13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 14,625 holding rows worth $454,693,687,488.
- Accession
- 0000950123-23-005271
- Filer
- CIK 1423053
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17,679 entries on the cover page, a total value of $454,693,687,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,693,687,488 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 | 106,402,200 | $43,559,996,658 | dollars as filed | put |
| SPY | 78462F103 | SHS | 64,400,100 | $26,364,756,939 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 55,659,200 | $17,862,707,056 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,403,200 | $16,817,758,976 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,207,900 | $14,150,410,934 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 38,996,300 | $8,090,172,398 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,709,700 | $7,619,410,480 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 36,330,500 | $5,990,899,450 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,438,400 | $5,608,610,560 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,068,400 | $5,123,179,160 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,582,600 | $5,069,063,580 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,995,700 | $4,998,665,589 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 17,053,700 | $4,737,006,249 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,156,100 | $4,657,803,630 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,207,800 | $4,397,599,290 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,154,400 | $4,271,523,536 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 35,904,700 | $3,708,596,463 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,881,900 | $2,730,189,886 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 26,035,400 | $2,689,196,466 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,380,800 | $2,529,020,384 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,757,200 | $2,256,874,356 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,497,300 | $2,244,687,204 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,485,700 | $2,234,512,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,613,800 | $2,143,835,200 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,227,600 | $1,806,031,248 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 595,400 | $1,579,244,914 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,785,700 | $1,494,809,635 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,985,300 | $1,370,699,253 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,137,000 | $1,307,641,140 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,813,200 | $1,226,977,356 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,811,100 | $1,176,753,347 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,363,800 | $1,161,153,084 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,741,200 | $1,142,541,444 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,492,500 | $1,142,431,675 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,551,716 | $1,034,173,685 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,504,200 | $971,139,156 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 359,400 | $953,276,154 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,303,700 | $914,234,991 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,783,400 | $910,477,974 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,043,100 | $898,079,672 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,402,400 | $893,763,288 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,111,700 | $889,529,022 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,283,700 | $855,626,238 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 493,000 | $842,186,970 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,314,200 | $832,500,846 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,796,300 | $825,695,250 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,887,400 | $823,895,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,956,580 | $821,249,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,779,700 | $820,345,064 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,242,300 | $813,434,113 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,727,400 | $791,811,582 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,749,000 | $775,907,370 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,132,300 | $774,899,143 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,800,500 | $755,863,155 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,518,200 | $754,348,034 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,865,500 | $754,152,500 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 15,012,147 | $751,057,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,926,600 | $742,453,842 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,898,389 | $731,582,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,264,657 | $726,796,371 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,014,198 | $726,256,438 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,511,500 | $714,319,785 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,093,200 | $701,331,528 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,348,707 | $696,990,010 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,742,400 | $671,468,688 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 392,300 | $670,162,167 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,338,200 | $664,911,434 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,733,300 | $663,206,802 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,632,500 | $656,318,450 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,856,700 | $642,245,722 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,847,900 | $642,087,534 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,453,100 | $641,928,414 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 4,293,300 | $633,047,085 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,167,300 | $632,763,194 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 32,829,087 | $631,959,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,752,000 | $612,176,320 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 949,900 | $609,398,846 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,290,400 | $602,810,376 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,789,800 | $595,851,120 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,961,690 | $591,567,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,392,600 | $583,228,360 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,190,900 | $577,459,740 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 17,200,810 | $561,950,463 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,812,600 | $561,901,228 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,533,400 | $551,014,500 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,036,562 | $520,402,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,233,800 | $511,182,792 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,935,900 | $509,509,521 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,251,070 | $507,526,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,383,000 | $502,596,030 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,026,700 | $502,549,584 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,017,699 | $494,052,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,927,200 | $490,949,976 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,021,200 | $490,742,604 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,917,400 | $480,429,936 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,098,300 | $480,174,972 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,553,300 | $479,612,441 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,179,500 | $477,316,755 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,991,100 | $476,691,607 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,598,100 | $476,023,882 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,066,400 | $475,292,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,723,300 | $475,018,614 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,038,374 | $469,178,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,673,400 | $468,652,372 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,045,119 | $467,289,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,300,200 | $467,187,534 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,145,371 | $463,784,954 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,102,073 | $460,332,967 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,859,103 | $460,202,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,638,248 | $458,070,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,425,100 | $457,244,886 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,647,600 | $452,375,964 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,350,186 | $451,151,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 648,400 | $441,372,364 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 6,411,000 | $440,115,150 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,978,009 | $434,159,902 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,299,300 | $432,173,166 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,265,400 | $426,482,610 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,933,600 | $418,373,424 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,130,076 | $417,113,927 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,539,200 | $415,876,832 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 3,689,577 | $413,933,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,136,600 | $411,176,894 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,784,900 | $407,831,801 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 861,800 | $407,278,062 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,556,800 | $406,212,480 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,524,200 | $402,653,030 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,707,400 | $402,563,306 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,430,000 | $396,478,800 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,752,100 | $395,028,466 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,419,100 | $393,751,806 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,365,111 | $393,561,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,699,300 | $391,256,945 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 471,400 | $387,335,238 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,604,200 | $383,989,290 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,783,100 | $382,774,058 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,119,600 | $382,587,744 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,165,200 | $382,427,356 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,099,182 | $380,833,588 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,446,500 | $377,470,485 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 10,086,000 | $377,014,680 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456,000 | $374,681,520 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,261,232 | $371,323,756 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,037,800 | $371,127,658 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,995,100 | $371,108,551 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,410,100 | $370,143,158 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,694,100 | $369,792,166 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,381,200 | $367,599,432 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,894,554 | $365,639,185 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,157,300 | $365,010,940 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,821,900 | $363,906,306 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,960,600 | $363,865,365 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,864,600 | $361,713,754 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,264,343 | $360,868,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 990,300 | $360,657,357 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,078,900 | $358,863,718 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,513,014 | $358,493,778 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 711,899 | $356,006,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,224,600 | $354,534,502 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,659,950 | $351,909,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,647,900 | $347,113,211 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 948,933 | $345,591,909 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 506,100 | $344,507,331 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,636,686 | $344,456,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,537,767 | $344,047,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 999,900 | $343,385,658 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,881,900 | $343,070,370 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,659,700 | $339,351,123 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 634,100 | $336,149,092 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,588,400 | $334,008,752 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,732,103 | $332,321,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,128,500 | $331,642,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 3,155,104 | $328,540,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,783,800 | $328,338,444 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,048,700 | $326,268,111 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,237,000 | $324,007,080 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,961,500 | $323,693,095 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,404,229 | $321,253,079 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,801,816 | $319,735,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 876,600 | $319,248,954 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,656,400 | $319,152,232 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,068,400 | $319,133,436 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,274,900 | $318,287,466 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 599,900 | $318,018,988 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,914,000 | $317,015,820 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,573,800 | $316,139,854 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 133,120,000 | $315,047,309 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,999,892 | $313,548,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,892,600 | $313,471,338 | dollars as filed | call |
| Linde plc | G54950103 | COM | 876,104 | $311,402,406 | dollars as filed | |
| Deere & Company | 244199105 | COM | 754,100 | $311,352,808 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,464,992 | $310,495,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,612,543 | $310,062,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 653,500 | $308,929,055 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,873,000 | $304,221,390 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,420,500 | $301,110,200 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,316,400 | $300,784,236 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 81,837,000 | $299,503,277 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 1,482,800 | $298,428,328 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 445,463 | $298,068,203 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 895,700 | $295,464,559 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,585,500 | $292,568,490 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,904,800 | $292,539,184 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,477,300 | $292,367,690 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 2,881,387 | $285,862,404 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,222,780 | $283,753,638 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,289,400 | $282,897,212 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 854,500 | $281,873,915 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,244,600 | $281,742,494 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 12,734,600 | $281,689,352 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 513,300 | $280,092,411 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,307,400 | $278,001,612 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,480,600 | $277,931,618 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 210,100 | $276,924,406 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 209,200 | $275,738,152 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,873,700 | $274,725,720 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 959,400 | $274,206,114 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,031,000 | $272,374,670 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,313,694 | $271,330,359 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,430,511 | $267,204,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 574,900 | $267,167,528 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,856,400 | $266,645,396 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,495,000 | $265,443,050 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,822,000 | $262,220,240 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,934,100 | $261,381,604 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,091,000 | $260,097,880 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 930,000 | $260,037,300 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 756,900 | $259,934,598 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,175,100 | $259,744,104 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,674,819 | $259,596,945 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,427,700 | $258,283,003 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,723,200 | $257,687,328 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 398,936 | $255,933,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,429,400 | $255,354,234 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,313,700 | $253,604,657 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,730,200 | $253,561,350 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 901,000 | $251,928,610 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 564,800 | $251,804,784 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,847,500 | $251,166,300 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 1,307,401 | $250,393,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,339,603 | $249,179,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,834,000 | $248,825,200 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 8,934,715 | $248,295,730 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,388,262 | $248,020,778 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,622,500 | $244,772,325 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,062,100 | $244,545,114 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 423,800 | $244,265,606 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 514,800 | $243,361,404 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,631,400 | $242,572,866 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,204,200 | $241,602,362 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 826,000 | $241,456,320 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 19,030,100 | $239,779,260 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 291,246 | $239,308,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,746,465 | $238,450,339 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,024,559 | $238,261,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,751,572 | $238,195,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,028,547 | $237,316,943 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 487,700 | $236,758,842 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 530,100 | $236,334,483 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 685,029 | $236,177,449 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,534,200 | $235,483,746 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 91,291,000 | $233,286,186 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,808,900 | $233,181,275 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,687,885 | $231,679,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,179,703 | $231,504,917 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,827,100 | $231,411,174 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,151,632 | $230,291,851 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,211,300 | $230,262,669 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,112,700 | $229,841,768 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,320,191 | $229,327,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555,100 | $229,189,688 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,832,181 | $228,601,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,758,583 | $228,493,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,664,100 | $228,414,366 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,082,600 | $227,619,184 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 414,100 | $225,961,947 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 968,000 | $225,660,160 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 910,878 | $224,494,992 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,120,195 | $222,672,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,984,800 | $222,118,968 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,075,920 | $221,367,962 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,093,400 | $220,057,684 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,054,900 | $218,877,170 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 973,438 | $218,799,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,346,900 | $218,741,679 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,734,152 | $216,508,877 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,327,400 | $216,494,748 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,600,398 | $216,405,818 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,282,800 | $215,538,240 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,738,521 | $215,318,394 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,795,700 | $213,060,297 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,434,500 | $212,589,930 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 5,680,023 | $212,319,260 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,093,200 | $212,069,868 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,161,100 | $211,668,530 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,235,371 | $210,884,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 855,000 | $210,723,300 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313,900 | $210,036,768 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,565,851 | $209,166,376 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,442,000 | $208,859,280 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,192,763 | $208,801,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,264,319 | $208,549,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 991,500 | $208,492,620 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,573,700 | $208,386,290 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,258,600 | $207,606,070 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 7,611,400 | $207,562,878 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,037,500 | $207,468,875 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 856,900 | $207,155,575 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 747,100 | $207,043,823 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,737,021 | $206,645,086 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,810,963 | $206,521,626 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,962,300 | $206,257,353 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,302,700 | $206,187,561 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,676,700 | $205,949,061 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 849,800 | $205,439,150 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,103,900 | $205,336,439 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 355,500 | $204,899,535 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 517,000 | $204,607,920 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,935,074 | $204,307,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,345,900 | $203,123,228 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,219,500 | $202,485,780 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,398,006 | $202,391,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,291,600 | $201,294,144 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,030,910 | $200,182,104 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,332,300 | $199,621,557 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,784,100 | $199,118,832 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,621,300 | $198,915,930 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 986,500 | $197,270,405 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,409,300 | $196,738,280 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,775,200 | $195,715,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 419,300 | $194,857,096 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 290,200 | $194,178,624 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,087,100 | $194,142,042 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,537,555 | $193,371,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,782,200 | $192,834,282 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,903,629 | $192,609,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,896,600 | $192,049,716 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,621,285 | $190,189,888 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430,891 | $189,889,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,691,900 | $189,340,529 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,620,400 | $189,256,410 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 989,440 | $189,101,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,172,800 | $188,055,840 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,334,650 | $188,025,492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,167,300 | $187,445,154 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,133,400 | $187,397,856 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,105,581 | $187,390,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,251,719 | $186,825,125 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,334,000 | $186,226,400 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 796,900 | $185,773,328 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,303,400 | $185,700,108 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,172,500 | $184,956,750 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,368,257 | $184,482,091 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,766,900 | $183,987,297 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,854,000 | $183,935,340 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 6,735,776 | $183,684,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188,647 | $183,572,396 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,646,098 | $183,260,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 718,733 | $182,852,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 692,923 | $182,709,936 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,132,600 | $182,529,234 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,827,400 | $181,296,354 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,655,063 | $181,295,601 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,111,014 | $180,681,689 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,415,900 | $180,654,469 | dollars as filed | put |
| Linde plc | G54950103 | COM | 507,900 | $180,527,976 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,883,400 | $180,053,040 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,843,001 | $178,829,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,215,800 | $178,637,796 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,342,635 | $177,684,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,943,362 | $177,249,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,373,600 | $176,382,216 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,360,300 | $176,104,438 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,876,600 | $174,373,672 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,026,900 | $174,364,770 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 376,400 | $173,791,408 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 850,131 | $173,630,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,273,600 | $173,271,056 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,992,006 | $173,053,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,986,100 | $173,014,634 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,471,400 | $171,903,662 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 920,708 | $171,689,024 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,520,500 | $171,507,770 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,038,359 | $171,225,399 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,768,700 | $170,626,489 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,826,360 | $170,542,562 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,219,816 | $169,639,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,328,300 | $168,907,110 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,322,800 | $168,776,052 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,666,200 | $168,586,116 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,583,493 | $168,436,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 758,400 | $167,636,736 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,953,894 | $167,483,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,888,100 | $167,336,514 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,012,700 | $167,044,865 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,116,700 | $166,991,318 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,194,200 | $166,539,780 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 361,887 | $166,399,262 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 545,300 | $165,743,935 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 3,022,500 | $165,693,450 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,770,600 | $165,491,634 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,794,800 | $163,761,048 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 337,200 | $163,697,112 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,036,200 | $163,305,120 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 102,075,000 | $162,010,670 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,652,631 | $161,842,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65,800 | $161,746,270 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,935,269 | $160,873,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,952,900 | $160,226,315 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,039,228 | $160,096,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,746,317 | $160,055,354 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64,800 | $159,288,120 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,469,000 | $158,666,690 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,449,967 | $157,886,907 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 121,500,000 | $157,384,591 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 2,827,676 | $156,992,572 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,449,917 | $156,914,958 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 852,444 | $156,832,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,038,500 | $156,823,885 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,206,800 | $156,232,328 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,381,108 | $153,899,689 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,380,386 | $153,838,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,858,235 | $153,458,637 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,195,442 | $151,940,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,078,457 | $151,623,438 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,276,200 | $151,230,728 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,116,600 | $150,551,178 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,482,500 | $150,117,950 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203,590 | $150,056,009 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,478,900 | $150,012,282 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,726,800 | $149,454,540 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,563,247 | $149,129,711 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 534,900 | $148,718,247 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,800,800 | $148,241,856 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,107,909 | $147,687,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,428,634 | $147,563,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,901,700 | $146,855,037 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 103,293,000 | $146,715,147 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,898,900 | $146,713,329 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 524,500 | $145,826,735 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 978,323 | $145,466,847 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,681,939 | $145,142,035 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,707,700 | $144,983,730 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 758,400 | $144,945,408 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 321,900 | $143,139,273 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 516,500 | $143,137,645 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 9,321,584 | $142,340,588 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,226,376 | $142,235,088 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,560,281 | $142,095,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57,727 | $141,901,625 | dollars as filed | |
| RH | 74967X103 | COM | 582,000 | $141,746,100 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 693,100 | $141,628,054 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,209,600 | $141,317,568 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,082,600 | $141,116,976 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,898,100 | $141,047,811 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,712,900 | $140,867,426 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 911,300 | $140,768,511 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,069,348 | $140,405,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303,800 | $140,270,536 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,502,729 | $140,210,001 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,856,200 | $140,010,924 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,429,600 | $140,000,728 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,812,000 | $139,668,960 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 552,396 | $139,225,888 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 668,652 | $139,186,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 828,199 | $139,021,484 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 415,900 | $138,968,826 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,280,300 | $138,893,073 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 3,174,737 | $137,847,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,348,586 | $137,798,517 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,805,172 | $137,549,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 237,715 | $137,011,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 670,276 | $136,964,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,105,900 | $136,788,575 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,009,800 | $136,151,334 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,074,500 | $135,464,850 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 341,600 | $135,191,616 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,778,200 | $134,965,380 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,028,443 | $134,818,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,037,000 | $134,686,440 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,277,600 | $134,288,536 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,278,904 | $134,080,296 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,853,416 | $133,983,443 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 601,018 | $133,804,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,994,700 | $133,623,514 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 345,676 | $133,517,355 | dollars as filed | |
| RH | 74967X103 | COM | 547,600 | $133,367,980 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,265,994 | $133,233,209 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,607,387 | $132,898,515 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 643,300 | $132,867,182 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,367,500 | $132,688,525 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 630,000 | $132,589,800 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,493,500 | $132,438,585 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,350,910 | $132,226,908 | dollars as filed | |
| Linde plc | G54950103 | COM | 370,600 | $131,726,064 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,763,100 | $131,721,201 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,367,100 | $131,460,336 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 575,600 | $130,022,284 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 739,085 | $129,679,854 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,018,500 | $129,451,350 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |