13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14,813 holding rows worth $428,086,473,329.
- Accession
- 0000950123-23-002617
- Filer
- CIK 1423053
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 17,973 entries on the cover page, a total value of $428,086,473,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,086,473,329 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 85,090,300 | $32,541,083,429 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,087,600 | $30,627,900,868 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 39,945,400 | $10,636,661,112 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 37,596,100 | $10,011,089,508 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 71,920,500 | $8,859,167,190 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 48,923,100 | $6,026,347,458 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,775,200 | $5,889,043,872 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 22,557,500 | $5,409,739,650 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 39,022,000 | $5,070,128,460 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 55,059,900 | $4,625,031,600 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 33,807,600 | $4,392,621,468 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,290,600 | $4,060,949,016 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 14,878,000 | $3,568,041,960 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,665,400 | $2,968,234,236 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,852,300 | $2,843,593,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 9,410,200 | $2,774,879,776 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,387,700 | $2,752,856,351 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 9,090,100 | $2,680,488,688 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,980,700 | $2,627,699,498 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,716,400 | $2,589,074,696 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,563,200 | $2,431,901,136 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,020,200 | $2,131,312,346 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 978,500 | $1,971,951,480 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,137,000 | $1,964,216,010 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,578,300 | $1,874,692,622 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,244,600 | $1,697,951,058 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,756,400 | $1,469,147,184 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,086,700 | $1,354,046,311 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,018,500 | $1,269,283,410 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,868,900 | $1,222,030,754 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,416,800 | $1,208,768,984 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,247,948 | $1,181,919,592 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,324,400 | $1,165,485,268 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,728,000 | $1,151,579,200 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,459,700 | $1,122,853,050 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,201,700 | $1,099,399,746 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,160,100 | $1,044,999,364 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,265,100 | $1,021,940,530 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,359,200 | $1,020,874,008 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,465,800 | $1,015,175,112 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,196,400 | $989,862,236 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,192,500 | $986,163,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,039,075 | $967,422,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,178,500 | $962,636,850 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,584,400 | $946,859,320 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,519,216 | $926,217,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,702,300 | $898,317,170 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 445,400 | $897,605,712 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,137,500 | $880,746,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,573,500 | $866,059,955 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,460,700 | $844,955,166 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,729,100 | $835,395,515 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,571,100 | $832,965,798 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 9,365,600 | $813,683,328 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,388,500 | $803,801,905 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,096,600 | $801,319,494 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 6,157,621 | $800,059,697 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,288,600 | $795,814,878 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,761,200 | $781,426,912 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 4,297,000 | $771,827,140 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,076,500 | $766,264,950 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 547,200 | $759,234,528 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,290,500 | $758,911,365 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 540,800 | $750,354,592 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,233,400 | $720,157,304 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,341,200 | $711,077,416 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,530,400 | $698,627,600 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,181,900 | $694,892,790 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,877,700 | $689,062,419 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 13,299,800 | $681,481,752 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,485,900 | $675,585,798 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 14,685,100 | $664,207,073 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,760,800 | $661,377,248 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,346,400 | $658,740,384 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,167,100 | $652,560,623 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,214,600 | $652,370,924 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,977,192 | $646,222,726 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,530,700 | $642,407,953 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,489,400 | $632,511,566 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 9,885,800 | $628,835,738 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,278,100 | $621,782,869 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,290,900 | $619,088,209 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,239,300 | $613,050,493 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,534,300 | $607,116,908 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,854,500 | $603,812,905 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 4,234,300 | $596,570,527 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,680,700 | $584,429,811 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,854,100 | $558,207,792 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,809,800 | $556,213,956 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,089,400 | $554,516,406 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 16,632,900 | $550,881,648 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,117,735 | $545,970,484 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,650,700 | $544,100,328 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,969,100 | $533,309,742 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,263,900 | $531,217,170 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,959,386 | $531,180,193 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,575,124 | $530,076,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,008,600 | $529,326,358 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 741,700 | $525,590,871 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,957,057 | $524,666,188 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,167,964 | $519,357,456 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,605,900 | $503,167,286 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,605,600 | $503,125,424 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,371,700 | $501,822,728 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 11,065,600 | $500,497,088 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,314,900 | $496,538,871 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 883,900 | $494,215,007 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,009,100 | $490,917,059 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,927,100 | $483,890,491 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,754,573 | $481,060,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,722,400 | $480,911,960 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,358,400 | $479,162,496 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,285,100 | $475,431,845 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,281,200 | $473,942,112 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,143,200 | $468,462,528 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,301,200 | $468,077,148 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,343,100 | $468,034,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,765,800 | $467,866,368 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,242,700 | $466,442,438 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,815,514 | $461,685,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,548,000 | $460,321,680 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,834,700 | $458,115,867 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 11,087,405 | $457,798,953 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,065,300 | $456,758,028 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,324,200 | $455,687,640 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,513,200 | $450,648,968 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,682,268 | $448,823,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,686,489 | $447,509,856 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,100,400 | $446,189,136 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,705,700 | $446,080,068 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,314,600 | $445,780,860 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,180,200 | $445,228,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,028,900 | $441,151,164 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,281,230 | $440,012,943 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,649,200 | $434,613,676 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 16,350,300 | $432,138,429 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,267,696 | $429,875,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,818,200 | $428,455,688 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 172,900 | $426,402,522 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,558,274 | $424,779,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 490,300 | $414,911,472 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,105,000 | $414,348,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 572,900 | $413,341,621 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,750,800 | $406,193,400 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,161,934 | $404,980,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,464,100 | $403,229,724 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,490,300 | $402,457,383 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 736,200 | $401,678,082 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 10,122,800 | $398,838,320 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,286,045 | $398,594,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,587,900 | $398,077,505 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,074,900 | $393,241,416 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,721,400 | $390,629,756 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,238,700 | $387,742,840 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,945,160 | $387,553,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,263,400 | $386,859,900 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 706,200 | $385,867,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,864,600 | $378,401,924 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,203,900 | $373,869,596 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 681,600 | $372,426,240 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,639,700 | $369,303,987 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,719,836 | $366,069,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,105,300 | $364,637,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,606,624 | $363,728,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,799,600 | $361,596,336 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,378,400 | $360,470,304 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,618,100 | $355,747,428 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,737,334 | $352,203,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,542,100 | $351,376,320 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,241,900 | $350,268,010 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 412,300 | $348,904,752 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,005,500 | $348,636,120 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,166,500 | $348,327,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,090,800 | $345,441,976 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,282,000 | $343,527,540 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,299,900 | $342,702,871 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,806,700 | $340,198,866 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,001,600 | $338,808,384 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,378,300 | $338,779,117 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,869,900 | $337,816,134 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,404,012 | $336,710,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,286,200 | $336,255,182 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,048,500 | $335,918,430 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,910,100 | $334,313,550 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 8,369,500 | $329,758,300 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 974,487 | $322,886,523 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,286,600 | $319,410,780 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 755,300 | $317,452,590 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 128,600 | $317,150,748 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445,900 | $315,978,117 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,054,884 | $311,064,194 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 607,300 | $311,052,987 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,130,400 | $310,535,680 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 122,120,000 | $306,960,832 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 4,787,392 | $304,526,005 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,816,500 | $303,954,945 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,143,400 | $302,955,264 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 6,534,311 | $302,342,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 776,600 | $301,530,482 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 986,600 | $299,975,730 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,520,500 | $299,312,910 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 2,494,300 | $298,767,254 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,057,256 | $298,425,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 581,195 | $298,135,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,816,192 | $297,909,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,493,700 | $297,604,788 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,331,624 | $297,282,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,008,300 | $296,726,325 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,796,334 | $296,388,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,467,600 | $295,914,592 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 9,063,985 | $293,673,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,031,700 | $292,129,676 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,030,200 | $291,414,908 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 744,400 | $289,735,368 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,366,100 | $286,185,822 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,191,533 | $281,588,957 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,022,888 | $281,521,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,629,100 | $281,342,418 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 599,200 | $281,066,744 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 871,600 | $279,243,208 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,842,210 | $279,205,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,379,047 | $278,843,303 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,859,300 | $278,504,547 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,905,167 | $278,421,106 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,631,500 | $277,991,325 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,486,668 | $275,895,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,438,700 | $275,894,841 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 381,800 | $275,464,882 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 991,300 | $274,510,796 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,743,649 | $273,665,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,019,400 | $272,016,696 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,035,200 | $271,884,928 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,130,305 | $271,227,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 109,667 | $270,458,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,629,800 | $269,275,556 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,608,400 | $268,789,716 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,379,786 | $268,273,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 808,300 | $267,822,122 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,291,400 | $267,410,198 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,535,100 | $266,861,784 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,765,589 | $266,233,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 803,300 | $266,165,422 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,786,371 | $265,992,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 770,742 | $264,040,795 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,749,200 | $263,200,664 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,335,700 | $262,919,188 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 8,996,925 | $262,890,148 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,171,400 | $261,545,358 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,674,700 | $260,462,286 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,225,947 | $259,729,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,308,100 | $258,276,390 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,566,300 | $256,595,285 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 13,833,400 | $254,672,894 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,041,319 | $254,562,683 | dollars as filed | |
| RH | 74967X103 | COM | 948,200 | $253,349,558 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 402,360 | $253,345,974 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,232,844 | $252,847,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 745,000 | $252,629,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 951,400 | $252,453,990 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,062,245 | $252,102,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 536,900 | $251,843,683 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,842,100 | $250,249,285 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,316,900 | $250,237,980 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 807,218 | $249,349,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,334,497 | $248,386,681 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,071,400 | $248,112,292 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 2,096,500 | $247,387,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,967,600 | $246,310,800 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,412,702 | $245,606,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,068,048 | $244,029,664 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,498,400 | $243,294,192 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 875,600 | $242,471,152 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,956,200 | $241,639,788 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,159,896 | $241,409,154 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,209,600 | $241,000,704 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,772,693 | $240,891,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,814,553 | $240,591,582 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,816,400 | $240,159,156 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 426,240 | $238,323,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,473,400 | $238,105,642 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,244,400 | $236,312,876 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 7,606,832 | $235,659,655 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,233,800 | $235,196,802 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,129,279 | $234,268,108 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,936,000 | $233,327,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421,800 | $232,281,042 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,350,200 | $232,199,760 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 452,300 | $231,663,537 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,081,000 | $231,658,300 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,628,700 | $230,082,177 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 417,200 | $229,747,868 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 6,459,900 | $225,902,703 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 579,500 | $225,552,990 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,597,855 | $225,121,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,032,100 | $224,951,499 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,682,100 | $224,223,560 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,686,377 | $223,259,001 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,590,100 | $222,981,709 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,123,400 | $222,704,834 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,079,552 | $221,573,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405,400 | $221,190,294 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,504,700 | $220,761,053 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,092,200 | $220,580,646 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,800,500 | $220,419,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,060,239 | $220,275,254 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 91,891,000 | $220,271,361 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 2,628,408 | $220,234,306 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 13,541,608 | $220,186,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 887,001 | $220,073,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,054,100 | $219,742,495 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,757,100 | $218,653,524 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 78,253,000 | $217,642,382 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 11,820,600 | $217,617,246 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 947,500 | $216,399,525 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,569,116 | $215,532,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,902,100 | $215,306,799 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,129,138 | $215,089,498 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,162,000 | $214,193,880 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 867,900 | $213,720,375 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 996,000 | $213,442,800 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 9,680,200 | $213,158,004 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,545,200 | $212,778,720 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,285,556 | $210,869,751 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,387,500 | $210,106,875 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 456,875 | $208,563,438 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,332,214 | $208,406,643 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,968,800 | $208,142,568 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 532,000 | $206,559,640 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 835,789 | $205,955,125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,302,900 | $205,330,717 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,456,400 | $203,881,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 17,516,616 | $203,718,244 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,502,800 | $203,147,472 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,718,155 | $201,934,757 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,628,546 | $201,215,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,060,100 | $200,864,964 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,750,600 | $200,347,632 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,348,574 | $199,251,808 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280,193 | $198,553,165 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,987,700 | $197,535,821 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,357,152 | $197,505,766 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 740,100 | $194,379,864 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,772,900 | $194,111,314 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,234,000 | $193,867,360 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,426,000 | $193,764,880 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,077,600 | $193,611,544 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,455,300 | $190,825,916 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,613,794 | $188,830,036 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 970,347 | $188,499,608 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,683,200 | $188,119,152 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 4,157,678 | $188,051,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,581,400 | $187,758,296 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,846,200 | $186,318,504 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,105,758 | $185,866,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,434,000 | $185,215,440 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,785,337 | $185,192,542 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,588,941 | $184,936,843 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,457,400 | $184,885,764 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 519,300 | $184,569,606 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 565,800 | $184,552,644 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 565,000 | $184,291,700 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,145,000 | $184,148,250 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,428,800 | $183,857,984 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,663,500 | $182,635,665 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,631,470 | $182,528,864 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 526,100 | $182,241,040 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,522,089 | $181,878,419 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,745,512 | $181,672,889 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,818,172 | $181,017,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,807,200 | $179,699,840 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,280,018 | $179,484,124 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,191,400 | $178,662,344 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,608,800 | $178,382,984 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 671,787 | $177,996,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,371,200 | $176,772,960 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,799,400 | $176,719,074 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,850,000 | $176,670,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,290,600 | $175,915,476 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,714,000 | $174,606,560 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 842,500 | $174,456,475 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 674,645 | $173,862,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,903,400 | $173,531,326 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,664,421 | $173,473,690 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,171,000 | $173,015,250 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 610,200 | $172,851,354 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 137,792,000 | $171,586,896 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,098,000 | $171,091,900 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,549,637 | $170,924,961 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,043,500 | $170,831,655 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,767,900 | $170,253,529 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,932,300 | $170,019,718 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,381,528 | $169,826,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,773,102 | $169,801,667 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,587,074 | $169,679,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,033,000 | $169,267,580 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 6,428,288 | $167,971,166 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,612,998 | $167,715,367 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,815,400 | $166,757,302 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,153,600 | $166,333,440 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,829,100 | $166,181,334 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,230,700 | $166,164,843 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,407,965 | $166,139,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,452,300 | $165,952,061 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 724,100 | $165,377,199 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,337,500 | $164,972,625 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,105,420 | $164,875,441 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,215,323 | $164,846,412 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,578,292 | $164,469,246 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,010,200 | $163,931,810 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,783,600 | $163,508,664 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,845,300 | $163,392,216 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 380,986 | $163,351,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 419,615 | $163,322,551 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,424,200 | $162,899,996 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 661,500 | $162,894,375 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 398,098 | $162,408,061 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,892,200 | $162,339,186 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 506,186 | $162,171,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,986,875 | $162,069,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,469,700 | $161,358,363 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,625,249 | $161,224,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,382,700 | $160,932,453 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,408,632 | $160,535,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,378,600 | $160,455,254 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,334,500 | $160,033,240 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 632,330 | $159,271,281 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,525,838 | $158,885,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,271,603 | $158,220,175 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,239,700 | $157,898,850 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 727,300 | $157,722,278 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 518,500 | $157,649,925 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 493,522 | $157,576,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,560,300 | $157,484,053 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 2,774,719 | $157,465,303 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,304,200 | $157,412,088 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,671,000 | $155,720,490 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 2,145,000 | $155,233,650 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,530,441 | $155,166,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,979,521 | $154,905,297 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,454,750 | $154,267,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,464,272 | $154,173,199 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 444,600 | $154,009,440 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 396,030 | $153,766,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,918,400 | $153,650,816 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,438,212 | $153,217,242 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 455,101 | $152,977,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,040,900 | $152,341,930 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 5,341,900 | $152,030,474 | dollars as filed | put |
| RH | 74967X103 | COM | 568,200 | $151,817,358 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,676,000 | $151,678,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 3,313,700 | $151,469,227 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 426,100 | $151,444,462 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,886,341 | $151,303,412 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,041,964 | $150,364,281 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,398 | $149,931,067 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,879,500 | $149,820,385 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,002,600 | $149,277,114 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,805,900 | $148,932,573 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 32,276 | $148,875,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,443,200 | $148,635,168 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,658,328 | $148,227,997 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,846,200 | $148,083,702 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,021,400 | $147,927,744 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,013,400 | $147,536,064 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,625,900 | $147,501,648 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 876,002 | $147,308,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 707,226 | $147,251,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,159,400 | $147,081,484 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,546,200 | $146,433,102 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,098,362 | $146,339,766 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 923,426 | $146,326,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,297,600 | $145,201,440 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,473,109 | $145,101,237 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,437,500 | $144,698,750 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 282,000 | $144,657,540 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 383,400 | $144,553,302 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,053,465 | $144,092,943 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,265,940 | $144,063,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,955,600 | $143,736,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,325,904 | $143,273,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 277,900 | $142,554,363 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 532,500 | $142,092,300 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,655,015 | $142,083,037 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,076,300 | $141,873,579 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,651,500 | $141,781,275 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,012,600 | $141,385,150 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 324,766 | $140,328,141 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,015,200 | $140,275,144 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 494,380 | $140,043,023 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,036,364 | $139,592,752 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,691,900 | $139,184,630 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 254,983 | $139,121,275 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,779 | $138,608,943 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,588,748 | $138,167,202 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 559,955 | $137,888,919 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 602,726 | $137,656,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 364,800 | $136,843,776 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 5,112,981 | $136,823,371 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 113,293,000 | $136,750,113 | dollars as filed | principal |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,528,983 | $136,590,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002617 | this filing | 2023-02-14 | acceptance time not in the bulk data set |