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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 241,292 | $62,205,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 37,850,000 | $62,153,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 1,094,200 | $62,063,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 897,878 | $61,990,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,024,177 | $61,963,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 663,451 | $61,959,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 593,700 | $61,917,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 305,000 | $61,881,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 537,200 | $61,773,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 3,332,556 | $61,752,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 431,200 | $61,628,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,198,937 | $61,625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,407,357 | $61,615,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,399,783 | $61,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800,900 | $61,413,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 1,100,000 | $61,349,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,708,677 | $61,341,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 741,327 | $61,278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 643,500 | $61,133,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400,400 | $61,109,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192,063 | $61,092,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 398,134 | $60,986,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 474,200 | $60,802,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 553,997 | $60,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 969,831 | $60,605,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362,252 | $60,492,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,605,100 | $60,464,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 247,052 | $60,457,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,037,728 | $60,448,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400,026 | $60,263,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 687,600 | $60,144,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,068,300 | $60,007,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 440,437 | $59,956,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 54,500,000 | $59,942,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 508,594 | $59,856,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,244,400 | $59,768,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 240,300 | $59,731,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 118,942 | $59,726,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,660,379 | $59,354,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 264,600 | $59,315,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 777,045 | $59,281,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,354,722 | $58,919,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,245,320 | $58,879,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 838,957 | $58,769,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,300 | $58,603,000 | thousands by filing date | put |
| HARMONIC INC | 413160AD4 | BOND | 39,000,000 | $58,598,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 556,622 | $58,562,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,087,800 | $58,513,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,503,733 | $58,495,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,678,647 | $58,333,000 | thousands by filing date | |
| TIMKENSTEEL CORPORATION | 887399AB9 | NOTE 6.000%12/0 | 25,200,000 | $58,248,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 2,602,000 | $58,103,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 452,800 | $58,058,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 981,732 | $57,971,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 121,100 | $57,763,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,809,048 | $57,636,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,671,530 | $57,598,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,072,326 | $57,573,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,323,005 | $57,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,162,700 | $57,426,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 730,121 | $57,358,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,452,926 | $57,271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 419,239 | $57,226,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 411,900 | $57,196,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 54,778,000 | $57,183,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 477,893 | $57,127,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440,400 | $57,054,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,600 | $57,041,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 671,441 | $56,905,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,607,485 | $56,870,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 42,500,000 | $56,777,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,389,834 | $56,760,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 260,081 | $56,734,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 616,273 | $56,586,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 663,000 | $56,580,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,816,185 | $56,533,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,200,188 | $56,525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 910,100 | $56,444,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 273,093 | $56,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,719,657 | $56,370,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 54,390,000 | $56,368,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 4,018,800 | $56,344,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 846,700 | $56,145,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 289,874 | $56,035,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 550,400 | $55,921,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 651,136 | $55,809,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 537,500 | $55,787,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 252,591 | $55,469,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 636,500 | $55,414,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,537,355 | $55,339,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 541,377 | $55,324,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 50,400,000 | $55,266,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 921,063 | $55,255,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,275,100 | $55,212,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 350,334 | $55,129,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,272,400 | $55,095,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,700 | $55,053,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,637,500 | $54,742,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 259,500 | $54,498,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 893,981 | $54,480,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 5,605,781 | $54,433,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231,700 | $54,371,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 73,950,000 | $54,361,000 | thousands by filing date | principal |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,534,702 | $54,268,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,388,014 | $54,065,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,201,800 | $53,937,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 516,257 | $53,928,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,833,808 | $53,842,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,901,700 | $53,821,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,376,700 | $53,808,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 684,409 | $53,760,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 811,659 | $53,732,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,400 | $53,702,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,175,706 | $53,631,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 50,245,000 | $53,539,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 373,300 | $53,535,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 234,300 | $53,528,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,043,794 | $53,507,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,309,733 | $53,503,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 648,400 | $53,480,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,813,600 | $53,458,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 572,244 | $53,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 258,344 | $53,410,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 32,500,000 | $53,364,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 492,762 | $53,337,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 618,000 | $53,290,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 453,838 | $53,086,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,012,790 | $52,908,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,489,109 | $52,788,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,025,300 | $52,731,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 454,000 | $52,728,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 381,500 | $52,388,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 179,600 | $52,355,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 194,693 | $52,065,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 519,756 | $51,986,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,179,263 | $51,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,235,600 | $51,809,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,441,800 | $51,761,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 230,994 | $51,705,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80,375 | $51,699,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 552,300 | $51,657,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 331,453 | $51,538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 685,800 | $51,511,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 485,300 | $51,510,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $51,414,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,177,570 | $51,178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 46,376,000 | $51,159,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 252,100 | $51,149,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 2,625,006 | $51,003,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 470,800 | $50,959,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,732,100 | $50,889,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 232,500 | $50,718,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 144,089 | $50,708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 209,800 | $50,654,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,500,000 | $50,466,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 465,200 | $50,451,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,584,100 | $50,422,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 145,500 | $50,406,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 599,636 | $50,405,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 902,972 | $50,377,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 443,000 | $50,369,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 39,000,000 | $50,236,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 474,733 | $50,208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 422,400 | $50,206,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,284,667 | $49,920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,010,600 | $49,914,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 707,064 | $49,911,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 302,000 | $49,839,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 560,000 | $49,823,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238,600 | $49,805,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,720,200 | $49,714,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342,442 | $49,685,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 807,504 | $49,637,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 608,867 | $49,385,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,021,344 | $49,372,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,685,856 | $49,345,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 373,718 | $49,293,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,703,800 | $49,240,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,830,900 | $49,233,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,635 | $49,180,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 107,300 | $49,162,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 482,500 | $49,109,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 804,300 | $49,054,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 862,500 | $49,042,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,098,783 | $48,992,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,400 | $48,989,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 970,100 | $48,980,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,129,400 | $48,959,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 2,577,945 | $48,903,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 181,595 | $48,887,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 400,171 | $48,845,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,359,800 | $48,817,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 672,400 | $48,722,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,917,230 | $48,691,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 685,900 | $48,548,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 433,900 | $48,497,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317,700 | $48,487,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,411,355 | $48,409,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,300 | $48,359,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 183,600 | $48,270,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 862,691 | $48,250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 664,223 | $48,229,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 266,725 | $48,203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230,900 | $48,136,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 906,911 | $48,012,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,563,887 | $48,011,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,589,442 | $47,985,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 912,379 | $47,608,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 171,900 | $47,526,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 38,500 | $47,509,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 806,700 | $47,482,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 560,200 | $47,477,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 271,490 | $47,337,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,381,504 | $47,192,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 298,200 | $47,053,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 404,800 | $47,021,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,271,317 | $46,899,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,504,271 | $46,786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 515,800 | $46,737,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,097,845 | $46,702,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 566,400 | $46,671,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 78,300 | $46,604,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,545,300 | $46,591,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 534,778 | $46,542,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 998,941 | $46,510,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,214,860 | $46,468,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 641,200 | $46,461,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,062,800 | $46,444,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 407,600 | $46,344,000 | thousands by filing date | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,733,182 | $46,311,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 774,591 | $46,298,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,428,832 | $46,270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 245,115 | $46,233,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,000,000 | $45,997,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 657,700 | $45,901,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,053,200 | $45,848,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 269,225 | $45,817,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,585,638 | $45,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 590,611 | $45,684,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220,600 | $45,640,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 423,200 | $45,549,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 745,700 | $45,480,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 60,655,000 | $45,465,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 433,000 | $45,421,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810208 | CONV | 500,095 | $45,325,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 748,700 | $45,296,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,384,300 | $45,282,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,860,000 | $45,217,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 176,529 | $45,100,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 953,731 | $45,092,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 147,400 | $45,044,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 556,438 | $45,038,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 793,325 | $44,997,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 756,553 | $44,954,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 476,200 | $44,887,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 544,500 | $44,867,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 410,900 | $44,813,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 473,500 | $44,788,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,517,000 | $44,702,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 269,054 | $44,676,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,502,061 | $44,636,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 910,259 | $44,539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,009,535 | $44,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 871,113 | $44,296,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 270,500 | $44,235,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 751,000 | $44,204,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 637,834 | $44,196,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,018,827 | $44,192,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 505,900 | $44,094,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 211,100 | $44,065,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 415,944 | $44,024,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 842,057 | $43,922,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 4,500,000 | $43,875,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,595,000 | $43,815,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 191,933 | $43,732,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,582,324 | $43,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 501,300 | $43,643,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 565,309 | $43,562,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,306,883 | $43,493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,154 | $43,478,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 677,700 | $43,366,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 286,472 | $43,343,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 812,672 | $43,185,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,600 | $43,069,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 281,142 | $42,908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 408,600 | $42,862,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 533,300 | $42,840,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 584,723 | $42,813,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 572,541 | $42,654,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50,400 | $42,630,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 627,657 | $42,630,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,529 | $42,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245,800 | $42,479,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,077,995 | $42,355,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 836,259 | $42,332,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,156,430 | $42,302,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 204,800 | $42,293,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 473,568 | $42,281,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174,228 | $42,212,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 519,162 | $42,192,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 693,600 | $41,997,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,835,800 | $41,985,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,307,300 | $41,964,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 822,962 | $41,848,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61,700 | $41,847,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,254,707 | $41,824,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 371,085 | $41,803,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 4,196,695 | $41,800,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,500 | $41,766,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 967,704 | $41,738,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,400 | $41,711,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 155,900 | $41,691,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 1,210,275 | $41,634,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,307,400 | $41,615,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,400 | $41,611,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 896,300 | $41,588,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 541,157 | $41,496,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,069,356 | $41,320,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73,177 | $41,296,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 4,625,101 | $41,210,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 35,365,000 | $41,181,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 1,161,500 | $41,176,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,950,950 | $41,146,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 788,800 | $41,096,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 229,871 | $41,074,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,080,800 | $41,033,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124,900 | $40,955,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 897,081 | $40,915,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 401,265 | $40,841,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 402,601 | $40,751,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,661,636 | $40,696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 241,600 | $40,676,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 629,949 | $40,644,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 503,100 | $40,641,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 223,468 | $40,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 650,758 | $40,575,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 394,800 | $40,526,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 241,056 | $40,512,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 538,600 | $40,503,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 609,059 | $40,478,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 247,464 | $40,468,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,754,317 | $40,453,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312,000 | $40,420,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,150,415 | $40,342,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 467,600 | $40,321,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,287,803 | $40,231,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 346,500 | $40,197,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 367,936 | $40,127,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218,076 | $40,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,600 | $39,876,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 127,415 | $39,865,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 493,100 | $39,833,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 324,708 | $39,809,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 38,525,000 | $39,790,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,400 | $39,767,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 12,793,000 | $39,720,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 429,800 | $39,640,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 944,443 | $39,534,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 524,307 | $39,506,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,814,540 | $39,503,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 290,013 | $39,491,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,159,600 | $39,463,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 669,641 | $39,415,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,306,800 | $39,400,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,426,823 | $39,395,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 35,350,000 | $39,389,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 477,400 | $39,376,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 458,300 | $39,313,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 750,716 | $39,292,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,986,562 | $39,175,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 754,386 | $39,115,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 564,126 | $39,089,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 3,954,556 | $39,032,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,885 | $39,014,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,841,525 | $38,974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 454,800 | $38,813,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,456,100 | $38,776,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,692,300 | $38,703,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,063,000 | $38,702,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 702,025 | $38,660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 854,000 | $38,652,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 353,467 | $38,581,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 282,500 | $38,561,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,683,339 | $38,549,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,659,328 | $38,423,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450,122 | $38,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 86,600 | $38,379,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 67,562 | $38,355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 118,300 | $38,267,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 430,700 | $38,259,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 824,310 | $38,240,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 330,900 | $38,239,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 541,600 | $38,226,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 496,400 | $38,208,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,724,100 | $38,192,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,666,400 | $38,111,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 146,084 | $38,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 554,500 | $38,028,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 849,800 | $38,012,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 153,753 | $37,947,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500,300 | $37,913,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 2,702,618 | $37,864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 598,733 | $37,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,000 | $37,825,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,057,335 | $37,810,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 901,071 | $37,800,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 254,900 | $37,776,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 567,421 | $37,734,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,524,323 | $37,638,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,269,768 | $37,572,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,458,441 | $37,565,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 145,100 | $37,555,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 277,076 | $37,414,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 252,304 | $37,392,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 606,900 | $37,355,000 | thousands by filing date | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,315,102 | $37,318,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 281,081 | $37,249,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 198,657 | $37,218,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 518,153 | $37,183,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,221,571 | $37,173,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 182,886 | $37,106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 134,244 | $37,081,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70,030 | $37,070,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,142,347 | $37,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 539,700 | $37,013,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,692,966 | $36,957,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 801,261 | $36,930,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,473,300 | $36,877,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 389,679 | $36,860,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 286,400 | $36,843,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 235,500 | $36,830,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 493,800 | $36,788,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 255,911 | $36,700,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,853,432 | $36,568,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,917 | $36,486,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 359,000 | $36,410,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 232,700 | $36,392,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 112,059 | $36,348,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,719,792 | $36,342,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 244,900 | $36,294,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 1,328,100 | $36,204,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 90,961 | $36,189,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 819,400 | $36,136,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 561,300 | $36,035,000 | thousands by filing date | put |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 25,943,000 | $35,988,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,900 | $35,947,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 586,800 | $35,936,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 266,100 | $35,921,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 291,700 | $35,905,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 508,200 | $35,869,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,523,600 | $35,866,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 489,472 | $35,864,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 952,800 | $35,825,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 755,818 | $35,818,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 349,170 | $35,790,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 142,200 | $35,760,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 558,701 | $35,751,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 534,000 | $35,746,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,422 | $35,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188,700 | $35,593,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 305,905 | $35,522,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,192,382 | $35,473,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,374,497 | $35,427,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 578,200 | $35,409,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 224,100 | $35,361,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 932,500 | $35,230,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,269,244 | $35,209,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,776,423 | $35,156,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 505,077 | $35,128,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,497 | $35,126,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 754,313 | $35,121,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 203,500 | $35,092,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 256,000 | $35,013,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 146,700 | $35,003,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 469,400 | $34,994,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 734,452 | $34,975,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 679,800 | $34,962,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 299,528 | $34,913,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 347,316 | $34,781,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,900 | $34,757,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,596,732 | $34,744,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,550,074 | $34,685,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,572,200 | $34,526,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,954,900 | $34,504,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 734,100 | $34,488,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 781,700 | $34,473,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 788,000 | $34,380,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,200 | $34,372,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,349 | $34,360,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 405,400 | $34,358,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 585,504 | $34,281,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 788,000 | $34,199,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 361,500 | $34,194,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 25,484,000 | $34,139,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,202,456 | $34,125,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,864,200 | $34,055,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,149,400 | $33,982,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,178,600 | $33,967,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 787,520 | $33,935,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 693,824 | $33,914,000 | thousands by filing date |
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 |