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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 1,356,300 | $58,850,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 276,586 | $58,816,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 862,100 | $58,718,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,532,137 | $58,669,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 204,600 | $58,469,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,586,200 | $58,404,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 494,098 | $58,368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 970,372 | $58,281,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,628,500 | $58,170,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 176,790 | $58,033,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 446,447 | $58,025,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 526,454 | $57,994,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 474,100 | $57,987,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 775,400 | $57,938,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,177,176 | $57,929,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,000 | $57,837,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 514,705 | $57,791,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 5,809,441 | $57,688,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 846,300 | $57,641,000 | thousands by filing date | put |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 36,280,000 | $57,600,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 449,300 | $57,492,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 1,420,500 | $57,445,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,965,200 | $57,423,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 727,300 | $57,413,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 548,800 | $57,399,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 32,850,000 | $57,059,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 582,900 | $56,932,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,530,750 | $56,867,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,035,484 | $56,851,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 312,000 | $56,594,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 326,489 | $56,587,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 233,000 | $56,554,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 354,600 | $56,541,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,507,900 | $56,516,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 502,100 | $56,376,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 566,700 | $56,375,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 500,300 | $56,259,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,645,289 | $56,114,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,041 | $56,104,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 167,700 | $56,097,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,274,080 | $56,060,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,242,117 | $56,053,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,189,488 | $55,965,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 289,400 | $55,964,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 690,557 | $55,880,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 707,228 | $55,843,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,168,100 | $55,720,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,802,102 | $55,700,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85,900 | $55,567,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 608,093 | $55,422,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 5,531,949 | $54,988,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 754,144 | $54,932,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,075,520 | $54,905,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 487,415 | $54,893,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 654,769 | $54,805,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 574,171 | $54,805,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 577,950 | $54,715,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,127,900 | $54,687,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,100 | $54,686,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,703,711 | $54,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,222,700 | $54,496,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,001,300 | $54,461,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,803,000 | $54,378,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,271,725 | $54,353,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 561,639 | $54,322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 282,676 | $54,265,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,100 | $54,167,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 435,671 | $53,962,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 438,049 | $53,814,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120,500 | $53,727,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 354,583 | $53,694,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,227,437 | $53,604,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,102,212 | $53,553,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178,100 | $53,418,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 133,800 | $53,405,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 643,700 | $53,363,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732,353 | $53,066,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 770,900 | $52,999,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 565,700 | $52,995,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 175,601 | $52,951,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,147,216 | $52,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,050,300 | $52,694,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 153,300 | $52,680,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 798,200 | $52,665,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 129,700 | $52,608,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 748,800 | $52,603,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,780,186 | $52,462,000 | thousands by filing date | |
| TIMKENSTEEL CORPORATION | 887399AB9 | NOTE 6.000%12/0 | 27,700,000 | $52,443,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 403,500 | $52,419,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,183,900 | $52,411,000 | thousands by filing date | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,055,459 | $52,403,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,879 | $52,388,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 626,759 | $52,359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,465,641 | $52,045,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 137,572 | $52,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265,200 | $51,987,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 375,083 | $51,964,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28,642 | $51,932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 646,700 | $51,911,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 422,000 | $51,843,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 491,000 | $51,653,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 551,200 | $51,636,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 48,000,000 | $51,593,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 65,028 | $51,381,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 325,000 | $51,214,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 889,409 | $51,194,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 741,200 | $50,958,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 486,200 | $50,852,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,103,220 | $50,836,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 436,582 | $50,810,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 759,600 | $50,756,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,234,819 | $50,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 465,878 | $50,548,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,019,034 | $50,381,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,314,300 | $50,290,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 938,768 | $50,290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,065,812 | $50,274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 245,900 | $50,129,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 464,101 | $50,109,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 348,300 | $49,974,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 692,500 | $49,694,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,295,936 | $49,673,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 414,300 | $49,621,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,748,800 | $49,616,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 807,322 | $49,545,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,807,700 | $49,404,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 143,700 | $49,381,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 725,300 | $49,313,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 872,400 | $49,186,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 970,000 | $49,179,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,700 | $49,096,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 254,354 | $49,095,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166,782 | $49,040,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,624,400 | $48,992,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 444,700 | $48,944,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 482,064 | $48,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,900 | $48,859,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,646,513 | $48,803,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 679,596 | $48,782,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 696,300 | $48,762,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 690,500 | $48,729,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 887,300 | $48,704,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,122,000 | $48,684,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 836,600 | $48,673,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 673,050 | $48,621,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 598,200 | $48,562,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,366,400 | $48,562,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 609,300 | $48,555,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 202,346 | $48,530,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 395,000 | $48,526,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 876,717 | $48,474,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 570,265 | $48,433,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 668,243 | $48,414,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,001,100 | $48,377,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,028,756 | $48,369,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 495,400 | $48,346,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,284 | $48,239,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 473,142 | $48,156,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,120,900 | $48,144,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 840,336 | $48,117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144,039 | $48,116,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,934,330 | $48,110,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 2,171,563 | $48,013,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,629,618 | $48,009,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,531,764 | $47,929,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 38,365,000 | $47,889,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 1,478,528 | $47,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,245,100 | $47,737,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 878,700 | $47,713,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 49,750,000 | $47,570,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34,502 | $47,522,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,080,899 | $47,507,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 525,491 | $47,442,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 886,200 | $47,429,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,062,900 | $47,373,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,914,922 | $47,356,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 267,500 | $47,297,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,325,698 | $47,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,232,900 | $47,269,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,300 | $47,235,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 349,649 | $47,217,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 42,562,000 | $47,183,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 596,300 | $47,173,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,915,800 | $47,014,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 582,755 | $47,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,581 | $46,989,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 402,700 | $46,919,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 756,500 | $46,880,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 966,600 | $46,725,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 177,100 | $46,705,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,166,308 | $46,676,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,873,677 | $46,669,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 65,655,000 | $46,617,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 842,311 | $46,605,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 662,868 | $46,600,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,475,174 | $46,586,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 164,200 | $46,562,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 399,200 | $46,463,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 569,667 | $46,360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,566,719 | $46,344,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 551,100 | $46,276,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 418,486 | $46,234,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 103,600 | $46,192,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 458,168 | $46,174,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,249,521 | $46,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 201,581 | $46,116,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,749,840 | $46,056,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 259,605 | $45,901,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780,494 | $45,776,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 788,500 | $45,725,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 877,139 | $45,480,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 838,700 | $45,474,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 27,060 | $45,444,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 775,000 | $45,415,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 652,794 | $45,388,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,500 | $45,338,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 466,927 | $45,292,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 37,000,000 | $45,003,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 282,200 | $44,997,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 983,000 | $44,992,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,500 | $44,962,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,500 | $44,930,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 721,022 | $44,848,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435,886 | $44,630,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,763,863 | $44,626,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 224,483 | $44,623,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 397,600 | $44,503,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 155,400 | $44,409,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 285,400 | $44,368,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,390,983 | $44,358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 411,143 | $44,326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 413,400 | $44,226,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 308,000 | $44,192,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,322 | $44,133,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 234,077 | $44,112,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 478,607 | $44,080,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,197,100 | $44,077,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 710,476 | $44,057,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 368,937 | $43,951,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 514,500 | $43,938,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,176,465 | $43,859,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 4,501,474 | $43,844,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,021,369 | $43,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 224,900 | $43,662,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 226,100 | $43,642,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 349,936 | $43,592,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 697,743 | $43,497,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 164,800 | $43,461,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 506,800 | $43,281,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 857,049 | $43,272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 30,634,000 | $43,180,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 727,059 | $43,020,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 923,194 | $43,002,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 840,435 | $42,988,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 247,900 | $42,966,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 511,500 | $42,951,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,061,600 | $42,920,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 429,200 | $42,804,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 221,693 | $42,800,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,001,600 | $42,598,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 404,400 | $42,543,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,113,300 | $42,532,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 246,183 | $42,503,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 178,327 | $42,447,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 108,354 | $42,412,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 783,061 | $42,277,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 147,618 | $42,216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 770,379 | $42,209,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 405,000 | $42,055,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,691 | $41,964,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,057,500 | $41,955,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,584 | $41,940,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,939,536 | $41,933,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 359,462 | $41,791,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,496,400 | $41,675,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,273,100 | $41,620,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 844,093 | $41,588,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208,100 | $41,491,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 553,300 | $41,343,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 876,100 | $41,256,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 613,700 | $41,124,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 367,100 | $41,090,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 532,244 | $41,036,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 25,000,000 | $41,026,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 453,500 | $40,992,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,344,044 | $40,940,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 456,109 | $40,940,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,571,054 | $40,800,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,477,055 | $40,707,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 416,348 | $40,486,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107,500 | $40,479,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 221,000 | $40,372,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,048,824 | $40,362,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,603,697 | $40,361,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,463,200 | $40,340,000 | thousands by filing date | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,425,184 | $40,258,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 350,498 | $40,216,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,042,439 | $40,120,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,183,600 | $40,065,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 851,100 | $40,044,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 506,400 | $39,975,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 488,800 | $39,974,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 53,300,000 | $39,899,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 502,706 | $39,890,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 284,800 | $39,826,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 255,700 | $39,823,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 220,051 | $39,757,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 191,732 | $39,748,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 835,436 | $39,658,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 636,400 | $39,654,000 | thousands by filing date | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,859,246 | $39,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 339,500 | $39,514,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,613 | $39,469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340,156 | $39,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 847,610 | $39,261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 656,000 | $39,242,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 4,546,920 | $39,240,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 352,700 | $39,164,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 634,127 | $39,056,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 729,633 | $39,050,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,433 | $39,031,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 484,711 | $39,005,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,034,133 | $38,987,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440,693 | $38,869,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 514,100 | $38,856,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,298,976 | $38,826,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,800 | $38,790,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 934,754 | $38,717,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350,098 | $38,714,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 265,900 | $38,638,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,298,100 | $38,605,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 291,200 | $38,470,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,404,900 | $38,438,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 617,000 | $38,303,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 484,500 | $38,033,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 335,300 | $37,959,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 164,200 | $37,958,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 213,864 | $37,854,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,572,530 | $37,791,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,000 | $37,717,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 613,800 | $37,669,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,874,823 | $37,663,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,677,432 | $37,657,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 930,200 | $37,617,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 981,900 | $37,518,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 226,410 | $37,496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 819,200 | $37,495,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 982,200 | $37,432,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 495,000 | $37,412,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210,200 | $37,363,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 423,800 | $37,358,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 222,352 | $37,352,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,457,566 | $37,226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72,200 | $37,213,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 510,208 | $37,164,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 86,200 | $37,137,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57,406 | $37,135,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93,299 | $37,127,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 3,746,123 | $37,012,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 154,600 | $36,988,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,272,724 | $36,949,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 469,411 | $36,858,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 444,600 | $36,857,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 176,300 | $36,827,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 628,600 | $36,761,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 3,704,205 | $36,708,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,732,697 | $36,692,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 353,100 | $36,666,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 958,100 | $36,609,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 158,000 | $36,525,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 761,582 | $36,525,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 285,400 | $36,520,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 206,200 | $36,458,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 285,317 | $36,452,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,879,713 | $36,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,683,900 | $36,406,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,307,037 | $36,401,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 497,700 | $36,382,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 237,000 | $36,377,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 244,081 | $36,366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,900 | $36,342,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 44,007,000 | $36,329,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 380,500 | $36,319,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 541,983 | $36,308,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 416,435 | $36,251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,070,600 | $36,240,000 | thousands by filing date | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 32,850,000 | $36,236,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 714,600 | $36,230,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59,200 | $36,175,000 | thousands by filing date | call |
| FARFETCH LTD | 30744WAD9 | BOND | 14,500,000 | $36,141,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 2,258,000 | $36,105,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 878,800 | $36,101,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 615,715 | $36,056,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 160,481 | $36,038,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 673,051 | $36,015,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122,408 | $36,009,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,063,091 | $36,007,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 865,000 | $35,975,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,011,674 | $35,925,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,282,730 | $35,917,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 779,301 | $35,879,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 446,100 | $35,808,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 379,165 | $35,790,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316,100 | $35,786,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 641,866 | $35,752,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,723,300 | $35,741,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 359,100 | $35,723,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 416,800 | $35,716,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121,400 | $35,642,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 711,779 | $35,554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 93,400 | $35,554,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 449,300 | $35,544,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 619,200 | $35,511,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 439,500 | $35,481,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,595,100 | $35,475,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 182,700 | $35,469,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 391,721 | $35,407,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,669,466 | $35,406,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 429,987 | $35,380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 314,770 | $35,346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 206,500 | $35,303,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 1,208,725 | $35,249,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,843,357 | $35,226,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,049,857 | $35,213,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 395,888 | $35,167,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 275,352 | $35,046,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 795,865 | $35,018,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,356,800 | $35,005,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 106,100 | $34,991,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 434,800 | $34,971,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 616,600 | $34,924,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,420,510 | $34,874,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,200 | $34,842,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 3,484,080 | $34,835,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 500,697 | $34,823,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,371,200 | $34,801,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 323,800 | $34,766,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 617,912 | $34,764,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 560,500 | $34,757,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,490,766 | $34,746,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,064,256 | $34,700,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,862,623 | $34,663,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,668,411 | $34,569,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,100 | $34,522,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 175,300 | $34,482,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 546,400 | $34,440,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,402,600 | $34,420,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 221,322 | $34,407,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 358,187 | $34,390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,900 | $34,335,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 259,780 | $34,320,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,900 | $34,213,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200,100 | $34,209,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 317,700 | $34,111,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,800 | $33,995,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 886,340 | $33,947,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,136,900 | $33,934,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043,146 | $33,933,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 30,500,000 | $33,918,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 392,465 | $33,835,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 612,765 | $33,831,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165,500 | $33,739,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 296,300 | $33,692,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 122,879 | $33,674,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,000 | $33,631,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 459,900 | $33,619,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 193,867 | $33,611,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,400 | $33,586,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 157,654 | $33,467,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 231,083 | $33,447,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,600 | $33,430,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,353,563 | $33,379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,543,000 | $33,360,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 731,800 | $33,355,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 135,400 | $33,284,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 2,267,400 | $33,218,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 387,395 | $33,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 129,285 | $33,132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,400 | $33,088,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B203 | CONV | 300,000 | $33,086,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288,100 | $33,080,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,600 | $33,073,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 212,200 | $33,048,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 3,344,275 | $33,042,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 221,200 | $33,027,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 21,467,000 | $33,021,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 615,876 | $33,005,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 522,029 | $32,966,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,672,200 | $32,942,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,399,627 | $32,933,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 220,600 | $32,867,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 401,600 | $32,843,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,099 | $32,791,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,900 | $32,742,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,355,900 | $32,653,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 32,500,000 | $32,637,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 560,300 | $32,598,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 590,406 | $32,596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 417,300 | $32,595,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 557,984 | $32,463,000 | 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 |