13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12,481 holding rows worth $438,754,844,000.
- Accession
- 0000950123-22-012276
- Filer
- CIK 1423053
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 15,821 entries on the cover page, a total value of $438,754,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,754,844,000 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 564,200 | $124,389,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,029,000 | $123,323,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 691,500 | $123,184,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 823,500 | $123,048,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,422,600 | $122,770,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,229,500 | $122,398,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 121,057,000 | $121,891,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,266,249 | $121,766,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,471,164 | $121,178,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 562,129 | $120,919,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,093,800 | $120,865,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,798,000 | $120,574,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,705,000 | $120,524,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,354,300 | $120,235,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 368,331 | $120,003,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 101,050,000 | $119,978,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,421,165 | $119,747,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 993,628 | $119,692,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,443,269 | $119,459,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 744,600 | $119,292,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 296,794 | $118,750,000 | thousands by filing date | |
| RH | 74967X103 | COM | 482,100 | $118,630,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,895,600 | $118,627,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,035,300 | $118,314,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,094,700 | $118,141,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,225,524 | $117,957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,920,900 | $117,946,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,953,390 | $117,495,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,433,500 | $116,716,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 575,800 | $116,623,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,876,100 | $115,736,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 499,300 | $115,568,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,240,500 | $115,506,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 378,100 | $115,453,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 563,100 | $115,295,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,680,000 | $114,999,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,872,780 | $114,839,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 11,691,100 | $114,807,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 907,466 | $114,568,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,338,978 | $114,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,179,800 | $114,158,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,319,397 | $113,560,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 73,867,000 | $113,402,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,946,917 | $113,383,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 407,960 | $113,197,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,426,634 | $113,145,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,412,110 | $112,951,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,012,600 | $112,593,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 5,428,444 | $112,477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 599,982 | $112,461,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 424,400 | $112,228,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,110,158 | $112,219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 592,907 | $111,609,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 158,568 | $111,529,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,524,500 | $111,484,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 536,289 | $111,457,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,581,500 | $110,772,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,350,300 | $110,536,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,565,100 | $110,110,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 983,857 | $110,084,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 831,771 | $110,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,257,781 | $109,723,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,530,684 | $109,276,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,711,943 | $109,243,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,678,500 | $109,149,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,408,477 | $108,988,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,088,203 | $108,962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,167,400 | $108,592,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,121,800 | $108,545,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,545,558 | $108,492,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 521,500 | $108,008,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 793,200 | $107,955,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,408,900 | $107,936,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 529,500 | $107,759,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,138,800 | $107,582,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 497,600 | $107,432,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 446,500 | $107,097,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,349,593 | $107,053,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,282,958 | $106,474,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 408,400 | $105,485,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,935,600 | $105,388,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 637,654 | $105,092,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500,500 | $104,930,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,969,200 | $104,821,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 7,926,300 | $104,389,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,429,512 | $104,178,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 756,000 | $104,079,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 10,589,600 | $103,990,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 493,700 | $103,968,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,768,100 | $103,859,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,892,711 | $103,778,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 338,837 | $103,464,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 487,400 | $103,456,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,181,000 | $103,020,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,322,800 | $102,703,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,575,700 | $102,301,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 973,300 | $101,846,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,055,304 | $101,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,220,700 | $101,123,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 436,500 | $101,032,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,225,700 | $100,961,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,355,500 | $100,768,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 760,300 | $100,641,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 415,068 | $100,272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 934,600 | $99,993,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 668,600 | $99,902,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 447,700 | $99,761,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,099,600 | $98,882,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,908,533 | $98,729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 893,262 | $98,705,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,952,666 | $98,414,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,202,256 | $98,044,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,764,999 | $97,906,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,252,522 | $97,647,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 549,466 | $97,459,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 510,200 | $97,341,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 721,600 | $97,279,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,079,200 | $96,858,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 347,609 | $96,451,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 448,600 | $96,315,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 861,800 | $96,289,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,935,000 | $96,286,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,126,200 | $96,031,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,514,109 | $95,934,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88,481 | $95,924,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,758,766 | $95,842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,299,977 | $95,840,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 853,000 | $95,715,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,534,400 | $95,639,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 721,700 | $95,531,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,103,090 | $95,362,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,164,083 | $94,831,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,444,700 | $94,642,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 902,100 | $94,396,000 | thousands by filing date | call |
| KBR INC | 48242WAB2 | BOND | 54,250,000 | $94,169,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 2,185,364 | $93,971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,302,900 | $93,843,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 1,302,300 | $93,596,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 566,500 | $93,405,000 | thousands by filing date | call |
| R1 RCM INC | 77634L105 | COM | 5,022,554 | $93,068,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,918,387 | $93,025,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 292,319 | $93,018,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 77,707,000 | $92,656,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,032,283 | $92,575,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,746,200 | $92,437,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 319,100 | $92,392,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,007,642 | $92,361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,238,600 | $92,338,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,399,100 | $92,243,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 22,895 | $91,284,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 428,800 | $90,979,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 708,100 | $90,913,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 944,100 | $90,869,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,265,686 | $90,471,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,272,113 | $90,447,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,878,875 | $90,377,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,649,600 | $90,217,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,640,660 | $89,973,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 81,500,000 | $89,726,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,451,055 | $89,167,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,250,898 | $89,099,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 76,490,000 | $89,082,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,222,221 | $88,990,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 768,700 | $88,946,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,047,789 | $88,447,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,003,700 | $88,022,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 779,600 | $88,009,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,332,700 | $87,985,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 409,786 | $87,981,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 167,300 | $87,802,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 70,750,000 | $87,748,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,540,527 | $87,610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,114,768 | $87,409,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,462,518 | $87,385,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 851,501 | $87,381,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,760,100 | $87,037,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,143,000 | $86,879,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 938,000 | $86,455,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 415,500 | $86,353,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 4,105,300 | $86,252,000 | thousands by filing date | call |
| NATERA INC | 632307AB0 | BOND | 63,787,000 | $86,201,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 1,358,600 | $86,054,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,064,700 | $85,974,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,265,273 | $85,853,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,509,200 | $85,828,000 | thousands by filing date | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 67,735,000 | $85,790,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 188,222 | $85,498,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 82,500,000 | $85,494,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 887,427 | $85,469,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,946,273 | $85,266,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,277,026 | $85,088,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,002,314 | $84,966,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 383,285 | $84,898,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,074,591 | $84,828,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,130,685 | $84,778,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 301,511 | $84,547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,254,388 | $84,483,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,686,800 | $84,366,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 83,550,000 | $83,864,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 568,500 | $83,859,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,252,367 | $83,858,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 621,700 | $83,855,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 450,800 | $83,795,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,037,700 | $83,763,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 749,600 | $83,753,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 509,197 | $83,697,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,314,104 | $83,235,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 815,901 | $83,099,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,895,000 | $82,906,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,940,500 | $82,790,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 231,572 | $82,713,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 449,400 | $82,595,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 605,600 | $82,422,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,682,277 | $82,225,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 432,569 | $82,015,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,329,428 | $81,903,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 551,300 | $81,846,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,865,100 | $81,799,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 256,500 | $81,754,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 5,211,213 | $81,660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,646,800 | $81,627,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 728,400 | $81,501,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,382,860 | $81,497,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 734,154 | $81,315,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 359,300 | $81,270,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,343,050 | $81,228,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,709,236 | $81,155,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 438,714 | $80,807,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 978,300 | $80,779,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 899,100 | $80,694,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,841,589 | $80,559,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 78,262,000 | $80,493,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 737,064 | $80,340,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 581,900 | $80,110,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 151,937 | $79,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,081,900 | $79,317,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 579,677 | $79,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 948,400 | $78,565,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,636,100 | $78,124,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,381,100 | $77,949,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 52,900,000 | $77,945,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,401,878 | $77,903,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 995,757 | $77,898,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,835,772 | $77,525,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,929,407 | $77,505,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,602,600 | $77,454,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,118,000 | $77,254,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 972,700 | $77,232,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 377,000 | $77,191,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,695,254 | $76,950,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,681,991 | $76,786,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 297,964 | $76,667,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,387,462 | $76,614,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,376,300 | $76,585,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 202,676 | $76,532,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,989,577 | $76,479,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,419,988 | $76,467,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70,400 | $76,329,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 718,825 | $76,239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,813,618 | $76,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 951,095 | $76,078,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,062,400 | $75,917,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 340,439 | $75,860,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 956,411 | $75,671,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,854,124 | $75,634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 626,842 | $75,509,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 907,200 | $75,306,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 919,300 | $75,254,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 906,400 | $75,240,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 783,400 | $75,199,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,149,900 | $74,905,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,023,000 | $74,904,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,180,000 | $74,741,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 113,865,000 | $74,715,000 | thousands by filing date | principal |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 76,688,000 | $74,575,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 1,704,286 | $74,562,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310,318 | $74,433,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 892,200 | $74,392,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,095,358 | $74,343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 363,700 | $74,017,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,400 | $73,999,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 689,100 | $73,727,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,800 | $73,711,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,522,500 | $73,582,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,500 | $73,423,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,054,780 | $73,274,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,298,000 | $73,214,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,245,122 | $73,191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,032,291 | $73,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,926,100 | $73,128,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 629,019 | $73,098,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,477,220 | $72,905,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 43,000,000 | $72,764,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 665,900 | $72,576,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 7,388,476 | $72,555,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,422,772 | $72,465,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,118,204 | $72,379,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 407,200 | $72,127,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,354,100 | $72,079,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,760,276 | $72,070,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,167,600 | $71,597,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 692,600 | $71,587,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 319,500 | $71,194,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,129,600 | $71,022,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 677,772 | $70,922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 561,400 | $70,916,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,496,400 | $70,908,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,063,000 | $70,881,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603,000 | $70,527,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,500 | $70,475,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 522,670 | $70,148,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,684,225 | $70,112,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 622,700 | $70,079,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 345,500 | $69,978,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,444,690 | $69,807,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,012,480 | $69,426,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310,881 | $69,168,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,428,023 | $69,028,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 695,565 | $68,987,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715,897 | $68,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,012,000 | $68,826,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 568,800 | $68,609,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 847,400 | $68,249,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,042,600 | $68,121,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 315,500 | $68,116,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 623,500 | $67,955,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 575,900 | $67,870,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 384,401 | $67,720,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,841,300 | $67,537,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500,500 | $67,507,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 6,856,034 | $67,464,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 780,700 | $67,374,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 499,100 | $67,284,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 917,467 | $67,177,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 831,500 | $66,969,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287,700 | $66,956,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,104,513 | $66,823,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,057,782 | $66,590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 249,378 | $66,584,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,474,224 | $66,576,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,856,500 | $66,556,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,498,900 | $66,207,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 565,100 | $66,094,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,048,156 | $66,074,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,641,700 | $65,988,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 610,731 | $65,953,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 301,663 | $65,907,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310,400 | $65,886,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,165,500 | $65,781,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 317,700 | $65,634,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 585,237 | $65,389,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,623,200 | $65,370,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 284,404 | $65,322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 224,800 | $65,088,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 758,100 | $65,030,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,543,956 | $65,016,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 940,000 | $64,992,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 756,500 | $64,893,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 750,600 | $64,889,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,112,400 | $64,707,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,891,800 | $64,681,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 3,177,700 | $64,507,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,050,800 | $64,395,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,541,048 | $64,277,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,605,379 | $64,151,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,967,901 | $64,016,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 28,243,000 | $63,976,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 796,200 | $63,951,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 1,161,921 | $63,894,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,759,715 | $63,560,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 358,400 | $63,483,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 861,546 | $63,401,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 286,900 | $63,253,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,796,700 | $63,177,000 | thousands by filing date | call |
| HESKA CORP | 42805EAB4 | BOND | 55,884,000 | $63,158,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,421,705 | $63,125,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,642,047 | $62,965,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,691,700 | $62,779,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 474,606 | $62,752,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,223,145 | $62,649,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 128,000 | $62,616,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 937,951 | $62,580,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,195,180 | $62,571,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 967,936 | $62,509,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,160,994 | $62,508,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,501,100 | $62,493,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,026,100 | $62,485,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,365,336 | $62,437,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,169,105 | $62,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,533,800 | $62,382,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 612,700 | $62,250,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 998,600 | $62,243,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 837,923 | $62,241,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 466,200 | $62,172,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,265,300 | $62,164,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,108,698 | $62,109,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,171,533 | $62,080,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 883,149 | $62,077,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 37,136,000 | $62,028,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,841,100 | $61,971,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,616,119 | $61,881,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 39,000,000 | $61,713,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 253,731 | $61,685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 585,500 | $61,483,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 781,948 | $61,469,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,063,421 | $61,317,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 689,116 | $61,180,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 646,300 | $60,888,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,500 | $60,840,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 791,847 | $60,663,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 668,426 | $60,660,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 668,900 | $60,656,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,039,253 | $60,526,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 568,308 | $60,503,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,498,917 | $60,481,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 218,742 | $60,360,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 57,718,000 | $60,286,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,677,849 | $60,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,001,286 | $60,207,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,235,208 | $60,205,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 149,800 | $60,169,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,756,900 | $60,068,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 882,579 | $60,015,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,085,000 | $60,012,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,182,354 | $59,993,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 359,177 | $59,972,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,364,106 | $59,930,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 887,500 | $59,773,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 603,981 | $59,685,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 869,933 | $59,642,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,342,725 | $59,248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,910,236 | $59,119,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,069,520 | $59,085,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,834,053 | $59,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 839,700 | $58,989,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,184,928 | $58,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 882,800 | $58,909,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 627,400 | $58,706,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,128,642 | $58,565,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,191,200 | $58,524,000 | thousands by filing date | put |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 67,984,000 | $58,373,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 150,615 | $58,336,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,312,980 | $58,226,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 890,200 | $58,175,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,689,548 | $58,053,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 313,000 | $57,905,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 609,627 | $57,896,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 851,000 | $57,868,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,370,045 | $57,857,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197,232 | $57,751,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 529,482 | $57,714,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 940,700 | $57,693,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 175,600 | $57,649,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 214,900 | $57,565,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 312,700 | $57,471,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 77,517,000 | $57,418,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 1,161,100 | $57,416,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 924,200 | $57,411,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,559,600 | $57,409,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 380,017 | $57,382,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 212,300 | $57,346,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 3,736,596 | $57,320,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,625,445 | $57,167,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,241,357 | $57,102,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 71,412 | $56,946,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,667,200 | $56,842,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 465,920 | $56,777,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,846,800 | $56,734,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 703,800 | $56,621,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 484,838 | $56,522,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 546,493 | $56,486,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,014,516 | $56,397,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,573,300 | $56,351,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,779,383 | $56,310,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 167,200 | $56,142,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 478,254 | $56,132,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 519,300 | $56,110,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 849,300 | $56,071,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 736,600 | $55,989,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,013,300 | $55,792,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,248,527 | $55,697,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 493,100 | $55,666,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 688,550 | $55,580,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 993,968 | $55,503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 397,378 | $55,371,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 274,583 | $55,318,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 574,300 | $55,311,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,371,500 | $55,299,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 574,500 | $55,296,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,903,800 | $55,288,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 586,800 | $55,282,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 726,700 | $55,258,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,742,931 | $55,251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 841,892 | $55,153,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 478,867 | $55,094,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 497,700 | $55,090,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,038,304 | $55,054,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,977,000 | $54,896,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,428,500 | $54,836,000 | thousands by filing date | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,100,400 | $54,756,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012276 | this filing | 2022-11-14 | acceptance time not in the bulk data set |