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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 1,130,252 | $138,230,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,280,232 | $138,205,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 43,055,000 | $137,991,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 951,010 | $137,735,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,060,021 | $137,651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 330,900 | $137,373,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,036,599 | $137,328,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,365,700 | $137,244,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 925,980 | $137,202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 586,159 | $137,055,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 57,294,000 | $136,938,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,610,635 | $136,197,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,270,400 | $135,997,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 812,471 | $135,106,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,059,797 | $134,615,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,508,901 | $134,604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 652,752 | $134,284,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,002,785 | $134,166,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665,300 | $134,144,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,723,300 | $134,142,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,010,700 | $134,097,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,042,300 | $133,832,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,571,071 | $133,705,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 826,182 | $133,222,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 484,478 | $132,777,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,191,400 | $132,536,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,444,286 | $132,427,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,168,498 | $132,062,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 982,900 | $132,062,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 337,553 | $131,659,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 835,401 | $131,434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,451,100 | $131,339,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,863,800 | $130,857,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,222,000 | $130,620,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,530,139 | $130,536,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 441,000 | $130,002,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,061,600 | $129,749,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,111,200 | $129,619,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,437,000 | $129,301,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,600,167 | $129,069,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,109,300 | $128,601,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 301,100 | $128,570,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,774,600 | $128,547,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 354,500 | $128,159,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 311,700 | $127,937,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,539,975 | $126,367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580,805 | $125,948,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 515,614 | $125,681,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,568,524 | $125,467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,581,573 | $125,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 464,300 | $125,426,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,010,392 | $125,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,172,300 | $123,865,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,036,385 | $123,775,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,405,800 | $123,612,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453,100 | $123,447,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,111,200 | $123,146,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 201,300 | $122,994,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 488,474 | $122,759,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 630,947 | $122,385,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 294,600 | $122,303,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 104,329,000 | $122,081,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 1,224,440 | $121,648,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,666,913 | $121,368,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,253,159 | $121,311,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,047,766 | $121,310,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,615,444 | $121,239,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 750,561 | $121,028,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 246,900 | $121,023,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,300,507 | $120,865,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 73,450,000 | $120,618,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,047,202 | $120,407,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 96,950,000 | $120,175,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 137,127 | $119,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,967,872 | $119,843,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 550,700 | $119,166,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 623,500 | $118,939,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,511,300 | $117,534,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 541,900 | $117,262,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,104,100 | $116,858,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 754,500 | $116,714,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 754,096 | $116,651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 854,100 | $116,602,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,742,400 | $116,427,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 86,931,000 | $116,057,000 | thousands by filing date | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,805,511 | $115,878,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 112,500,000 | $115,840,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 229,200 | $115,625,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,718,899 | $115,613,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,032,600 | $115,455,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,446,578 | $115,307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 801,500 | $115,280,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,297,600 | $115,218,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,560,617 | $114,362,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 69,493,000 | $113,882,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 592,400 | $113,593,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,069,300 | $113,175,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,560,916 | $112,885,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,082,495 | $112,684,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 698,235 | $112,590,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 2,735,107 | $112,577,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,024,358 | $112,506,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,128,692 | $112,497,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,690,700 | $112,472,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,293,188 | $112,171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 463,578 | $112,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 488,227 | $112,057,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,572,800 | $111,936,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,898,800 | $111,742,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553,800 | $111,663,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 885,800 | $111,567,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,205,600 | $111,112,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,135,882 | $111,066,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 65,000,000 | $111,008,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,382,364 | $110,971,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 54,747,000 | $110,962,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,081,600 | $110,756,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 748,529 | $110,693,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 949,600 | $110,087,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,167,700 | $109,861,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300,299 | $109,150,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,565,785 | $108,446,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 987,200 | $108,424,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 1,257,500 | $108,346,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,026,763 | $108,168,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,484,745 | $107,490,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,259,289 | $107,392,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3,719,500 | $107,196,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,184,300 | $107,191,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,343,551 | $106,843,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 940,907 | $106,821,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 254,583 | $106,627,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,019,365 | $106,462,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 601,000 | $106,389,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,352,607 | $106,338,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,493,900 | $106,321,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 813,700 | $106,172,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284,104 | $106,099,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 51,050,000 | $105,552,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 479,650 | $105,489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 584,100 | $105,085,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 493,960 | $105,052,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,072,331 | $104,981,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,786,400 | $104,964,000 | thousands by filing date | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,061,050 | $104,907,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,645,802 | $104,729,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 582,200 | $104,266,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 212,600 | $104,210,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,440,037 | $104,101,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 226,579 | $104,056,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 34,372,000 | $104,052,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,528,200 | $103,764,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,705,100 | $103,711,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,352,800 | $103,476,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 395,557 | $102,738,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 432,697 | $102,579,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,145,700 | $102,307,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,426,834 | $102,047,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,178,100 | $101,731,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 73,379,000 | $101,088,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 621,414 | $100,993,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 342,400 | $100,936,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 650,800 | $100,672,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 2,106,096 | $100,419,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,519,733 | $100,257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,345,739 | $100,126,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,365,800 | $100,086,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 574,953 | $100,082,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 575,976 | $100,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 935,600 | $100,006,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,214,636 | $99,940,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 283,204 | $99,889,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 269,807 | $99,807,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 203,200 | $99,773,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 562,400 | $99,556,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 84,800,000 | $99,519,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 606,600 | $99,270,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 3,365,475 | $99,147,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 758,581 | $98,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 964,400 | $98,755,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 452,607 | $98,501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 691,507 | $98,471,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 612,900 | $98,046,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,296,300 | $97,937,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,862,200 | $97,859,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,816,236 | $97,841,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,641,200 | $97,816,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,094,746 | $97,378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,475,043 | $97,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,598,200 | $96,563,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 688,111 | $96,412,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 602,400 | $96,366,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,001,900 | $96,112,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,016,822 | $96,090,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 878,800 | $96,053,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,548,481 | $95,960,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3,327,709 | $95,905,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 882,872 | $95,553,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,963,800 | $95,131,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,309,400 | $94,677,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 572,994 | $94,664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 952,900 | $94,442,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,691 | $94,287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350,600 | $94,087,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 323,500 | $94,003,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,346,640 | $93,714,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 392,468 | $93,706,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 382,000 | $93,468,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 92,500,000 | $93,358,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 70,497,000 | $93,227,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 424,500 | $93,114,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 519,800 | $93,091,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 646,600 | $93,000,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,536,125 | $92,813,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,163,700 | $92,759,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 378,724 | $92,667,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,185,474 | $92,503,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 989,998 | $92,347,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 949,827 | $92,266,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 359,100 | $92,238,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 332,970 | $92,023,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 339,460 | $91,702,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 357,877 | $91,301,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 981,400 | $90,780,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 621,200 | $90,689,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 299,100 | $90,274,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385,900 | $90,258,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 309,200 | $90,255,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 311,800 | $90,141,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 297,600 | $89,822,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 615,200 | $89,813,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 350,749 | $89,812,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,500,400 | $89,799,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,929,522 | $89,394,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 280,100 | $89,355,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 636,395 | $89,025,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,027,000 | $89,024,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,043,900 | $89,024,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 431,367 | $88,849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,354,900 | $88,787,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 244,700 | $88,657,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 609,837 | $88,615,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,003,400 | $88,229,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,821,500 | $88,228,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 643,651 | $88,065,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 285,703 | $87,742,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,038 | $87,714,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 885,000 | $87,712,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,047,338 | $87,339,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 796,200 | $87,025,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,372,499 | $86,907,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 448,378 | $86,658,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,943,700 | $86,572,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 532,576 | $86,554,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 452,800 | $86,376,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,805,800 | $86,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,853,762 | $85,996,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,511,397 | $85,865,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,356,971 | $85,842,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 824,300 | $85,793,000 | thousands by filing date | call |
| LIVENT CORP | 53814LAB4 | BOND | 35,830,000 | $85,774,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 389,673 | $85,475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 474,600 | $85,385,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,609,430 | $85,300,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 199,700 | $85,272,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 352,525 | $85,241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246,000 | $85,059,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 919,200 | $85,026,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,948,279 | $84,566,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,944,586 | $84,550,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,530,300 | $84,234,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 720,065 | $83,959,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 305,834 | $83,954,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,229,200 | $83,845,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,150,900 | $83,820,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 229,900 | $83,553,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 507,050 | $83,532,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 287,300 | $83,484,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 446,443 | $83,200,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,288,925 | $83,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,731 | $83,015,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 228,000 | $82,862,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,600 | $82,716,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,553,500 | $82,475,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 71,308,000 | $82,363,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,931,000 | $82,357,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,465,930 | $82,298,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 68,788,000 | $82,290,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,414,960 | $82,062,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 237,200 | $82,017,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,842,200 | $81,831,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 304,300 | $81,662,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 225,841 | $81,646,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 655,400 | $81,355,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 347,700 | $81,324,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 803,441 | $81,300,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 27,500,000 | $81,150,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 959,048 | $81,126,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 738,657 | $81,112,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 8,102,908 | $80,705,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 620,170 | $80,560,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 70,631,000 | $80,370,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 960,162 | $80,116,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,449,908 | $79,904,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 266,039 | $79,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,155,724 | $79,583,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,400 | $79,424,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 332,000 | $79,268,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,572,200 | $79,124,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 814,000 | $79,072,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 245,231 | $78,961,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 389,590 | $78,553,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 205,600 | $78,498,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 392,521 | $77,966,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 96,500 | $77,451,000 | thousands by filing date | call |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 46,997,000 | $77,343,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280,431 | $77,284,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,200 | $77,228,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 576,900 | $77,178,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,453,555 | $77,169,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,547,900 | $77,147,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,728,300 | $77,101,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,397,800 | $77,033,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,017,659 | $76,965,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,284,624 | $76,925,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,448,600 | $76,813,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,198 | $76,763,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 617,800 | $76,688,000 | thousands by filing date | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 46,050,000 | $76,601,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 1,728,341 | $76,583,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 199,300 | $76,093,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 746,300 | $76,078,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,554,932 | $75,896,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,299,312 | $75,789,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 250,259 | $75,533,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,321,338 | $75,448,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 233,800 | $75,281,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 39,312 | $75,197,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,239,015 | $74,936,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 51,500,000 | $74,832,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 1,057,684 | $74,831,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 240,600 | $74,815,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 935,700 | $74,585,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 459,900 | $74,453,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 92,600 | $74,321,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 747,400 | $74,254,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 478,952 | $73,993,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 457,597 | $73,915,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,232,691 | $73,838,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 940,500 | $73,820,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,117,200 | $73,702,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,566,709 | $73,653,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 63,468,000 | $73,648,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 766,600 | $73,540,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 4,063,184 | $73,462,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 307,200 | $73,341,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,916 | $73,295,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 345,844 | $73,278,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 39,311,000 | $73,196,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 874,974 | $73,008,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211,640 | $73,005,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 416,385 | $72,984,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,423,936 | $72,948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 994,200 | $72,855,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 331,534 | $72,775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 622,600 | $72,595,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,441,039 | $72,571,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,650,395 | $72,419,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 574,597 | $72,370,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,441,712 | $71,913,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 725,051 | $71,859,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,307,400 | $71,668,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,344,539 | $71,664,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 47,000,000 | $71,605,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 879,647 | $71,559,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 508,231 | $71,498,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,898,090 | $71,343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 757,458 | $71,118,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,254,379 | $70,946,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,997,832 | $70,943,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181,800 | $70,909,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 587,676 | $70,615,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 274,600 | $70,534,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,522,318 | $70,529,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,648,700 | $70,498,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,787,200 | $70,321,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,368,755 | $70,277,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 295,800 | $70,125,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 258,717 | $70,087,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,581,153 | $70,052,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 291,074 | $69,715,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 769,800 | $69,567,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 1,628,249 | $69,201,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,158,500 | $69,094,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 835,715 | $68,896,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,721,700 | $68,816,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 818,500 | $68,664,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 117,600 | $68,528,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 729,700 | $68,512,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,144,100 | $68,474,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,079,200 | $68,238,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,744,853 | $68,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,271,314 | $68,219,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 287,500 | $68,158,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,300 | $68,155,000 | thousands by filing date | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,180,202 | $67,961,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 547,778 | $67,935,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 372,797 | $67,827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,206,895 | $67,826,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,504,255 | $67,715,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,561,852 | $67,597,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 812,978 | $67,567,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,107,434 | $67,476,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 481,300 | $67,435,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 812,025 | $66,919,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,827,914 | $66,847,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 407,400 | $66,671,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 182,900 | $66,479,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 666,400 | $66,420,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,823,217 | $66,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 568,300 | $66,264,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 981,499 | $66,251,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,451,400 | $66,198,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 942,400 | $65,940,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 1,870,116 | $65,884,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,867,396 | $65,807,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 828,817 | $65,750,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,390,216 | $65,605,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,232,980 | $65,594,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 223,300 | $65,181,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 667,986 | $65,008,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 40,121,000 | $64,859,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 398,820 | $64,816,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 208,100 | $64,709,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,364,114 | $64,658,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 738,000 | $64,641,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 352,276 | $64,530,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,211,299 | $64,441,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,216,633 | $64,346,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 883,227 | $63,990,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,343,107 | $63,931,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,561,392 | $63,736,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,170,302 | $63,723,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 628,100 | $63,633,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,454,306 | $63,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 908,900 | $63,596,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,357,600 | $63,468,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 590,923 | $63,382,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 391,100 | $63,315,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,035,425 | $63,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,851,678 | $62,920,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,703,700 | $62,764,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,171,300 | $62,642,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,745,100 | $62,616,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 256,179 | $62,577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 416,334 | $62,329,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,364,485 | $62,328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 199,500 | $62,182,000 | thousands by filing date | put |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 37,200,000 | $62,079,000 | thousands by filing date | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,377,664 | $61,867,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 792,200 | $61,855,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 858,900 | $61,849,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 223,700 | $61,824,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 40,750,000 | $61,537,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 619,100 | $61,508,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 926,724 | $61,489,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,100,200 | $61,369,000 | thousands by filing date | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,916,514 | $61,363,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 630,000 | $61,255,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 288,000 | $61,252,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313,500 | $61,164,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,259,184 | $61,083,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,511,834 | $60,927,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,400 | $60,881,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 576,907 | $60,875,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 304,315 | $60,747,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 489,489 | $60,697,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,506,100 | $60,696,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,501,356 | $60,583,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 826,900 | $60,562,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,193,100 | $60,541,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 1,798,700 | $60,526,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,730,553 | $60,466,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,792,045 | $60,392,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,882,148 | $60,379,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 577,100 | $60,065,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 841,458 | $60,030,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,237 | $60,023,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 398,603 | $59,973,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 57,825,000 | $59,902,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 942,800 | $59,660,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 1,394,700 | $59,637,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,069,200 | $59,634,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 686,484 | $59,580,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,300 | $59,513,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,400 | $59,511,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,457,500 | $59,437,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,226,634 | $59,381,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 501,000 | $59,263,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,954,870 | $59,252,000 | 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 |