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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 543,800 | $58,573,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,869 | $58,544,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,250,151 | $58,532,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 951,500 | $58,317,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 754,598 | $58,293,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163,900 | $58,219,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 420,851 | $58,187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 122,695 | $57,941,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,518 | $57,891,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 576,400 | $57,882,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 795,700 | $57,855,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,265,285 | $57,735,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 560,500 | $57,631,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 413,400 | $57,318,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 911,500 | $57,215,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,346,246 | $57,108,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 40,300,000 | $57,036,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,825,190 | $56,970,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 726,573 | $56,884,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,130,498 | $56,818,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 567,600 | $56,771,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 279,782 | $56,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 984,800 | $56,498,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 806,721 | $56,471,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 218,647 | $56,380,000 | thousands by filing date | |
| VTI | 922908769 | COM | 247,600 | $56,371,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,088,483 | $56,364,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 479,900 | $56,249,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,518,204 | $56,037,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 502,810 | $55,972,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 686,558 | $55,913,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,213,000 | $55,907,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 222,900 | $55,863,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,124,100 | $55,812,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 271,412 | $55,713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295,200 | $55,672,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,948,707 | $55,655,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 644,000 | $55,635,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,988,100 | $55,568,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 596,246 | $55,409,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 44,624,000 | $55,357,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 418,400 | $55,279,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221,026 | $55,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 727,800 | $55,233,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,900 | $55,205,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 458,500 | $55,153,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 5,614,096 | $55,130,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 37,850,000 | $55,050,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 667,698 | $54,945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,978,014 | $54,929,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 905,500 | $54,855,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 46,108 | $54,845,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 296,900 | $54,808,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 115,400 | $54,617,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,623,744 | $54,467,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196,100 | $54,443,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,683 | $54,377,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 641,292 | $54,375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 695,545 | $54,315,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 759,005 | $54,291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,500 | $54,259,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,090,651 | $54,172,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 923,719 | $54,084,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,605,580 | $54,060,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,112,500 | $54,038,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,317,894 | $54,033,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 340,700 | $54,001,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 386,200 | $53,987,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450,300 | $53,761,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 530,000 | $53,742,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,244,558 | $53,694,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 29,979,000 | $53,635,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 738,135 | $53,522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,502 | $53,411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,167,426 | $53,386,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,300 | $53,306,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,928,300 | $53,202,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 776,668 | $53,093,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 609,280 | $53,007,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,656,656 | $52,963,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 464,556 | $52,899,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 662,833 | $52,854,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,338,200 | $52,712,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 511,300 | $52,572,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,950,148 | $52,556,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 566,299 | $52,535,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 789,908 | $52,403,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 381,000 | $52,136,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 70,300 | $52,136,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 49,778,000 | $52,055,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 35,280,000 | $52,024,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 53,958,000 | $51,924,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 519,330 | $51,834,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 684,900 | $51,737,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,187,121 | $51,711,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,604,900 | $51,693,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 141,100 | $51,651,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 692,189 | $51,575,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 574,600 | $51,501,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 610,464 | $51,468,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 324,800 | $51,439,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,911,910 | $51,377,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 51,280,000 | $51,142,000 | thousands by filing date | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 4,622,105 | $51,028,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 36,314,000 | $50,801,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,030,630 | $50,800,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 681,300 | $50,764,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 507,421 | $50,753,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34,648 | $50,733,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,742,000 | $50,692,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 667,200 | $50,594,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 379,400 | $50,566,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 488,598 | $50,237,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 258,075 | $50,217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 261,687 | $50,174,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,446,716 | $50,091,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 150,100 | $50,024,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,006,456 | $50,001,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,323,000 | $49,991,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 417,518 | $49,889,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 298,554 | $49,844,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217,394 | $49,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 96,500 | $49,774,000 | thousands by filing date | put |
| HARMONIC INC | 413160AD4 | BOND | 39,000,000 | $49,763,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 489,540 | $49,752,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 428,575 | $49,565,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188,000 | $49,500,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,520,905 | $49,490,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 23,500,000 | $49,442,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 2,335,100 | $49,434,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,483,637 | $49,331,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 198,469 | $49,314,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 686,475 | $49,296,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,089,520 | $49,083,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 551,238 | $49,033,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,774,900 | $48,969,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,620,500 | $48,913,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,143,341 | $48,911,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,027,060 | $48,826,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,713,609 | $48,718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 366,000 | $48,660,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 502,900 | $48,520,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 1,946,500 | $48,507,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 372,200 | $48,498,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 371,300 | $48,380,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 352,100 | $48,372,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,044,580 | $48,301,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,316,653 | $48,263,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,441,061 | $48,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 968,024 | $48,150,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,498,421 | $48,145,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,863,800 | $48,105,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,968,900 | $47,963,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,069,800 | $47,910,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 619,200 | $47,833,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 349,000 | $47,757,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 270,370 | $47,393,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 754,800 | $47,258,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 176,400 | $47,161,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 523,700 | $47,081,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 706,056 | $47,030,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 398,800 | $46,915,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 156,000 | $46,856,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,132,616 | $46,790,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 309,423 | $46,711,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 610,800 | $46,665,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 391,200 | $46,643,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 595,288 | $46,504,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 773,600 | $46,462,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 757,020 | $46,428,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,795,100 | $46,332,000 | thousands by filing date | call |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 21,250,000 | $46,189,000 | thousands by filing date | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,650,000 | $46,118,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,244,524 | $46,098,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 255,700 | $46,090,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 52,800,000 | $46,090,000 | thousands by filing date | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 738,200 | $46,078,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82,300 | $46,043,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 403,180 | $45,910,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131,900 | $45,688,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 84,955 | $45,672,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,311,000 | $45,573,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 604,800 | $45,445,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,385 | $45,416,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 220,615 | $45,396,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,826,366 | $45,367,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,393,300 | $45,366,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 378,419 | $45,297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 505,074 | $45,290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 728,831 | $45,275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 790,591 | $45,270,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 397,300 | $45,237,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 182,000 | $45,222,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,486,736 | $45,152,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 319,532 | $45,038,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,248,508 | $44,947,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 533,600 | $44,924,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 515,700 | $44,866,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,370,900 | $44,834,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 205,200 | $44,752,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 841,900 | $44,747,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 403,200 | $44,679,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 129,500 | $44,670,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 713,300 | $44,660,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 898,800 | $44,625,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 456,351 | $44,540,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 935,400 | $44,506,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,711,617 | $44,348,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,168,186 | $44,274,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 4,500,490 | $44,105,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 569,700 | $44,072,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,550,169 | $44,066,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,441,080 | $44,053,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 277,814 | $44,036,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,728 | $43,960,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,900 | $43,908,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 658,840 | $43,707,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 706,744 | $43,649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,200 | $43,475,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169,900 | $43,452,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 163,300 | $43,438,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,235,062 | $43,427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 691,600 | $43,419,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,263,450 | $43,374,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 111,400 | $43,276,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 720,462 | $43,163,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 929,479 | $43,090,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,388,141 | $42,960,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 388,800 | $42,924,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 395,600 | $42,871,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,595,808 | $42,800,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,738,091 | $42,775,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 413,379 | $42,718,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,896,461 | $42,709,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 47,300,000 | $42,682,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 1,398,962 | $42,501,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 470,700 | $42,485,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 20,741 | $42,406,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 738,500 | $42,346,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 621,497 | $42,200,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 474,200 | $42,180,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 358,500 | $42,149,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 553,900 | $42,035,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,043,577 | $41,962,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 636,460 | $41,949,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 233,524 | $41,897,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 512,900 | $41,878,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,880,141 | $41,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 405,386 | $41,747,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 565,116 | $41,621,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 4,250,106 | $41,566,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,242,538 | $41,526,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,862,300 | $41,446,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 612,000 | $41,445,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 85,642 | $41,180,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,757,939 | $41,171,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 547,866 | $41,167,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 248,540 | $41,141,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,137,802 | $41,130,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 376,802 | $41,121,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 827,653 | $41,076,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,352,165 | $41,065,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,821,100 | $41,029,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,198,586 | $41,015,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106,500 | $40,991,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 371,700 | $40,958,000 | thousands by filing date | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,534,702 | $40,935,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269,700 | $40,930,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,788 | $40,873,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 554,200 | $40,778,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,210,741 | $40,766,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,151,351 | $40,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,624,212 | $40,555,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 114,210 | $40,525,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 954,592 | $40,494,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 1,113,798 | $40,409,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 4,112,583 | $40,303,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 203,251 | $40,279,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 462,168 | $40,255,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,973 | $40,218,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 593,513 | $40,193,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 251,800 | $40,167,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 568,500 | $40,153,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 136,600 | $40,091,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 236,300 | $40,053,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,200 | $40,048,000 | thousands by filing date | call |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 20,350 | $39,960,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 688,200 | $39,922,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,319,139 | $39,909,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 435,792 | $39,875,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 829,200 | $39,826,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,441,601 | $39,774,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 648,800 | $39,765,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 114,800 | $39,764,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 802,278 | $39,761,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 486,100 | $39,690,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,899 | $39,674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 280,748 | $39,664,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 216,027 | $39,608,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 335,400 | $39,567,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,800 | $39,546,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 329,870 | $39,475,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 95,400 | $39,467,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,269,471 | $39,443,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 30,000,000 | $39,437,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 513,500 | $39,231,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,903,300 | $39,224,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 375,200 | $39,193,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,560,200 | $39,177,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 482,100 | $39,132,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285,403 | $39,123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 397,800 | $39,004,000 | thousands by filing date | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 35,365,000 | $38,940,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,131,600 | $38,938,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 443,500 | $38,917,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 10,250,000 | $38,870,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 116,400 | $38,793,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 476,761 | $38,699,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,135,113 | $38,662,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 26,200 | $38,651,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 665,445 | $38,569,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,930,095 | $38,554,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,455,500 | $38,407,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,970,284 | $38,361,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 33,155,000 | $38,257,000 | thousands by filing date | principal |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 54,905,000 | $38,255,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 242,300 | $38,211,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 659,414 | $38,160,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,009,714 | $38,106,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 809,144 | $38,054,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,403,113 | $38,038,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,165,300 | $37,977,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 467,600 | $37,955,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,172,100 | $37,953,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 755,904 | $37,939,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 524,788 | $37,884,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 654,200 | $37,845,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 829,288 | $37,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205,500 | $37,551,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 286,161 | $37,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 270,300 | $37,439,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,191 | $37,357,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,893,600 | $37,342,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 275,402 | $37,292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 713,228 | $37,287,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,608,693 | $37,278,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 854,900 | $37,239,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 37,500,000 | $37,187,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 3,800,266 | $37,167,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,269 | $37,165,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 21,000,000 | $37,125,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140,700 | $37,097,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 433,827 | $37,093,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,438,778 | $37,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,200 | $37,027,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 281,244 | $37,014,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 573,800 | $37,004,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 466,364 | $36,950,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,193,945 | $36,859,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 146,811 | $36,794,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,732,190 | $36,775,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 585,300 | $36,745,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 731,900 | $36,734,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 599,032 | $36,654,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,026,312 | $36,598,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,139,514 | $36,441,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,720,965 | $36,429,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 557,176 | $36,401,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,305,538 | $36,381,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,500 | $36,379,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 582,623 | $36,379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 479,600 | $36,368,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 218,206 | $36,344,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,640,303 | $36,330,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 353,900 | $36,303,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 898,500 | $36,290,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 474,563 | $36,266,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 470,376 | $36,195,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,705,500 | $36,105,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 756,767 | $36,075,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 741,017 | $36,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,409,437 | $35,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 407,800 | $35,948,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 625,254 | $35,871,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 556,300 | $35,820,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 301,900 | $35,808,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 586,319 | $35,736,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 258,780 | $35,663,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 207,467 | $35,637,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 220,600 | $35,622,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208,813 | $35,586,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268,800 | $35,570,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,850,000 | $35,534,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 534,425 | $35,400,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,221,400 | $35,396,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 740,100 | $35,377,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,500 | $35,369,000 | thousands by filing date | call |
| FARFETCH LTD | 30744WAD9 | BOND | 27,215,000 | $35,363,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 486,433 | $35,349,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53,100 | $35,343,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,692,000 | $35,265,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 215,796 | $35,138,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 928,715 | $34,836,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 613,900 | $34,808,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 452,407 | $34,749,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 304,300 | $34,687,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 415,800 | $34,657,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 520,382 | $34,653,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 750,300 | $34,626,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 427,734 | $34,625,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,189,100 | $34,603,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 313,300 | $34,523,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,424 | $34,472,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,600 | $34,398,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 946,600 | $34,362,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 299,600 | $34,280,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 260,079 | $34,279,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 286,100 | $34,275,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,060,542 | $34,256,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 227,500 | $34,255,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163,375 | $34,219,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,069,000 | $34,219,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,172,992 | $34,134,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,714,855 | $34,109,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 448,200 | $34,095,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204,100 | $34,075,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,042,858 | $34,060,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,469,638 | $34,038,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 549,100 | $34,033,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 1,183,676 | $33,960,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 287,600 | $33,928,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 186,784 | $33,880,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 356,550 | $33,798,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 625,060 | $33,772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 550,985 | $33,742,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 522,900 | $33,722,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,900,380 | $33,715,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 68,700 | $33,694,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 352,700 | $33,665,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405,567 | $33,589,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 441,100 | $33,554,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455,200 | $33,494,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,410,900 | $33,424,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,782,845 | $33,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,800 | $33,399,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 602,979 | $33,296,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,401,846 | $33,294,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300,100 | $33,254,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 749,700 | $33,204,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 322,200 | $33,093,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 181,600 | $33,082,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 859,500 | $33,082,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 720,200 | $33,079,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 378,413 | $32,994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 402,533 | $32,967,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250,526 | $32,961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 267,000 | $32,883,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,196,148 | $32,870,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,619,064 | $32,851,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,300 | $32,838,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,700 | $32,835,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 474,011 | $32,830,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 3,301,268 | $32,815,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,245,933 | $32,805,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,413,000 | $32,669,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 827,500 | $32,604,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 206,600 | $32,581,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 686,922 | $32,581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 505,900 | $32,575,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,326,836 | $32,570,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 388,800 | $32,438,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 71,033 | $32,364,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 780,500 | $32,305,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 860,100 | $32,262,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 429,200 | $32,250,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,509,342 | $32,225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 441,600 | $32,148,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 5,043,191 | $32,025,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,328 | $32,015,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 935,872 | $31,997,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 977,697 | $31,971,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 595,380 | $31,966,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 461,239 | $31,940,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 432,700 | $31,925,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,000 | $31,872,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 89,063 | $31,829,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178,600 | $31,827,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 178,200 | $31,755,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 929,965 | $31,731,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,825,440 | $31,726,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218,500 | $31,683,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 307,403 | $31,681,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,810,700 | $31,677,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 996,394 | $31,675,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 3,203,102 | $31,583,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 267,100 | $31,579,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 11,393,000 | $31,538,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 9,775,000 | $31,530,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 153,300 | $31,488,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,985,223 | $31,483,000 | thousands by filing date |
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 |