13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 13,450 holding rows worth $484,452,994,000.
- Accession
- 0000950123-22-006403
- Filer
- CIK 1423053
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 17,079 entries on the cover page, a total value of $484,452,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,452,994,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 371,478 | $139,152,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 286,000 | $139,088,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,751 | $138,954,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 59,997,000 | $138,939,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 2,088,100 | $138,858,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,486,205 | $138,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,594,719 | $138,558,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,176,900 | $138,451,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 553,236 | $138,326,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 3,307,372 | $136,694,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,134,223 | $136,436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,440,400 | $136,137,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,896,300 | $135,876,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 825,741 | $135,372,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 386,300 | $134,973,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,118,300 | $134,951,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,437,700 | $134,930,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,010,400 | $134,666,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 648,453 | $134,204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,911,249 | $133,779,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 321,800 | $133,602,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 880,400 | $133,592,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 454,200 | $133,458,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,475,699 | $133,447,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 627,100 | $132,067,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,213,900 | $131,999,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 268,358 | $131,823,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,768,700 | $131,697,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,310,182 | $131,019,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 852,200 | $131,017,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,827,800 | $130,757,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,474,841 | $130,066,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 858,000 | $129,961,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 104,468,000 | $129,957,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 858,100 | $129,590,000 | thousands by filing date | put |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 118,690,000 | $129,372,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 232,129 | $129,271,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 867,200 | $129,109,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 439,656 | $129,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577,101 | $128,324,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 183,500 | $128,160,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,098,400 | $127,995,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,545,900 | $127,906,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,354,833 | $127,029,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,264,500 | $126,981,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 605,882 | $126,599,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,194,100 | $126,235,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 365,600 | $126,110,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,719,700 | $125,868,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,231,300 | $125,600,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 57,870,000 | $125,448,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,226,300 | $125,406,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 426,700 | $125,164,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 287,100 | $124,937,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 407,400 | $124,717,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 729,700 | $124,458,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,322,500 | $124,236,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,480,900 | $124,011,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 384,100 | $123,822,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,418,479 | $123,777,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,550,700 | $123,653,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 259,325 | $123,163,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 69,600,000 | $123,144,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 449,800 | $122,490,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 416,900 | $122,290,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,300,700 | $122,188,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,532,700 | $121,773,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,037,700 | $121,608,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 408,440 | $121,494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 465,000 | $121,351,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,413,100 | $120,820,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,236,200 | $120,774,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,889,900 | $120,487,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 506,209 | $120,403,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,455,655 | $120,291,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,257,400 | $120,289,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,911,248 | $119,988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,665,200 | $119,321,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 524,400 | $118,929,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 903,100 | $118,812,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,552,376 | $117,424,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,983,902 | $117,308,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 120,537,000 | $117,236,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 321,420 | $116,527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 766,500 | $116,309,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 362,500 | $115,793,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,735 | $115,330,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,524,309 | $115,040,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,243,567 | $114,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 599,839 | $114,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 371,555 | $114,554,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 538,689 | $114,375,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235,100 | $114,334,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,636,300 | $114,099,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 863,800 | $113,408,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,197,049 | $113,336,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 950,500 | $113,328,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAC7 | BOND | 101,149,000 | $113,327,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,807,830 | $113,188,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 77,879,000 | $113,180,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 853,888 | $113,140,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,107,400 | $112,545,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 281,000 | $111,900,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,107,300 | $111,748,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 456,546 | $111,315,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 100,901,000 | $110,786,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 440,300 | $110,612,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 520,100 | $110,500,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 925,900 | $110,451,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,301,900 | $110,284,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 858,400 | $110,176,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 787,391 | $109,998,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 82,750,000 | $109,786,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 317,532 | $109,529,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 758,618 | $109,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 328,914 | $108,575,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,870,200 | $108,522,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,465,200 | $107,912,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,061,600 | $107,890,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,150,060 | $107,600,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,085,600 | $107,551,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,224,800 | $107,480,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,267,700 | $107,387,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 775,801 | $107,378,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,373,400 | $107,279,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 1,569,467 | $107,257,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,836,232 | $107,018,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 464,000 | $106,868,000 | thousands by filing date | call |
| HESKA CORP | 42805EAB4 | BOND | 59,384,000 | $106,796,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,030,800 | $106,234,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,013,000 | $106,024,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 601,500 | $105,714,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,821,081 | $105,641,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 215,000 | $105,613,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 471,700 | $105,015,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 538,600 | $104,801,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 890,600 | $104,369,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,112,500 | $104,125,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,247,539 | $103,034,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288,800 | $102,585,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,459,200 | $102,553,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 685,700 | $101,929,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,257,551 | $101,861,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,216,330 | $101,807,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 731,556 | $101,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 316,660 | $101,151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,031,017 | $101,091,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 90,100,000 | $101,021,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 743,937 | $100,877,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,105,900 | $100,717,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 3,917,575 | $100,682,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 98,500,000 | $100,325,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 972,200 | $100,195,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 475,100 | $100,056,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 901,600 | $100,033,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 960,190 | $99,850,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,392,800 | $99,748,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 497,977 | $99,317,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900,734 | $99,252,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,950,726 | $98,219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 990,100 | $98,089,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,536 | $97,979,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,144,900 | $97,889,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 826,399 | $97,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,240 | $97,233,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 395,324 | $97,218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 285,378 | $97,085,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,374,700 | $96,840,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 951,800 | $96,646,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 237,200 | $96,543,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 935,500 | $96,338,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 520,400 | $96,316,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 298,700 | $96,291,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,503,000 | $96,116,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,076,300 | $96,091,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 359,400 | $96,086,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,293,401 | $96,074,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,357,290 | $96,052,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520,600 | $96,024,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,361,700 | $95,700,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,573,838 | $95,618,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,315,032 | $95,498,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239,700 | $95,453,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 333,106 | $95,008,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 74,182,000 | $94,833,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 61,500,000 | $94,790,000 | thousands by filing date | principal |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,706,353 | $94,788,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 296,000 | $94,552,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,840,100 | $94,505,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 596,700 | $94,499,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 2,967,615 | $94,370,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 216,100 | $94,041,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 867,300 | $93,859,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 674,200 | $93,478,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,102,476 | $93,391,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,232,500 | $93,103,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 625,700 | $93,010,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,261,500 | $92,909,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 934,200 | $92,682,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 706,278 | $92,572,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,435,296 | $92,563,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 297,737 | $92,415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500,348 | $92,364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,099,200 | $92,091,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 804,767 | $92,082,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 78,900,000 | $92,070,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 300,600 | $92,023,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 884,200 | $91,948,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,084,331 | $91,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,959,200 | $91,828,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,072,300 | $91,113,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 482,930 | $91,075,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,078,200 | $90,288,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 405,400 | $90,254,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 160,800 | $89,960,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,219,192 | $89,633,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,757,464 | $89,368,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204,700 | $89,249,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 752,400 | $89,054,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 802,200 | $88,868,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,149,800 | $88,808,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,023,919 | $88,457,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,110,582 | $88,202,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,602,000 | $87,998,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,183,354 | $87,710,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 76,688,000 | $87,596,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 74,691,000 | $87,368,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 634,310 | $86,951,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 3,422,700 | $86,937,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,435,600 | $86,796,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,739,386 | $86,360,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 290,100 | $86,235,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 685,972 | $85,808,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 462,100 | $85,525,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,857,200 | $85,060,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352,234 | $84,952,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 396,007 | $84,884,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,001,700 | $84,453,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,876,000 | $84,342,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,393,702 | $84,304,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,097,379 | $83,840,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630,500 | $83,825,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 201,500 | $83,657,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,367,996 | $83,614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,122,700 | $83,613,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,770,440 | $83,515,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,087,869 | $83,341,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,468,886 | $83,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275,543 | $83,126,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,105,244 | $83,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 304,555 | $83,101,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,027,324 | $83,100,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 372,878 | $83,014,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 818,300 | $82,976,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,284,100 | $82,837,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 654,700 | $82,826,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 530,291 | $82,550,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 372,045 | $82,512,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 552,905 | $82,167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 965,900 | $82,073,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 310,969 | $81,990,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,539,700 | $81,835,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 325,300 | $81,722,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 442,900 | $81,693,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,853,600 | $81,641,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 367,149 | $81,554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 803,000 | $81,537,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 619,000 | $81,436,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 165,700 | $81,395,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,478,500 | $81,214,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 513,745 | $81,157,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178,800 | $81,120,000 | thousands by filing date | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 42,550,000 | $80,810,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 1,040,997 | $80,719,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 992,400 | $80,613,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,642,876 | $80,501,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 729,948 | $80,228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 328,001 | $79,777,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,388,792 | $79,603,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 33,500,000 | $79,562,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,077,200 | $79,383,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 716,125 | $79,354,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,219,739 | $79,344,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 943,591 | $79,054,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 652,800 | $78,950,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 189,641 | $78,788,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,608,581 | $78,643,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 185,726 | $78,534,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 313,900 | $78,484,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,320,240 | $78,122,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,319,500 | $78,022,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 222,600 | $77,776,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,727,832 | $77,770,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,091,200 | $77,726,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,004,700 | $77,723,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 967,265 | $77,488,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,013,479 | $77,471,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 57,937,000 | $77,457,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 1,351,900 | $77,410,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,541,003 | $77,288,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,258,611 | $77,077,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 847,600 | $77,047,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 323,200 | $76,876,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,997,369 | $76,759,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 135,764 | $76,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 456,233 | $76,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,341,300 | $76,303,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,036,187 | $76,243,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 510,789 | $75,995,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,876,300 | $75,992,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 343,300 | $75,921,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,463,800 | $75,788,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,323,300 | $75,772,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 598,600 | $75,729,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 221,500 | $75,695,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,609,749 | $75,631,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 540,600 | $75,133,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 149,025 | $74,942,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115,019 | $74,939,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 467,100 | $74,806,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,834,000 | $74,791,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,974,700 | $74,782,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 430,600 | $74,399,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,322,130 | $74,370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,626,092 | $74,329,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,098,793 | $74,289,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 922,000 | $74,129,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,428,768 | $73,967,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,248,475 | $73,898,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 144,300 | $73,824,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,143,826 | $73,823,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 82,950,000 | $73,499,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,339,710 | $73,389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,589,625 | $73,329,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,880,300 | $73,160,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 7,433,485 | $73,072,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,546,900 | $72,867,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 320,500 | $72,686,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,622,700 | $72,648,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 698,600 | $72,647,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 611,036 | $72,597,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 606,600 | $72,422,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 446,731 | $72,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 476,872 | $72,370,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,534,240 | $72,353,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 534,371 | $71,900,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 289,467 | $71,895,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 607,300 | $71,765,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250,100 | $71,334,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 294,968 | $71,329,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 809,482 | $71,291,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,369,814 | $71,278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178,840 | $71,217,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 332,692 | $71,163,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272,000 | $70,984,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 605,300 | $70,947,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,060,059 | $70,897,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 974,900 | $70,885,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,467,200 | $70,880,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 604,650 | $70,871,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 779,600 | $70,866,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,216,115 | $70,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,505,700 | $70,572,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,576,000 | $70,538,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,000 | $70,537,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,757,200 | $70,481,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 15,740 | $70,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 324,406 | $70,276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 383,569 | $70,090,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,587,200 | $70,087,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,295,308 | $70,076,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 69,585,000 | $69,771,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 289,000 | $69,701,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,705,800 | $69,646,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 794,795 | $69,465,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 80,500,000 | $69,370,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,554,600 | $69,208,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 145,700 | $69,199,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 494,834 | $68,772,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 334,800 | $68,671,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,811,500 | $68,602,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,393,600 | $68,361,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,965,932 | $68,099,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 630,145 | $68,068,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,400 | $68,037,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 513,804 | $67,976,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,985,800 | $67,954,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 298,983 | $67,893,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 336,212 | $67,841,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,422,900 | $67,702,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,222,100 | $67,670,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,461,836 | $67,654,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 474,594 | $67,297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 638,684 | $67,241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 131,400 | $67,225,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 282,500 | $67,195,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,624,100 | $67,124,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 775,700 | $67,013,000 | thousands by filing date | call |
| INFINERA CORP | 45667GAE3 | BOND | 49,000,000 | $66,999,000 | thousands by filing date | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 507,600 | $66,983,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 923,600 | $66,970,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,206,979 | $66,758,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 224,400 | $66,705,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 795,291 | $66,598,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,810,123 | $66,558,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,324,600 | $66,391,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 477,500 | $66,387,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,147,027 | $66,364,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,594,200 | $66,360,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,407,161 | $66,277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,631,280 | $66,213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 274,500 | $66,204,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 785,100 | $66,191,000 | thousands by filing date | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 38,112,000 | $66,130,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,077,897 | $66,010,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 297,700 | $65,836,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,591,700 | $65,785,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 784,314 | $65,600,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,429,513 | $65,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,142,500 | $65,545,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 626,833 | $65,479,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,200 | $65,422,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 184,933 | $65,265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 286,700 | $65,236,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 219,600 | $65,136,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,120,372 | $65,049,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,623,273 | $64,980,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 792,691 | $64,795,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 189,500 | $64,760,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 410,403 | $64,720,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 267,920 | $64,643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,665,100 | $64,573,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 370,956 | $64,535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 810,999 | $64,434,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 591,208 | $64,353,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 544,500 | $64,344,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,643,156 | $64,296,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 175,600 | $64,280,000 | thousands by filing date | put |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,302,007 | $64,015,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 639,300 | $63,943,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 804,900 | $63,925,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,523,500 | $63,896,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 224,566 | $63,770,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 757,220 | $63,750,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 452,574 | $63,555,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 262,586 | $63,485,000 | thousands by filing date | |
| VTI | 922908769 | COM | 278,500 | $63,406,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 294,995 | $63,265,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 720,900 | $63,259,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 454,600 | $63,203,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 252,718 | $63,187,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,376,800 | $63,057,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,507,600 | $62,966,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 399,406 | $62,894,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 540,791 | $62,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 466,706 | $62,800,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,036,100 | $62,767,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 304,996 | $62,646,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 560,600 | $62,596,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 531,800 | $62,524,000 | thousands by filing date | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 512,135 | $62,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228,500 | $62,225,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 532,999 | $62,067,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,525,521 | $62,058,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 61,986,000 | $61,809,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 642,669 | $61,787,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 130,000 | $61,742,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 968,100 | $61,688,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,583,133 | $61,679,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,342,979 | $61,644,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,064,415 | $61,512,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 299,600 | $61,451,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 323,843 | $61,303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 379,500 | $61,282,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 172,326 | $61,212,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 682,200 | $61,146,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 268,300 | $61,049,000 | thousands by filing date | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 48,220,000 | $60,907,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,206,890 | $60,900,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,568,800 | $60,838,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,524,437 | $60,749,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 30,000,000 | $60,459,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 671,100 | $60,332,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 32,500,000 | $60,175,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 298,431 | $60,060,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,896,085 | $60,011,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 259,900 | $59,860,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 513,988 | $59,772,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,667,453 | $59,698,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 435,900 | $59,487,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 288,451 | $59,164,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 55,500,000 | $59,095,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,407,200 | $59,018,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,288,283 | $59,003,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 424,500 | $58,997,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 432,533 | $58,963,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 371,900 | $58,946,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 708,577 | $58,812,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 63,984,000 | $58,761,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 52,900,000 | $58,711,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006403 | this filing | 2022-05-16 | acceptance time not in the bulk data set |