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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,052,149 | $135,868,556 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,535,800 | $135,563,868 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,441,000 | $135,280,220 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,016,472 | $134,743,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,351,292 | $134,210,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 384,619 | $133,743,565 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 979,800 | $133,105,830 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,102,200 | $132,583,638 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,173,345 | $132,294,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,624,600 | $132,253,594 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,926,243 | $132,078,814 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 543,100 | $131,587,699 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,453,182 | $130,875,598 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,493,200 | $130,804,320 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 492,600 | $130,745,892 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 738,914 | $130,359,208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,042,902 | $130,154,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 890,853 | $129,672,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 982,269 | $129,472,877 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,479,600 | $129,013,588 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 11,759,578 | $128,767,379 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 940,416 | $128,630,100 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 836,964 | $128,591,149 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,680,500 | $128,559,865 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,676,600 | $128,343,730 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,228,850 | $127,898,708 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480,700 | $127,553,745 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,862,700 | $127,483,188 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 549,900 | $127,439,325 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 890,500 | $125,952,320 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,373,100 | $125,130,603 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,790,900 | $125,116,047 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,426,500 | $124,961,400 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 852,635 | $124,953,660 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 100,429,000 | $124,130,166 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,774,400 | $124,026,784 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 585,000 | $123,938,100 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 437,300 | $123,873,971 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,536,800 | $123,846,576 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,160,421 | $123,835,331 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,767,343 | $123,531,177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,048,948 | $122,476,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,315,800 | $122,316,768 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,591,200 | $122,304,640 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 7,604,979 | $122,135,962 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 634,770 | $122,066,271 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 509,100 | $121,603,626 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,055,800 | $121,300,862 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,305,200 | $121,276,572 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 769,600 | $120,734,848 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 1,668,312 | $120,018,366 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,685,326 | $119,995,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 317,600 | $119,744,728 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,174,692 | $119,266,478 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,653,300 | $118,947,439 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,113,059 | $118,930,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 560,600 | $118,768,716 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 315,800 | $118,462,896 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,600 | $117,636,300 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 350,437 | $117,375,369 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 387,518 | $117,158,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,061,762 | $117,004,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 697,900 | $116,779,607 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 438,900 | $116,492,838 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 472,300 | $116,384,166 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,492,700 | $116,012,644 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,413,200 | $116,002,524 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 879,500 | $115,926,895 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,896,600 | $115,483,974 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,723,959 | $115,246,659 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 829,290 | $114,715,685 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 54,250,000 | $114,703,803 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 528,897 | $114,696,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,138,200 | $114,571,212 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,103,269 | $114,508,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,009,400 | $114,435,330 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,281,148 | $113,676,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 446,700 | $113,595,810 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,566,300 | $113,353,131 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 799,400 | $113,067,136 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,513,200 | $112,809,060 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,199,900 | $111,772,507 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,464,820 | $111,531,395 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 448,800 | $111,351,768 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,103,200 | $111,334,944 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 2,446,400 | $111,237,808 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 740,700 | $111,075,372 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,016,100 | $110,876,723 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,792,744 | $110,861,907 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,122,300 | $110,498,197 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,661,400 | $110,368,258 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 836,900 | $110,311,789 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,651,300 | $110,269,260 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,625,552 | $110,115,651 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,444,400 | $109,838,372 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,368,600 | $109,775,406 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,057,000 | $109,706,030 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,936,200 | $109,696,432 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 931,300 | $109,409,124 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,234,318 | $108,731,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352,300 | $108,599,998 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 92,500,000 | $108,572,616 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,079,682 | $108,268,245 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,556,354 | $107,984,645 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,645,040 | $107,864,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 831,480 | $107,851,270 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,647,643 | $107,831,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,755,783 | $107,640,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,070,606 | $107,586,116 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 242,900 | $107,553,691 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,348,700 | $107,359,077 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,017,900 | $107,317,197 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 825,706 | $107,052,783 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,228,903 | $106,939,139 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 494,118 | $106,813,488 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,848,700 | $106,768,374 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,051,400 | $106,412,194 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 930,000 | $106,373,400 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 673,000 | $106,293,620 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,009,472 | $106,257,023 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 447,500 | $106,205,175 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,766,403 | $106,159,479 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,018,788 | $106,086,394 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 807,800 | $106,056,062 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,559,800 | $105,832,430 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,080,179 | $105,673,911 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 562,600 | $105,133,062 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 433,579 | $104,748,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 421,300 | $104,528,743 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 2,316,641 | $104,364,678 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 743,600 | $104,349,388 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 729,612 | $103,451,685 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,963,400 | $103,294,474 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,587,400 | $103,069,882 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,693,100 | $102,347,895 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 759,776 | $102,258,252 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,545,697 | $102,207,196 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 792,500 | $101,978,900 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,196,500 | $101,941,800 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,100,400 | $101,879,144 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,579,600 | $101,875,416 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 543,800 | $101,619,906 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 5,689,641 | $101,503,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,325,337 | $101,494,308 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,285,000 | $101,450,750 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,217,600 | $101,377,376 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,074,790 | $101,229,004 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 497,400 | $100,852,824 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,472,800 | $100,642,960 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119,000 | $100,439,570 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 628,488 | $100,124,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 772,900 | $100,106,008 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 917,200 | $99,938,112 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,327,455 | $99,790,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,040,900 | $99,697,402 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 286,200 | $99,591,876 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,841,140 | $99,439,971 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,606,660 | $98,976,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 295,300 | $98,907,782 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 612,400 | $98,829,112 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,933,877 | $98,783,639 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 319,900 | $98,612,374 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,779,676 | $98,242,498 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 722,600 | $98,092,950 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 746,600 | $98,021,114 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,023,719 | $97,873,073 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,286,100 | $97,581,406 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 728,726 | $97,576,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 405,900 | $96,953,274 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 583,644 | $96,715,648 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 746,500 | $96,686,680 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,459,822 | $96,581,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 817,400 | $96,028,152 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 1,256,188 | $95,922,516 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 211,700 | $95,607,954 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,875,164 | $95,577,109 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,067,156 | $95,436,639 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 607,700 | $95,335,976 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 538,400 | $95,226,808 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 68,750,000 | $94,786,389 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,180,149 | $94,223,096 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 379,500 | $94,157,745 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,529,579 | $94,053,813 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900,884 | $93,809,051 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 444,700 | $93,787,230 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 569,800 | $93,407,314 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,278,500 | $93,368,855 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 366,500 | $93,200,950 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 895,600 | $93,178,224 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,170,769 | $93,125,550 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400,300 | $92,697,471 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,431,423 | $92,570,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 62,500,000 | $92,398,526 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 752,556 | $92,383,775 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,642,141 | $91,407,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108,000 | $91,155,240 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367,300 | $91,130,803 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,304,600 | $91,115,076 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 804,400 | $91,090,256 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 667,087 | $90,623,769 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 324,931 | $90,360,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,216,400 | $90,207,480 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 642,200 | $90,119,926 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225,366 | $89,957,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 862,650 | $89,784,612 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,579,200 | $89,658,960 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 923,598 | $89,579,770 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,951,424 | $89,133,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,551,215 | $89,113,940 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,203,771 | $88,988,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,491,800 | $88,832,670 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,483,420 | $88,723,350 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,102,372 | $88,696,815 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,614,000 | $88,431,620 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 587,300 | $88,224,206 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,653,059 | $87,512,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 720,686 | $87,455,246 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,495,897 | $87,345,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,096,600 | $87,289,360 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,105,514 | $87,103,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 593,100 | $86,918,805 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,120,396 | $86,909,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 872,700 | $86,798,742 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 418,298 | $86,616,967 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 355,900 | $86,231,011 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 7,738,420 | $86,128,614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,853,289 | $86,101,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 817,668 | $86,010,497 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 364,600 | $85,856,008 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,603,900 | $85,744,494 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,047,798 | $85,688,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575,100 | $85,626,639 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,020,000 | $85,527,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,300 | $85,500,239 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,059,600 | $85,411,612 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 529,011 | $85,371,795 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,597,900 | $85,366,994 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 402,513 | $84,889,992 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 478,425 | $84,619,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,279,600 | $84,527,568 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 597,000 | $84,451,620 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 767,805 | $84,412,482 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 351,300 | $84,297,948 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,067,900 | $84,139,841 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 239,300 | $84,075,662 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 828,800 | $83,882,848 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,880,700 | $83,850,426 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 597,893 | $83,705,020 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 990,304 | $83,700,494 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 671,600 | $83,573,904 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,655 | $83,514,892 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,735,962 | $83,087,795 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,259,900 | $82,876,105 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 349,200 | $82,875,636 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 76,517,000 | $82,494,920 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,096,709 | $82,421,631 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,021,698 | $82,359,075 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 589,273 | $82,333,224 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 65,235,000 | $82,288,837 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,927,200 | $82,225,864 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,341,900 | $81,896,243 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,574,601 | $81,863,506 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,518,225 | $81,622,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,358,300 | $81,539,524 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,146,201 | $81,300,037 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 174,644 | $81,239,149 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,469,300 | $80,804,944 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,083,122 | $80,790,070 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,141,200 | $80,454,600 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 646,337 | $80,430,177 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,338,758 | $80,379,030 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,198,776 | $80,033,376 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 881,200 | $79,942,464 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,803,496 | $79,787,496 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,175,300 | $79,744,105 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,988,600 | $79,600,154 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 796,710 | $79,487,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 891,300 | $79,450,482 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 555,301 | $79,408,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 505,900 | $79,401,005 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 528,990 | $79,327,340 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,134,200 | $79,136,136 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 297,285 | $78,905,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,252,348 | $78,810,259 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,728,800 | $78,608,536 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 78,262,000 | $78,496,721 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 910,224 | $78,361,185 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,313,001 | $78,202,339 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 360,400 | $78,156,344 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,672,830 | $78,087,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,535,837 | $77,925,680 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,611,541 | $77,837,430 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,206,226 | $77,620,643 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 527,641 | $77,579,056 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 711,253 | $77,569,252 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,233,667 | $77,530,581 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,087,600 | $77,437,120 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 719,948 | $77,416,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 479,020 | $77,414,423 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 515,000 | $77,363,300 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 459,600 | $77,286,336 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,654,663 | $77,174,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,892,600 | $77,047,746 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 733,515 | $76,901,713 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,901,600 | $76,660,272 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,562,298 | $76,490,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 465,878 | $76,417,968 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,840,300 | $76,354,047 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 437,809 | $76,336,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,874,800 | $76,323,108 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,095,800 | $76,300,554 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 792,700 | $76,146,762 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 370,102 | $76,033,755 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 960,200 | $76,019,034 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 533,000 | $75,590,060 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 223,037 | $75,379,815 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 268,608 | $75,261,276 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 904,092 | $75,193,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 804,757 | $74,995,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 742,092 | $74,891,924 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,102,479 | $74,814,225 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,765,931 | $74,680,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 305,000 | $74,569,450 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 75,901,000 | $74,474,061 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,081,900 | $74,335,428 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 880,600 | $74,137,714 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300,400 | $74,024,568 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,184,800 | $73,895,976 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 288,400 | $73,787,140 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 465,553 | $73,757,562 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,138,700 | $73,742,212 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 8,238,086 | $73,730,870 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,269,312 | $73,690,292 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 536,610 | $73,397,516 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 252,100 | $73,172,025 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 435,100 | $73,166,416 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,955,200 | $73,046,272 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,598,821 | $72,974,894 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 668,600 | $72,850,656 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,210,300 | $72,838,190 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 225,813 | $72,804,370 | dollars as filed | |
| FISERV INC | 337738108 | COM | 720,194 | $72,790,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,095,200 | $72,556,776 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 760,778 | $72,509,751 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 510,400 | $72,257,328 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 693,700 | $72,172,548 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 207,300 | $72,136,254 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,675,770 | $72,108,384 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,637,900 | $71,854,673 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,566,832 | $71,763,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 792,286 | $71,701,883 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 62,000,000 | $71,687,727 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 777,400 | $71,676,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,880,402 | $71,605,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,047,300 | $71,562,009 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 299,038 | $71,538,860 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 788,704 | $71,488,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 497,845 | $71,460,671 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,633,800 | $71,296,966 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 2,628,849 | $71,162,942 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 655,800 | $71,108,394 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 778,600 | $70,953,818 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,705,500 | $70,948,800 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,568,500 | $70,911,885 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,701,300 | $70,774,080 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,839,500 | $70,761,985 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 499,300 | $70,685,901 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,445,600 | $70,675,384 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,868,632 | $70,671,662 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,127,900 | $70,347,123 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 346,800 | $70,317,168 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 756,300 | $70,305,648 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,159,664 | $70,215,128 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,221,992 | $70,184,069 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 470,453 | $70,045,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 678,500 | $69,878,715 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 743,154 | $69,559,214 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 942,576 | $69,279,337 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,818,443 | $69,249,145 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,404,595 | $69,181,370 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 986,706 | $69,177,958 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 925,979 | $69,142,852 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 70,000,000 | $69,136,162 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,991,600 | $69,054,680 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,370,200 | $69,044,378 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,855,402 | $69,035,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,500 | $69,028,875 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,009,225 | $68,960,344 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 70,688,000 | $68,784,774 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,819,982 | $68,649,721 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 247,812 | $68,624,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,079,500 | $68,472,685 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 433,100 | $68,442,793 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,463,800 | $68,330,184 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,003,455 | $68,088,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 431,000 | $68,072,140 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,728,100 | $67,851,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 824,049 | $67,835,713 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,535,800 | $67,758,192 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 1,519,100 | $67,721,478 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,758,859 | $67,592,046 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 35,000,000 | $67,431,596 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 2,578,800 | $67,384,044 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800,300 | $67,377,257 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 724,399 | $67,340,131 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,906,200 | $67,335,450 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 51,100 | $67,323,739 | dollars as filed | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 24,265,000 | $66,933,967 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,336,223 | $66,924,633 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 938,000 | $66,785,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 858,800 | $66,711,584 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 103,865,000 | $66,495,034 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 391,840 | $66,471,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,077,412 | $66,352,540 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 582,300 | $66,265,740 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 766,300 | $65,970,767 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,266,654 | $65,853,341 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 60,000,000 | $65,642,674 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 474,300 | $65,609,919 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 566,700 | $65,487,852 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 544,100 | $65,449,789 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,150,435 | $65,340,022 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,047,500 | $65,205,225 | dollars as filed | call |
| SPY | 78462F103 | SHS | 170,305 | $65,129,741 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 597,592 | $65,113,625 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,073,100 | $65,035,226 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,063,900 | $64,995,034 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,043,900 | $64,982,775 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 530,900 | $64,865,362 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 563,500 | $64,757,420 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 696,700 | $64,688,595 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 176,714 | $64,649,050 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 556,500 | $64,592,955 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 765,700 | $64,548,510 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 530,100 | $64,327,635 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 784,300 | $64,320,443 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,347,575 | $64,319,755 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,463,800 | $63,941,748 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 5,799,200 | $63,907,184 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,000,200 | $63,902,130 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 57,201,000 | $63,794,756 | dollars as filed | principal |
| HARMONIC INC | 413160AD4 | BOND | 40,375,000 | $63,784,538 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 760,400 | $63,759,540 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,044,500 | $63,706,620 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206,371 | $63,615,924 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 924,857 | $63,472,936 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 929,597 | $63,277,668 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,918,172 | $63,088,677 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,996,107 | $63,068,052 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,512,028 | $62,900,365 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 737,050 | $62,870,365 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 872,900 | $62,796,426 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,863,900 | $62,757,513 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 341,242 | $62,679,331 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,235,984 | $62,627,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 539,504 | $62,620,229 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,000 | $62,541,660 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 216,300 | $62,538,819 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 543,100 | $62,413,052 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,372,656 | $62,373,488 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,895,906 | $62,299,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 491,900 | $62,156,484 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 888,300 | $61,950,042 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,553,254 | $61,912,705 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,766,050 | $61,847,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 460,594 | $61,779,473 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 291,866 | $61,709,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,245,130 | $61,646,386 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,953,428 | $61,630,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 921,700 | $61,431,305 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,192,944 | $61,126,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,562,200 | $61,050,776 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,572,200 | $60,935,418 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 998,700 | $60,930,687 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,562,800 | $60,712,732 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,560,800 | $60,402,960 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,532,448 | $60,378,451 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 532,800 | $60,334,272 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,532,400 | $60,299,940 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,329,140 | $60,190,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 612,300 | $59,821,710 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,836,450 | $59,792,366 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,266,181 | $59,738,420 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,011,055 | $59,652,245 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 282,800 | $59,642,520 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 462,343 | $59,637,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 668,400 | $59,581,176 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 710,473 | $59,530,533 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,077,017 | $59,515,959 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,091,414 | $59,514,805 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 962,302 | $59,422,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,881,600 | $59,384,176 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 469,400 | $59,313,384 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 525,447 | $59,233,640 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 949,827 | $59,126,731 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,207,700 | $58,959,914 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,611 | $58,798,784 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,106,032 | $58,797,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 641,800 | $58,763,208 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,297,800 | $58,673,538 | dollars as filed | call |
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 |