13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,752 holding rows worth $389,708,921,000.
- Accession
- 0000950123-22-009440
- Filer
- CIK 1423053
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 16,186 entries on the cover page, a total value of $389,708,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,708,921,000 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 1,502,800 | $116,407,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,799,800 | $115,583,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 487,800 | $115,448,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 4,992,000 | $115,215,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,211,800 | $114,915,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 301,800 | $114,427,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,307,997 | $114,397,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,193,400 | $114,196,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 489,000 | $113,966,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,427,408 | $113,921,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 587,700 | $113,738,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 833,100 | $113,310,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 413,400 | $113,140,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 554,700 | $113,126,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,669,087 | $112,947,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,918,259 | $112,890,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,940,100 | $112,836,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 575,457 | $112,353,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 352,100 | $112,348,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 481,100 | $112,125,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,251,837 | $111,927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,491 | $111,907,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,851,459 | $111,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 647,258 | $111,257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,805,665 | $110,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,013,100 | $110,942,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 707,226 | $110,334,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,292,600 | $109,940,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,750,600 | $109,920,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,256,900 | $109,778,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,565,500 | $109,100,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,324,400 | $108,907,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,318,800 | $108,724,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,489,600 | $108,561,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 906,910 | $108,357,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,672,999 | $107,829,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,031,200 | $107,441,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 229,500 | $107,422,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,833,800 | $107,401,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 419,700 | $107,271,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 480,500 | $107,190,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 221,820 | $107,046,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,256,700 | $106,810,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 840,100 | $106,794,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 714,500 | $106,532,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480,700 | $106,355,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 643,739 | $106,243,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 609,900 | $106,007,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 498,600 | $105,833,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,166,600 | $105,461,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,592,354 | $105,398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,844,200 | $105,254,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,311,650 | $105,129,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 54,250,000 | $104,862,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,593,611 | $104,733,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,601,463 | $104,495,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,641,547 | $104,183,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,335,014 | $103,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,294,696 | $103,757,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 852,300 | $103,682,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 425,700 | $103,407,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,750,300 | $102,988,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,195,344 | $102,477,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,073,200 | $102,212,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 708,044 | $102,099,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 69,735,000 | $101,762,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,219,822 | $101,579,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 484,600 | $101,272,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,254,400 | $101,065,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 481,901 | $101,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,450,392 | $100,958,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 359,289 | $100,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,466,400 | $100,422,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 754,600 | $100,384,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,015,500 | $100,270,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,521,800 | $99,843,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,529,710 | $99,646,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,925,081 | $99,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 211,700 | $99,090,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 403,400 | $99,011,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 1,553,884 | $98,936,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 57,380,000 | $98,436,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 752,122 | $98,430,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 93,100,000 | $98,152,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 890,000 | $97,927,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 668,241 | $97,623,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 400,244 | $97,380,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,433,544 | $97,341,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,847,200 | $97,289,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 834,478 | $97,175,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,620,734 | $96,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,553,700 | $96,785,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 742,959 | $96,459,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,526,063 | $96,417,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,026,900 | $96,354,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 833,413 | $95,734,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,905,604 | $95,566,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,153,075 | $95,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,732,600 | $95,395,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,251,000 | $95,358,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 911,400 | $95,159,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 578,700 | $95,080,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,024,762 | $94,955,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,349,500 | $94,632,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,329,720 | $94,517,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,320,206 | $94,316,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,385,686 | $93,615,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,641,961 | $93,578,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,466,205 | $93,354,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,622,700 | $93,248,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,783,451 | $93,221,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 532,670 | $92,908,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,363,300 | $92,882,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 441,800 | $92,796,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 587,200 | $92,643,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,162,541 | $92,643,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,102,800 | $92,426,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,037,700 | $91,795,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,461,100 | $91,742,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 779,268 | $91,650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,338,813 | $91,611,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,532,800 | $91,462,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 349,423 | $91,377,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,287,915 | $91,133,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,473,600 | $91,078,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 86,490,000 | $90,901,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 277,900 | $90,654,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,292,500 | $90,643,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 189,300 | $90,593,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,581,500 | $90,533,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 810,900 | $90,367,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 815,000 | $90,009,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 862,000 | $90,001,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 421,884 | $89,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 363,074 | $89,509,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,379,126 | $89,367,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,605,100 | $88,974,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,542,400 | $88,650,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 125,365,000 | $88,548,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,685,200 | $88,445,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76,809 | $88,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,212,600 | $87,961,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 511,500 | $87,957,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,063,245 | $87,802,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 787,700 | $87,781,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,258,100 | $87,677,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224,847 | $87,625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,095,800 | $87,541,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,992,800 | $86,806,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,473,620 | $86,708,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 559,600 | $86,665,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 6,523,700 | $86,635,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,349,200 | $86,578,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,131,099 | $86,405,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,625,300 | $86,216,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 562,210 | $86,108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378,434 | $86,015,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,124,169 | $85,571,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,625,087 | $85,415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,096,500 | $85,373,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,233,100 | $85,170,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 545,300 | $84,985,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 638,200 | $84,900,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,583,400 | $84,891,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,203,100 | $84,401,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 513,300 | $84,335,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 541,100 | $84,330,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,662,800 | $84,198,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 433,600 | $83,915,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,173,700 | $83,849,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,050,500 | $83,714,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,597,600 | $83,411,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,025,200 | $83,144,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,231,851 | $83,137,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,641,700 | $83,133,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 64,200 | $83,027,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 2,782,307 | $82,885,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276,638 | $82,845,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 77,879,000 | $82,706,000 | thousands by filing date | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 76,688,000 | $82,451,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 2,475,859 | $82,223,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,375,300 | $82,064,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289,800 | $81,662,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 4,490,000 | $81,538,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,283,416 | $81,495,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 890,400 | $81,320,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 634,763 | $81,256,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,098,279 | $81,174,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,601,100 | $80,953,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 528,633 | $80,637,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 79,770,000 | $80,624,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 859,100 | $80,609,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 229,376 | $80,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 526,000 | $80,467,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 279,600 | $80,394,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 74,691,000 | $80,347,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,917,500 | $80,324,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,182,536 | $80,002,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,413,741 | $79,895,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 474,400 | $79,879,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,751,600 | $79,838,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 739,000 | $79,834,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,287,100 | $79,820,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,069,200 | $79,688,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 589,300 | $79,644,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 928,500 | $79,600,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,102,400 | $79,571,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 185,058 | $79,567,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 655,910 | $79,463,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,445,526 | $79,432,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 55,850,000 | $79,276,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 581,300 | $79,191,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 36,822 | $79,134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 881,100 | $79,078,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 375,500 | $79,073,000 | thousands by filing date | put |
| HESKA CORP | 42805EAB4 | BOND | 59,384,000 | $78,934,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,533,300 | $78,858,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 377,000 | $78,785,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 677,687 | $78,748,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,179,900 | $78,738,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 694,762 | $78,640,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,641,897 | $78,614,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700,617 | $78,539,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,197,212 | $78,334,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 824,800 | $78,290,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 128,516 | $78,271,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,551,370 | $78,200,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348,900 | $78,122,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371,460 | $78,048,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,711,100 | $77,992,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 415,200 | $77,808,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,231,500 | $77,806,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 360,900 | $77,651,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,861,500 | $77,568,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 69,000,000 | $77,527,000 | thousands by filing date | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,481,200 | $77,452,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,050,200 | $77,295,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 367,678 | $76,837,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 384,100 | $76,409,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,649,993 | $76,361,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,998,700 | $76,230,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 590,100 | $76,200,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 361,179 | $76,057,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 63,437,000 | $76,040,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 277,200 | $75,864,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,672,836 | $75,775,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218,000 | $75,620,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 981,189 | $75,551,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 913,400 | $75,429,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 663,172 | $75,389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,335,920 | $75,052,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,454,900 | $74,826,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,003,800 | $74,813,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 260,174 | $74,808,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,197,967 | $74,657,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,386,700 | $74,597,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 384,200 | $74,477,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 214,600 | $74,440,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 426,162 | $74,437,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,116,000 | $74,335,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 771,200 | $74,120,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,560,200 | $73,688,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,033,300 | $73,685,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 56,900 | $73,586,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 794,000 | $73,556,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 424,074 | $73,403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,335,800 | $73,251,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,163,107 | $73,171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 681,686 | $72,947,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 367,700 | $72,819,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 793,700 | $72,758,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,646,671 | $72,543,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,562,969 | $72,225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 973,700 | $72,122,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 225,857 | $72,066,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,162,578 | $71,884,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 702,640 | $71,880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,058,123 | $71,849,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,460,712 | $71,808,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,213,925 | $71,776,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 266,100 | $71,743,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 339,100 | $71,225,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 686,998 | $71,159,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,447,334 | $71,022,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370,440 | $70,951,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 623,300 | $70,508,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,200 | $70,252,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 616,100 | $70,155,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 93,500,000 | $70,038,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 728,800 | $69,731,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 742,699 | $69,688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,669,000 | $69,547,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 820,931 | $69,459,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,920,900 | $69,361,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,467,500 | $69,310,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 338,400 | $69,270,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,060,600 | $69,141,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 76,484,000 | $69,137,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,974,000 | $68,975,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 230,216 | $68,890,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 752,800 | $68,753,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 226,202 | $68,698,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 844,500 | $68,489,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 830,530 | $68,095,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,606,589 | $68,092,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,302,255 | $68,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,043,800 | $68,045,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 3,954,600 | $67,861,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,000 | $67,845,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,539 | $67,835,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,434,718 | $67,719,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,598,272 | $67,703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 280,700 | $67,503,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 441,200 | $67,495,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,066,600 | $67,388,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 6,749,500 | $67,360,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,154,088 | $67,330,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,273,311 | $67,299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,181,238 | $67,219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 725,300 | $67,192,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 707,803 | $67,184,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 6,860,737 | $67,166,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 294,100 | $66,846,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 838,800 | $66,844,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,922,600 | $66,753,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 694,950 | $66,673,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 277,100 | $66,637,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 709,600 | $66,518,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165,708 | $66,433,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 145,745 | $66,231,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,168,647 | $66,188,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 790,683 | $66,038,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 444,200 | $65,755,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 815,295 | $65,509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 451,690 | $65,395,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,848,477 | $65,232,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,016,000 | $65,197,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,506,551 | $65,188,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 770,500 | $65,130,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,171,118 | $65,042,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,623,800 | $64,755,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,112,500 | $64,703,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 315,100 | $64,501,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 415,400 | $64,333,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 2,497,295 | $64,206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 468,766 | $64,089,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 74,724,000 | $64,045,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,596,914 | $64,036,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 80,500,000 | $63,969,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 465,970 | $63,479,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,157,008 | $63,200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 786,200 | $63,006,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,333,900 | $63,000,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 729,800 | $62,807,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,738,300 | $62,787,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 655,300 | $62,699,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 727,800 | $62,634,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 763,100 | $62,567,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131,294 | $62,480,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,609,300 | $62,467,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 457,254 | $62,192,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 439,582 | $61,972,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 546,300 | $61,967,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 947,641 | $61,966,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,600,988 | $61,745,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 346,806 | $61,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,702,535 | $61,496,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,411,400 | $61,438,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 541,400 | $61,411,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 61,986,000 | $61,276,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 893,400 | $60,983,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 2,610,310 | $60,977,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 425,600 | $60,899,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 72,862,000 | $60,837,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,017,303 | $60,692,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,730,200 | $60,384,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 809,867 | $60,181,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 869,658 | $60,180,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,156,987 | $60,154,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 214,339 | $60,075,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,188,541 | $60,072,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 881,545 | $60,060,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 624,825 | $60,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158,829 | $59,918,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,665,200 | $59,914,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,894,000 | $59,888,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 550,615 | $59,830,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155,686 | $59,789,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 379,190 | $59,711,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,955,100 | $59,432,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 765,200 | $59,380,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,392,081 | $59,358,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,405,888 | $59,127,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 320,200 | $59,032,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 4,621,667 | $58,926,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,634,736 | $58,768,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,298,679 | $58,649,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,265,079 | $58,560,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 616,400 | $58,509,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,647,032 | $58,371,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,668,640 | $58,337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,339,209 | $58,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,853,500 | $58,126,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 687,500 | $58,114,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,502,100 | $58,030,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 556,746 | $58,019,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,262,500 | $57,920,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 32,500,000 | $57,818,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 880,700 | $57,756,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 384,099 | $57,626,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,016,200 | $57,497,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 801,237 | $57,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,094,466 | $57,346,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 340,180 | $57,171,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,405 | $57,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 155,902 | $57,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 417,164 | $57,034,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,446,170 | $57,022,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,327,782 | $56,936,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 620,700 | $56,900,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 310,520 | $56,722,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,809,817 | $56,646,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 52,243,000 | $56,569,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 3,289,300 | $56,444,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 544,287 | $56,176,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 858,861 | $56,153,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 497,808 | $56,073,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 783,746 | $56,046,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 792,900 | $55,955,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 870,655 | $55,922,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 362,714 | $55,771,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 843,747 | $55,713,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,673,586 | $55,623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 517,400 | $55,471,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,777,072 | $55,462,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,433,224 | $55,459,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 996,800 | $55,402,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,342,100 | $55,379,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,355,300 | $55,363,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,335,271 | $55,265,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 380,936 | $55,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 694,000 | $55,201,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 502,000 | $55,190,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,263,300 | $55,157,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,686,524 | $55,097,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,867,686 | $55,003,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 52,900,000 | $54,831,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,322,500 | $54,690,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 724,700 | $54,679,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 556,499 | $54,676,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 401,500 | $54,664,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 725,200 | $54,658,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 646,819 | $54,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,186 | $54,382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 462,100 | $54,366,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 5,557,472 | $54,185,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,557,700 | $54,083,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,655,300 | $54,079,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,178,213 | $53,915,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 507,200 | $53,733,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,040,000 | $53,675,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 143,542 | $53,617,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,296,030 | $53,539,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,128,521 | $53,525,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,102,478 | $53,470,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 878,300 | $53,374,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 691,756 | $53,369,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 269,400 | $53,352,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 362,200 | $53,272,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,202,100 | $53,203,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,180,200 | $52,908,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,663,849 | $52,893,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 357,200 | $52,877,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 991,451 | $52,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 614,100 | $52,647,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,355,590 | $52,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,029 | $52,562,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 960,300 | $52,538,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 723,667 | $52,495,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 249,880 | $52,484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 601,698 | $52,396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 236,700 | $52,370,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 358,700 | $52,316,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 458,568 | $52,268,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,760,700 | $52,250,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,518,700 | $52,243,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,192,348 | $52,233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 635,650 | $52,117,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 580,040 | $52,059,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,694,508 | $52,038,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,615,762 | $51,946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 302,200 | $51,945,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 1,632,100 | $51,803,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 725,000 | $51,794,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 404,473 | $51,756,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,089,308 | $51,711,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 790,950 | $51,601,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 730,846 | $51,598,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78,904 | $51,586,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,621,800 | $51,492,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009440 | this filing | 2022-08-15 | acceptance time not in the bulk data set |