 | $256,847,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,340,358 | $256,819,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,010,057 | $255,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,892,800 | $255,396,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,629,489 | $254,453,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,094,500 | $251,210,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,310,416 | $249,975,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,378,184 | $249,091,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,617,971 | $248,301,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 785,000 | $247,832,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,991,400 | $243,947,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,690,192 | $243,101,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,513,325 | $243,013,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,040,400 | $242,654,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 662,200 | $241,683,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,286,543 | $241,279,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,044,800 | $240,387,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,130,600 | $240,038,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 3,951,400 | $238,981,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 630,400 | $238,512,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 16,017,900 | $238,026,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,080,800 | $237,700,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 983,200 | $237,679,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 402,723 | $234,675,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,480,877 | $234,362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 254,261 | $233,828,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,512,500 | $233,666,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 616,667 | $233,316,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,955,000 | $233,297,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 659,800 | $232,718,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 777,165 | $231,851,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 732,800 | $231,352,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 487,945 | $229,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,950,110 | $229,430,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,061,200 | $229,283,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,598,570 | $228,778,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 828,700 | $228,381,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,300,300 | $226,582,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 329,200 | $223,527,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,215,700 | $223,239,000 | thousands by filing date | call |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 74,342,000 | $221,966,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 1,112,900 | $221,055,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,641,200 | $220,512,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 417,094 | $220,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 953,200 | $220,180,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,952,486 | $219,928,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387,416 | $219,359,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,779,900 | $217,539,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,447,880 | $217,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,576,448 | $215,911,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,498,413 | $214,168,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,741,500 | $212,184,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,783,800 | $212,006,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,686,300 | $211,019,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 658,773 | $209,951,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,558,200 | $209,677,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 15,496,496 | $208,583,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,559,190 | $208,152,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,243,100 | $206,328,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 514,100 | $205,866,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 554,413 | $205,715,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,782,586 | $205,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 889,900 | $205,558,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,234,039 | $205,208,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 2,937,623 | $204,870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,238,600 | $204,777,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,973,700 | $204,769,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 1,290,778 | $203,788,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,262,600 | $203,589,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,882,900 | $202,571,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,678,800 | $202,405,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,590,000 | $201,962,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,938,100 | $201,777,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 977,200 | $201,147,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,562,800 | $199,624,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,070,779 | $199,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,372,000 | $198,364,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,245,500 | $197,694,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,708,813 | $197,351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 855,700 | $196,400,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,842,300 | $196,307,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,286,900 | $196,197,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 922,500 | $195,856,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 808,000 | $195,374,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 65,691,000 | $195,294,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,726,600 | $194,864,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 899,200 | $194,281,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,659,600 | $193,959,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,028,600 | $193,610,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,098,890 | $193,494,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 682,347 | $193,357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 556,889 | $192,834,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381,712 | $192,562,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,740,700 | $192,425,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,092,690 | $191,879,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,252,548 | $191,815,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,320,260 | $191,213,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 726,600 | $190,449,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 524,600 | $189,653,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,568,500 | $189,218,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 337,500 | $188,507,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,815,000 | $187,560,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 837,200 | $187,432,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 273,700 | $185,842,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,433,000 | $185,760,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,647,814 | $185,610,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,037,500 | $185,246,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,602,900 | $185,119,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,123,400 | $183,912,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,050,428 | $183,001,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 952,500 | $182,642,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 78,500,000 | $182,580,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 110,965,000 | $182,379,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 12,240,590 | $181,895,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,159,300 | $180,172,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,155,700 | $179,780,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 384,900 | $179,552,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,150,500 | $179,551,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,461,145 | $179,491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,097,870 | $178,277,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,932,300 | $177,314,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,853,200 | $177,247,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,856,479 | $177,015,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 725,907 | $176,976,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,955,312 | $176,875,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,305,400 | $176,751,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 16,605,118 | $176,513,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,067,300 | $176,299,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 652,600 | $176,293,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 722,400 | $176,085,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 987,300 | $176,065,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,956,156 | $176,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,758,860 | $175,359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,827,000 | $174,369,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,065,000 | $174,351,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 241,200 | $174,014,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 251,500 | $173,746,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,296,720 | $173,475,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,287,900 | $173,239,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,865,000 | $173,103,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 3,465,568 | $172,863,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 784,900 | $172,623,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,041,800 | $172,137,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,263,921 | $171,976,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 767,600 | $171,850,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196,200 | $171,669,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 639,083 | $171,505,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,407,600 | $171,502,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,008,434 | $171,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,267,282 | $170,995,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 962,472 | $170,974,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 824,839 | $170,503,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,131,638 | $170,486,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 693,922 | $170,462,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 727,837 | $170,233,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,022,300 | $170,080,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 576,559 | $169,964,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,664,100 | $169,758,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,951,402 | $168,649,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 112,800 | $168,322,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 714,679 | $167,935,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,505,305 | $167,856,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,075,100 | $166,993,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,009,200 | $166,750,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,104,156 | $166,286,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,081,852 | $165,794,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 601,200 | $165,685,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 692,200 | $165,256,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 465,783 | $165,087,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 57,970,000 | $165,003,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 998,243 | $164,940,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 565,291 | $163,426,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,063,600 | $162,777,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,732,363 | $162,219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 521,483 | $162,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,092,600 | $161,891,000 | thousands by filing date | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 98,275,000 | $161,891,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,110,700 | $161,078,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,316,800 | $161,045,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,103,000 | $160,858,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,935,552 | $160,193,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,476,923 | $159,685,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 334,135 | $159,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 727,045 | $159,172,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,236,162 | $159,147,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,169,900 | $158,404,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,990,135 | $157,900,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281,900 | $157,452,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,844,128 | $157,322,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 105,400 | $157,280,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,084,814 | $156,908,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 980,773 | $156,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 715,290 | $156,598,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 813,100 | $156,359,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,224,131 | $156,338,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 5,305,225 | $156,292,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,984,600 | $155,707,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,609,825 | $155,654,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,724,500 | $155,351,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,820,391 | $155,297,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,012,456 | $154,941,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 233,000 | $154,829,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 329,800 | $153,848,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 585,400 | $153,439,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 962,009 | $153,248,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,394,000 | $153,103,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 73,816,000 | $152,832,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,535,778 | $152,781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110,271 | $152,763,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 629,405 | $152,442,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,123,139 | $152,207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 692,800 | $151,965,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,163,600 | $151,827,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 1,325,374 | $151,743,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 86,550,000 | $151,662,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,394,712 | $151,486,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,257,695 | $151,464,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,201,100 | $151,279,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 3,393,400 | $150,735,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,016,600 | $150,111,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 410,700 | $149,893,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,917,277 | $149,509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 296,300 | $149,474,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,235,990 | $149,185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900,511 | $149,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,449,469 | $149,107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,499,870 | $148,993,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,761,600 | $148,895,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 772,500 | $148,552,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 775,724 | $148,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,640,938 | $147,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,448 | $147,601,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,195,043 | $147,046,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 358,000 | $146,941,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 457,600 | $145,979,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 842,220 | $145,923,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,531,500 | $145,810,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 683,468 | $145,107,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,243,700 | $145,092,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 591,600 | $144,753,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 522,980 | $144,264,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,034,606 | $144,121,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 807,300 | $143,966,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,366,847 | $143,596,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,983,600 | $142,258,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,933,188 | $142,225,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,463,300 | $142,145,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 961,300 | $141,946,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 299,600 | $141,774,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 89,401,000 | $141,647,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,358,909 | $141,435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 579,800 | $141,326,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,186,066 | $140,786,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 44,500,000 | $140,139,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,080,600 | $139,243,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381,286 | $139,158,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204,661 | $139,108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,246,917 | $138,624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011394 | this filing | 2021-08-16 | acceptance time not in the bulk data set |