13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13,668 holding rows worth $481,209,729,000.
- Accession
- 0000950123-21-015522
- Filer
- CIK 1423053
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 16,770 entries on the cover page, a total value of $481,209,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,209,729,000 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 691,169 | $137,805,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,777,600 | $137,568,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 318,660 | $136,890,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,591,340 | $136,792,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,941,297 | $136,240,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,209,200 | $136,216,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,602,900 | $136,154,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,152,000 | $136,086,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,063,960 | $135,932,000 | thousands by filing date | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,190,681 | $135,700,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 43,055,000 | $135,695,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 281,300 | $135,272,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 497,483 | $134,639,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,211,319 | $134,266,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,023,200 | $133,876,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,483,150 | $133,765,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 81,550,000 | $133,457,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217,659 | $133,003,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,054,471 | $132,790,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 791,500 | $132,600,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 873,223 | $132,241,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 57,997,000 | $132,006,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,629,631 | $132,000,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,533,164 | $131,791,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,011,800 | $131,504,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,970,100 | $131,163,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 919,800 | $130,842,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,500,900 | $130,773,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,379,500 | $130,763,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,623,658 | $130,591,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 87,997,000 | $130,353,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 794,843 | $130,108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 664,400 | $129,983,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 81,130,000 | $129,451,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 780,400 | $129,242,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,147,000 | $129,210,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 270,400 | $128,970,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,969,757 | $128,915,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,317,855 | $128,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 704,487 | $128,287,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,401,000 | $128,262,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,213,800 | $127,765,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 1,093,600 | $127,229,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,113,412 | $126,932,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,082,420 | $126,819,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 394,831 | $126,314,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,280,800 | $126,146,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 531,400 | $126,122,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,246,468 | $125,865,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 54,294,000 | $125,760,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 1,072,632 | $124,843,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 592,500 | $124,834,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,086,918 | $124,811,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,719,700 | $124,609,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 743,576 | $124,534,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 591,694 | $123,599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,134,600 | $123,104,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 289,600 | $123,048,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,214,276 | $123,015,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 923,100 | $122,800,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 437,800 | $122,466,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 406,100 | $122,455,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 348,500 | $122,299,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,729,729 | $122,067,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,869,800 | $121,794,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,128,674 | $121,750,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,974,513 | $120,820,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,799,500 | $120,798,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,732,700 | $120,717,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,555,688 | $120,426,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 451,864 | $120,422,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,260,700 | $120,346,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,647,100 | $119,980,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,632,700 | $119,841,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 192,379 | $119,712,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 86,931,000 | $118,876,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,212,900 | $118,670,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 328,200 | $118,454,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 583,012 | $118,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 559,300 | $117,839,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,569,814 | $116,495,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 698,528 | $116,312,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,226,100 | $116,222,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,897,800 | $116,028,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 966,929 | $115,500,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 989,200 | $115,361,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 913,308 | $115,305,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 391,989 | $115,002,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,869,289 | $114,995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 377,300 | $114,865,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 695,000 | $114,522,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,912,165 | $114,386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 911,400 | $114,244,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,659,369 | $114,198,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,157,900 | $114,042,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 639,933 | $113,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,084,200 | $113,443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 576,894 | $113,077,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,475,400 | $113,055,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 174,140 | $112,648,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 4,036,950 | $112,348,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,842,421 | $112,304,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,324,480 | $112,249,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 559,600 | $112,010,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,448,040 | $111,774,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 382,700 | $111,764,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 771,850 | $111,694,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,017,078 | $111,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 524,300 | $111,298,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,845,132 | $111,280,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 277,974 | $110,951,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,105 | $110,898,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 223,500 | $110,800,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,007,726 | $110,082,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 480,907 | $109,397,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 311,200 | $109,209,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 360,823 | $108,221,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 393,847 | $107,237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,187,900 | $107,076,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 209,800 | $106,946,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,805,900 | $106,855,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 274,100 | $106,666,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 273,700 | $106,510,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 276,446 | $106,393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 486,266 | $106,371,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 872,888 | $106,213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,195,830 | $106,146,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,835,700 | $105,663,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 630,586 | $105,611,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 481,128 | $105,454,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,939,200 | $105,216,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 742,800 | $104,995,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 4,109,000 | $104,944,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,315 | $104,822,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157,100 | $104,539,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643,500 | $104,228,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,116,700 | $104,153,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 538,004 | $104,036,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 658,324 | $103,574,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,188,700 | $103,569,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 668,700 | $103,027,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,723,600 | $102,947,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 356,800 | $102,819,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,192,325 | $102,712,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 968,000 | $102,327,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,203,691 | $102,273,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 673,500 | $102,015,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 478,100 | $101,424,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 377,478 | $100,767,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,576,300 | $100,541,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 183,848 | $100,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,652 | $100,354,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 202,400 | $100,340,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,473,593 | $100,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,162,300 | $100,132,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 84,800,000 | $99,833,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 71,503,000 | $99,797,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 3,929,100 | $99,721,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500,315 | $99,681,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375,300 | $99,608,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 955,700 | $99,431,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 614,470 | $99,237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,993,300 | $99,025,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,435,286 | $98,848,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 88,649,000 | $98,833,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 641,200 | $98,790,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 785,413 | $98,514,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,151,852 | $98,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 845,600 | $97,751,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,655,372 | $96,806,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 811,400 | $96,662,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,227,700 | $96,399,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,821,091 | $96,291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 577,604 | $96,177,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 633,500 | $95,956,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 128,778 | $95,954,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 236,200 | $95,805,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 878,972 | $95,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,791,933 | $95,474,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 381,440 | $95,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,542,100 | $95,317,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 86,500,000 | $95,305,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,241,891 | $95,280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 685,600 | $95,251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 336,356 | $95,185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,475,692 | $94,991,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,742,200 | $94,977,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 969,639 | $94,869,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 920,144 | $94,582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 430,700 | $94,310,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,758,800 | $94,254,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 984,400 | $94,227,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,235,500 | $93,342,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 995,532 | $93,261,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 827,870 | $93,260,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,872,100 | $93,249,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,544,524 | $93,150,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,112,816 | $92,575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320,700 | $92,416,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,038,922 | $92,412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,033,454 | $92,157,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,102,550 | $92,101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 898,500 | $91,997,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,114,700 | $91,985,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,010,289 | $91,603,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 84,950,000 | $91,562,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,617,700 | $91,477,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,146,440 | $91,234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 359,780 | $91,176,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,566,400 | $91,086,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 543,315 | $91,021,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 177,900 | $90,685,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 319,730 | $90,666,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,485,424 | $90,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 467,674 | $89,892,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 80,131,000 | $89,768,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 621,423 | $89,684,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,323,240 | $89,676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 240,300 | $89,584,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 248,200 | $89,580,000 | thousands by filing date | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 46,050,000 | $89,489,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 421,700 | $89,459,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 326,815 | $89,201,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,900 | $89,101,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 131,700 | $89,041,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,883,900 | $88,638,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 407,439 | $88,618,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,477 | $88,126,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 721,900 | $87,841,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,293,912 | $87,688,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 533,898 | $87,506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,230,909 | $87,370,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 825,400 | $87,253,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 373,127 | $86,685,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 308,900 | $86,409,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,512,500 | $86,232,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,226,675 | $86,174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 440,000 | $86,082,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 173,460 | $85,993,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 141,300 | $85,958,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,208,800 | $85,707,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322AB8 | BOND | 70,825,000 | $85,302,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 1,873,100 | $85,264,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 934,200 | $85,134,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,105,300 | $85,118,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 955,200 | $84,965,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 605,723 | $84,898,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 810,848 | $84,807,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 733,800 | $84,548,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,405,452 | $84,411,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 435,700 | $84,099,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 66,500,000 | $83,651,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 723,200 | $83,602,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 68,308,000 | $83,599,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 137,395 | $83,583,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 384,200 | $83,564,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,402,000 | $83,335,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,608,181 | $83,111,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 68,788,000 | $83,045,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,069,900 | $82,879,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,871,500 | $82,851,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,099,946 | $82,736,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 641,504 | $82,580,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,233,997 | $82,456,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,083,808 | $82,370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,455,797 | $82,166,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 56,500,000 | $82,095,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,986,195 | $82,089,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 376,500 | $81,889,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 201,507 | $81,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,310,956 | $81,686,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,221,700 | $81,634,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,594,600 | $81,404,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 833,720 | $81,362,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120,243 | $81,295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,883,800 | $81,286,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 490,500 | $81,232,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,099,800 | $81,217,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 843,869 | $81,122,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,436,500 | $81,076,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,711,300 | $80,979,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 844,001 | $80,948,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 57,775,000 | $80,565,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 4,335,361 | $80,464,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,215,100 | $80,403,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 1,319,951 | $80,372,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,668,236 | $80,342,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 273,300 | $80,181,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,861,929 | $80,096,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,012,719 | $79,924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 118,200 | $79,914,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 734,900 | $79,737,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 627,167 | $79,644,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 709,200 | $79,629,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 831,000 | $79,543,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 358,716 | $79,506,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,843 | $79,376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 649,800 | $79,068,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,082,696 | $79,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 532,300 | $78,828,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,592,523 | $78,798,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,094,319 | $78,791,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99,100 | $78,302,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 709,519 | $78,267,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 685,812 | $78,059,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 270,424 | $77,928,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 584,935 | $77,837,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 225,478 | $77,812,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 261,747 | $77,765,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,066,320 | $77,671,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 348,510 | $77,631,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 256,352 | $77,528,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 325,535 | $77,527,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 159,788 | $77,486,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 838,487 | $77,376,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,808,146 | $77,045,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,407,800 | $77,016,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,541,109 | $76,948,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 262,200 | $76,924,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,084,525 | $76,836,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 474,200 | $76,669,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 928,900 | $76,653,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,306,389 | $76,554,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,307,597 | $76,504,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 518,501 | $76,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,235,500 | $76,366,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 72,025,000 | $76,059,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,121,372 | $75,973,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,778,400 | $75,934,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 277,100 | $75,646,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,986,100 | $75,548,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,926,932 | $75,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,096,900 | $75,511,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,935,926 | $75,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 561,873 | $75,133,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 414,129 | $75,119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,172,700 | $74,912,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,692,400 | $74,439,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,415,836 | $74,416,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 254,100 | $74,207,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 336,677 | $74,149,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 859,104 | $74,123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,199,100 | $74,020,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,399,000 | $73,860,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 64,494,000 | $73,857,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 556,000 | $73,637,000 | thousands by filing date | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 27,500,000 | $73,603,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277,100 | $73,492,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,102,793 | $73,490,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 155,791 | $73,457,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,460,900 | $72,941,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 363,800 | $72,731,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 850,479 | $72,716,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,780,200 | $72,702,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,524,133 | $72,315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369,200 | $72,315,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 360,900 | $72,238,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,726,420 | $72,181,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,527,504 | $71,896,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,157,997 | $71,761,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,462,200 | $71,560,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 566,100 | $71,470,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 830,640 | $71,402,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,273,329 | $71,383,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,020,674 | $71,378,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 771,804 | $71,377,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 155,583 | $71,358,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,925,682 | $71,289,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 729,400 | $71,241,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,008,800 | $71,191,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 580,800 | $71,038,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,239,372 | $71,033,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,078,175 | $70,739,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,217,091 | $70,680,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 53,000,000 | $70,457,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,022,500 | $70,389,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480,910 | $70,386,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,874,955 | $70,367,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,145,954 | $70,345,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 471,787 | $70,282,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,130,500 | $70,181,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,482,070 | $70,132,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,132,700 | $69,922,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 859,335 | $69,881,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 164,100 | $69,724,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 5,142,039 | $69,674,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 348,500 | $69,672,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 770,200 | $69,564,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 865,232 | $69,539,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 38,693,000 | $69,422,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 523,100 | $69,279,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 185,600 | $69,192,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 522,500 | $69,027,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 620,088 | $68,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,460,500 | $68,775,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 350,000 | $68,555,000 | thousands by filing date | call |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 37,200,000 | $68,359,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 414,008 | $68,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 326,319 | $68,077,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 372,200 | $67,994,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,251,300 | $67,946,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 978,594 | $67,915,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 164,471 | $67,872,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 254,100 | $67,832,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,220,958 | $67,824,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 430,400 | $67,822,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 101,309 | $67,564,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,601,000 | $67,370,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 451,700 | $67,168,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 926,400 | $67,127,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 436,526 | $67,003,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 735,800 | $66,973,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 643,700 | $66,971,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 446,700 | $66,719,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 597,104 | $66,542,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,537,401 | $66,538,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,811,965 | $66,445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,456,688 | $66,308,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 906,775 | $66,286,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,523 | $66,281,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 593,155 | $66,261,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 699,530 | $66,225,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 666,830 | $66,223,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 357,746 | $66,219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,235,147 | $66,192,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,210,908 | $66,079,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 268,569 | $66,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 299,219 | $65,810,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 846,603 | $65,756,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 721,700 | $65,689,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397,300 | $65,467,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,690,800 | $65,437,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 2,569,937 | $65,225,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 36,500,000 | $65,142,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 4,664,200 | $65,066,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,830,600 | $65,060,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 82,300 | $65,028,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,243,000 | $64,785,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 734,650 | $64,752,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,317,399 | $64,658,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,411,019 | $64,582,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,312,040 | $64,320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,116,700 | $64,277,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 240,700 | $64,255,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 776,197 | $64,090,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177,600 | $63,962,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 323,966 | $63,825,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 209,541 | $63,675,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 421,951 | $63,563,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 239,500 | $63,520,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 424,900 | $63,463,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,507,700 | $63,444,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 932,457 | $63,426,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 719,100 | $63,389,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175,317 | $63,276,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 348,100 | $63,142,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 238,297 | $63,058,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 526,300 | $63,035,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 387,900 | $62,716,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 50,400,000 | $62,622,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,600 | $62,162,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,188 | $62,138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,744,500 | $62,026,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 319,002 | $61,931,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 282,200 | $61,793,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 254,100 | $61,675,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 184,200 | $61,617,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,948,300 | $61,527,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 317,900 | $61,476,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 155,400 | $61,290,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,858,432 | $61,254,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,938,900 | $61,230,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,294,809 | $61,219,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,207,299 | $61,210,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 209,498 | $61,182,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 597,100 | $61,137,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,807,479 | $60,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 277,061 | $60,757,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 992,619 | $60,739,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,318,770 | $60,636,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,075,100 | $60,614,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 33,500,000 | $60,403,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 230,239 | $60,208,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 516,700 | $60,201,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 429,163 | $60,010,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 57,500,000 | $59,976,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 632,799 | $59,907,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 656,600 | $59,836,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 210,543 | $59,803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 449,100 | $59,744,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 815,941 | $59,711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 265,100 | $59,531,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 899,300 | $59,489,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,003,400 | $59,381,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 321,499 | $59,342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,049,100 | $59,211,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 844,900 | $59,168,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 455,359 | $59,156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 541,806 | $59,149,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,365,416 | $58,918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015522 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003427 | added | 2022-03-11 | acceptance time not in the bulk data set |