13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 13,695 holding rows worth $489,374,480,000.
- Accession
- 0000950123-22-003088
- Filer
- CIK 1423053
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17,165 entries on the cover page, a total value of $489,374,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,374,480,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 745,630 | $137,822,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,052,375 | $137,540,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,194,300 | $136,844,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,200,779 | $136,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,313,000 | $135,829,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,347,936 | $135,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,446,100 | $135,008,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,643,700 | $134,621,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,977,800 | $134,510,000 | thousands by filing date | put |
| HESKA CORP | 42805EAB4 | BOND | 59,384,000 | $134,048,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,349,700 | $133,915,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,153,452 | $133,662,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,483,262 | $132,974,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,146,230 | $132,940,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 979,722 | $132,654,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208,070 | $132,391,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,173,648 | $132,305,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200,600 | $132,225,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 469,900 | $132,131,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 519,452 | $131,930,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,261,900 | $130,973,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,215,327 | $130,964,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,005,800 | $130,698,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 192,483 | $130,549,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 825,000 | $130,391,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,185,051 | $130,308,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,802,148 | $129,646,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,639,402 | $128,988,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 107,901,000 | $128,764,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 117,654,000 | $128,381,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 2,706,600 | $128,266,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,275,100 | $128,224,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 468,600 | $128,012,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,881,500 | $127,961,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 434,300 | $127,033,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 73,632,000 | $126,962,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663,975 | $125,212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,238,937 | $124,389,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 335,600 | $124,239,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,603,496 | $124,158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,200,277 | $123,820,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,461,400 | $123,780,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,033,200 | $123,664,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 492,200 | $123,527,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 797,301 | $123,262,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 961,323 | $123,261,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 826,200 | $123,021,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 713,282 | $122,998,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,341,600 | $122,564,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 573,824 | $122,362,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,121,100 | $122,268,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 59,294,000 | $122,083,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,494,399 | $122,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 542,500 | $122,046,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 185,100 | $122,009,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,989,890 | $121,761,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 808,129 | $121,639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,414,700 | $121,532,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,529,024 | $121,435,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,443,447 | $121,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,091,731 | $120,732,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 511,300 | $120,580,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,357,915 | $119,972,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360,800 | $119,890,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,600 | $119,344,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 562,823 | $119,335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,154,720 | $119,199,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 72,819,000 | $118,627,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,679,200 | $117,845,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,197,900 | $117,835,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 470,700 | $117,275,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,221,858 | $117,115,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,159,600 | $117,032,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146,801 | $116,874,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,026,414 | $116,726,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,433,042 | $116,243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250,500 | $116,197,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 509,500 | $116,054,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,243,700 | $115,995,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 352,793 | $115,680,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,123,031 | $115,582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 501,300 | $115,113,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 690,798 | $114,003,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209,300 | $113,962,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 640,800 | $113,883,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,710,700 | $113,762,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,532,200 | $113,645,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 808,400 | $113,596,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,781,914 | $112,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,472,100 | $112,635,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,117,598 | $112,386,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,173,900 | $112,356,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 170,374 | $112,302,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,386,134 | $112,149,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,589,525 | $111,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 803,237 | $111,537,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,351,799 | $111,389,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 265,791 | $111,351,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168,800 | $110,932,000 | thousands by filing date | put |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 74,527,000 | $110,702,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,449,400 | $110,502,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 529,536 | $110,413,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 834,606 | $110,402,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 729,600 | $110,388,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 5,131,900 | $110,387,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 232,400 | $109,677,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 831,500 | $109,675,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,267,259 | $109,420,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,187,334 | $109,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 627,871 | $109,168,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 58,379,000 | $108,728,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 472,000 | $108,385,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 431,600 | $108,319,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,257,511 | $108,221,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 660,000 | $107,976,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 289,344 | $107,810,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,068,362 | $107,761,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 75,576,000 | $107,601,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,846,924 | $107,583,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,226,900 | $107,341,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 784,288 | $107,267,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,504,700 | $107,256,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 514,200 | $107,216,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 35,000,000 | $106,373,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302,000 | $106,352,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 584,280 | $106,269,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,410,510 | $106,070,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 277,154 | $106,025,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 812,506 | $105,130,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 890,724 | $104,794,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,391,382 | $104,507,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 446,100 | $104,285,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 668,000 | $104,201,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 887,664 | $104,167,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 501,800 | $104,058,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,434,508 | $103,543,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 781,000 | $103,014,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,844,185 | $102,352,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,537,700 | $102,257,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 964,200 | $102,022,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 153,245 | $101,971,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 602,816 | $101,864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 348,000 | $101,790,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 104,450,000 | $101,714,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,694,600 | $101,491,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 261,400 | $101,180,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,202,496 | $101,130,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 243,500 | $101,099,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322AB8 | BOND | 85,197,000 | $101,053,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,711,900 | $100,964,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,200,044 | $100,924,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 666,600 | $100,857,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 350,627 | $100,742,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 199,100 | $100,565,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 311,985 | $100,250,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 447,988 | $100,219,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 90,100,000 | $100,067,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 93,771,000 | $100,020,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,475,100 | $99,702,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 528,333 | $99,575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 659,973 | $99,418,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 424,900 | $99,329,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,899,600 | $99,083,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 526,900 | $98,715,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,893,661 | $98,587,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 390,610 | $98,578,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 88,500,000 | $98,497,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 490,900 | $98,435,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,695,600 | $98,362,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,156,193 | $98,114,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 395,700 | $97,572,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 1,139,200 | $97,447,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 179,300 | $97,238,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 830,070 | $97,151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 988,954 | $97,075,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,531,858 | $97,074,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266,935 | $96,983,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,575,779 | $96,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,253,200 | $96,634,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 4,038,440 | $96,317,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 247,488 | $96,277,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,637,700 | $96,186,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 711,500 | $96,181,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,500,822 | $96,167,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 468,857 | $95,999,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,609,598 | $95,900,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 326,794 | $95,587,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,527,900 | $95,478,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 656,500 | $95,252,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,228,800 | $95,237,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,483,944 | $94,749,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 661,613 | $94,604,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 608,431 | $94,392,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 65,880,000 | $94,268,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 434,763 | $94,156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,080,579 | $94,076,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,286 | $94,056,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,713,128 | $94,051,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 447,500 | $93,979,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 278,746 | $93,946,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 652,900 | $93,854,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,589,400 | $93,727,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 506,165 | $93,560,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 632,661 | $93,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 802,620 | $93,008,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,227,770 | $92,964,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 44,821 | $92,937,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 52,950,000 | $92,898,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 46,050,000 | $92,596,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,419,200 | $92,475,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238,900 | $92,471,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 329,500 | $92,448,000 | thousands by filing date | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 42,276,000 | $92,324,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 870,651 | $92,089,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 368,900 | $91,911,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,032,200 | $91,690,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250,247 | $91,668,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,507,169 | $91,455,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 900,000 | $91,440,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 176,400 | $91,319,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,104,014 | $91,315,000 | thousands by filing date | |
| RH | 74967X103 | COM | 170,340 | $91,292,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,160,000 | $91,269,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,559,800 | $90,937,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,420,600 | $90,904,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 646,900 | $90,902,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 877,800 | $90,808,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 77,550,000 | $90,685,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 246,047 | $90,669,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 839,250 | $90,513,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 383,744 | $90,498,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 842,304 | $90,489,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 219,300 | $90,426,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 596,000 | $89,781,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 392,254 | $89,512,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 318,400 | $89,333,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 76,688,000 | $89,315,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 348,900 | $89,137,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 534,724 | $89,122,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 266,244 | $89,011,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,058,377 | $89,010,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 573,100 | $88,911,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,019,600 | $88,868,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,428,600 | $88,602,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 424,400 | $88,492,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,712,200 | $88,387,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,421,200 | $88,011,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 765,100 | $87,979,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 211,686 | $87,852,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 220,800 | $87,801,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 357,600 | $87,265,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 425,439 | $87,122,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 770,200 | $87,017,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51,241 | $86,967,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,651,945 | $86,958,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,319,300 | $86,899,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 819,600 | $86,722,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 661,800 | $86,517,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,888,400 | $86,508,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,148,600 | $86,272,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,228,607 | $86,089,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 515,700 | $86,070,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,049,908 | $85,973,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 564,011 | $85,904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 428,400 | $85,903,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 196,300 | $85,699,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 264,843 | $85,668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 633,100 | $85,582,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 518,282 | $85,491,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,490,305 | $85,417,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,644,645 | $85,275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 242,200 | $85,235,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 256,200 | $85,133,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 586,400 | $85,081,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 247,572 | $84,890,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 891,150 | $84,659,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 162,693 | $84,314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,239,600 | $84,194,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 665,102 | $84,069,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 634,205 | $83,874,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 2,202,200 | $83,794,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 480,300 | $83,745,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 908,215 | $83,520,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,657,283 | $83,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 637,300 | $83,314,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,753,398 | $83,098,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 164,500 | $83,089,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117,300 | $82,841,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 146,049 | $82,819,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,455,134 | $82,811,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,228,657 | $82,787,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 338,910 | $82,704,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 367,032 | $82,571,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 531,900 | $82,519,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,414,914 | $82,469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 721,000 | $82,302,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462,900 | $82,267,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,924,801 | $81,958,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 55,500,000 | $81,910,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 805,730 | $81,717,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,038,252 | $81,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 441,824 | $81,666,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,237,000 | $81,628,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 392,200 | $81,331,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,841,814 | $81,132,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,706,300 | $81,054,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 216,287 | $81,012,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194,800 | $80,879,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 864,200 | $80,829,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,831,100 | $80,798,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,177,774 | $80,772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,099 | $80,740,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,769,575 | $80,677,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 323,938 | $80,375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 497,500 | $80,267,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,197,200 | $80,141,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 886,200 | $80,015,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 148,925 | $79,965,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,105,675 | $79,700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 684,400 | $79,500,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 526,900 | $79,372,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 133,300 | $79,340,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260,500 | $79,260,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 198,862 | $79,077,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,038,700 | $78,858,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 763,491 | $78,762,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,800 | $78,709,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,262,100 | $78,692,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,780,873 | $78,604,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 710,486 | $78,593,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,151,503 | $78,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 189,378 | $78,507,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288,890 | $78,491,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 326,764 | $78,384,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 182,100 | $78,323,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,015,700 | $78,321,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305,900 | $78,151,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 966,422 | $78,116,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 309,075 | $78,069,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,389,200 | $78,031,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,758,923 | $77,961,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 68,788,000 | $77,945,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,162,953 | $77,848,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,757,400 | $77,841,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,071,851 | $77,666,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 425,952 | $77,472,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 665,981 | $77,360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 203,100 | $77,267,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 535,200 | $76,935,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,352,900 | $76,736,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 300,314 | $76,661,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 324,400 | $76,503,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 1,519,600 | $76,481,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 220,700 | $76,457,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 732,600 | $76,403,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 407,400 | $76,326,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 387,890 | $76,321,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 75,500,000 | $76,135,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 393,029 | $76,040,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 173,800 | $75,876,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 306,700 | $75,626,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200,344 | $75,486,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,294,600 | $75,475,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 920,312 | $75,447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,155,900 | $75,376,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,053 | $75,267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,149,400 | $74,952,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,814,206 | $74,942,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,891,028 | $74,736,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,568,000 | $74,652,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,104,136 | $74,496,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 956,315 | $74,468,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 621,900 | $74,435,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 289,529 | $74,386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,189,800 | $74,351,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 775,241 | $74,346,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,473,400 | $74,156,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 871,369 | $74,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 452,469 | $74,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 224,300 | $73,797,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 472,700 | $73,736,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 205,100 | $73,713,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,873,831 | $73,229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,212,800 | $73,192,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 698,666 | $72,444,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 797,556 | $72,434,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 779,090 | $72,432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 433,800 | $72,401,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 601,535 | $72,371,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 7,424,367 | $72,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 155,600 | $72,127,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,096,160 | $71,952,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 167,200 | $71,914,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 608,800 | $71,254,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,660,844 | $71,151,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 337,869 | $70,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 745,700 | $70,842,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,954,106 | $70,793,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 788,163 | $70,714,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 918,700 | $70,712,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 321,500 | $70,601,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 769,365 | $70,505,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 76,750,000 | $70,491,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 609,443 | $70,427,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,935,790 | $70,250,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 505,400 | $70,180,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 614,700 | $70,168,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 599,200 | $70,130,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 647,800 | $70,118,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,335,818 | $70,104,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 822,829 | $70,080,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 528,600 | $70,050,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 194,070 | $69,733,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,083,027 | $69,636,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 582,072 | $69,621,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,592,434 | $69,530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,044,981 | $69,522,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 502,200 | $69,449,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 78,204,000 | $69,333,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 317,700 | $69,303,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 284,667 | $69,291,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 416,077 | $69,272,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 618,200 | $69,096,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,332,415 | $69,086,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 789,720 | $69,069,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,319,800 | $68,853,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,587,600 | $68,822,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 50,503,000 | $68,814,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 669,694 | $68,744,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 785,200 | $68,681,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,089,900 | $68,674,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,176,429 | $68,527,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 656,741 | $68,492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 283,400 | $68,424,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,510,197 | $68,216,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,075,000 | $68,184,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 1,347,891 | $68,055,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 597,205 | $67,938,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 622,100 | $67,902,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,471,124 | $67,808,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,611,400 | $67,566,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,696,686 | $67,498,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 621,000 | $67,347,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 1,463,203 | $67,088,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 813,688 | $67,039,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 613,000 | $66,909,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219,200 | $66,694,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 291,900 | $66,687,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 617,880 | $66,638,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 979,100 | $66,500,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 365,497 | $66,477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 186,957 | $66,447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 496,083 | $66,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,067,795 | $66,278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 462,700 | $66,129,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,176,966 | $66,110,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,561,675 | $65,998,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 855,600 | $65,796,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 854,173 | $65,686,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 375,900 | $65,542,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 603,897 | $65,492,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 414,364 | $65,490,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120,500 | $65,350,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 648,725 | $65,346,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,078,385 | $65,081,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,964 | $64,913,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 791,115 | $64,903,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 275,300 | $64,602,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,237,500 | $64,548,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 740,300 | $64,525,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 406,336 | $64,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,300 | $64,307,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 1,417,800 | $64,170,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 365,046 | $64,164,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,087,800 | $64,148,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 1,076,200 | $64,120,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,339,200 | $63,767,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,271,012 | $63,747,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 383,030 | $63,709,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 590,637 | $63,700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 889,221 | $63,650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 278,000 | $63,323,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 166,300 | $63,267,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 881,700 | $63,112,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99,920 | $63,102,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 297,771 | $63,044,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 542,700 | $63,029,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 151,744 | $63,003,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 608,461 | $62,945,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,390,200 | $62,820,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,318,203 | $62,760,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 854,796 | $62,743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,423,974 | $62,726,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 814,564 | $62,697,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 562,391 | $62,504,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,078,100 | $62,454,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 242,600 | $62,329,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 270,686 | $62,274,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 813,208 | $62,259,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,028,100 | $62,251,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-003088 | this filing | 2022-02-14 | acceptance time not in the bulk data set |