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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 361,300 | $129,204,493 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 768,425 | $128,565,187 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 182,754 | $128,419,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 448,677 | $128,379,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,196,663 | $127,740,768 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,009,613 | $127,731,002 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 498,145 | $127,261,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 934,750 | $126,350,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,134,100 | $126,259,353 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 772,737 | $126,079,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 592,889 | $125,947,410 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,121,900 | $125,937,446 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,317,596 | $125,869,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,121,648 | $125,523,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 767,400 | $125,216,658 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,236,372 | $125,195,029 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,543,806 | $125,140,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 342,908 | $124,616,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 304,378 | $124,609,310 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,511,000 | $124,385,520 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,120,400 | $123,619,320 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 360,956 | $123,605,773 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,979,100 | $123,516,468 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,307,052 | $123,176,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,241,900 | $123,097,128 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,337,200 | $122,973,700 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,554,043 | $122,800,478 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,693,559 | $122,138,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,584,099 | $122,102,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,827,800 | $121,475,588 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 804,600 | $121,430,232 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 8,094,022 | $121,410,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,456,100 | $120,812,617 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,412,364 | $120,810,526 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 472,700 | $120,789,031 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,263,155 | $120,757,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,565,900 | $120,699,572 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 280,873 | $120,424,299 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 486,800 | $119,976,728 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,730,400 | $119,934,024 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 563,495 | $118,812,920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,949,100 | $118,719,681 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,342,242 | $118,540,868 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 748,496 | $117,790,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,361,022 | $117,578,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,785,200 | $117,556,520 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,141,800 | $117,440,484 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,522,261 | $117,323,210 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 384,700 | $116,929,565 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 292,800 | $116,876,976 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 773,000 | $116,730,730 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 407,500 | $116,467,575 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355,314 | $116,226,762 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,324,200 | $116,081,064 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,741,200 | $116,016,156 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 347,000 | $115,946,580 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 20,714 | $115,422,343 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 52,750,000 | $115,106,144 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 934,959 | $114,841,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,569,400 | $114,032,604 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,680,006 | $113,921,206 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,568,400 | $113,651,700 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,497,900 | $112,567,185 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 728,400 | $112,515,948 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 726,508 | $112,223,691 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 325,300 | $112,153,681 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 838,600 | $112,053,732 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,026,370 | $111,917,656 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 527,000 | $110,912,420 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,012,600 | $110,210,958 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,103,407 | $110,176,459 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 207,271 | $109,878,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,988,200 | $109,584,060 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,774,000 | $109,356,100 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,883,300 | $109,252,881 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 9,739,100 | $109,175,311 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 815,300 | $108,940,386 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 5,570,010 | $108,893,695 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 662,882 | $108,719,277 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,709,611 | $108,628,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,376,143 | $108,495,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 890,091 | $108,243,967 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,067,253 | $108,198,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,775,714 | $108,194,254 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,107,900 | $107,499,537 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 418,800 | $107,015,964 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 541,700 | $106,834,074 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,857,500 | $106,713,375 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 962,593 | $106,664,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,572,700 | $106,456,063 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,354,219 | $106,306,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,427,100 | $106,181,460 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,307,700 | $106,106,778 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 594,581 | $106,073,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 647,686 | $105,682,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,150,900 | $105,609,190 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,603,800 | $105,562,116 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,490,522 | $105,349,081 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 914,400 | $104,817,672 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,227,377 | $104,696,110 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 2,561,572 | $103,897,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,295,221 | $102,633,312 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,780,400 | $102,444,216 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 1,168,827 | $102,424,310 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 692,076 | $102,413,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,043,553 | $102,278,630 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,611,300 | $102,188,646 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,597,100 | $101,511,676 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 691,580 | $101,309,554 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,476,245 | $101,270,407 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,014,023 | $100,969,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 50,000,000 | $100,915,815 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 587,100 | $100,493,907 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 292,753 | $99,781,933 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,065,434 | $99,468,918 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 943,800 | $99,202,818 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,829,200 | $98,795,664 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,327,593 | $98,653,436 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,865,700 | $98,536,693 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,712,100 | $98,360,145 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,880,387 | $98,358,698 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,484,619 | $98,231,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,001,300 | $98,103,726 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,001,077 | $97,672,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,523,200 | $97,572,144 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 467,300 | $97,273,168 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 900,000 | $97,209,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 858,500 | $97,036,255 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,186,378 | $96,747,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 579,600 | $96,468,624 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,165,734 | $96,417,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,447,000 | $96,167,620 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,154,002 | $96,111,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,417,300 | $95,937,037 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 3,746,800 | $95,918,080 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 546,904 | $95,757,421 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,616,082 | $95,655,894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372,600 | $95,188,122 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 377,300 | $95,094,692 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 5,300,477 | $94,931,543 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,109,852 | $94,901,143 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 486,700 | $94,809,160 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 784,287 | $94,467,370 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,228,509 | $94,421,926 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,252,830 | $94,325,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,213,200 | $94,193,792 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 789,392 | $94,174,466 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,692,068 | $93,909,774 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 210,900 | $93,780,903 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 1,344,678 | $93,724,057 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,288,606 | $93,630,112 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 989,734 | $93,470,479 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400,846 | $93,445,220 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 972,600 | $93,252,888 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 590,600 | $93,078,560 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 388,900 | $92,900,432 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,114,899 | $92,822,917 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,585,274 | $92,733,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,218,779 | $92,554,077 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,688,110 | $92,524,746 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 539,800 | $92,397,566 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 803,600 | $92,116,668 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,399,500 | $92,115,090 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,456,699 | $92,086,461 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,426,540 | $91,983,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,870,700 | $91,851,370 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 824,900 | $91,836,117 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,286,151 | $91,766,101 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 405,100 | $91,508,039 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,644,100 | $91,432,978 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,099,600 | $91,233,812 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 7,682,714 | $91,193,815 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,647,500 | $90,915,150 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,052,200 | $90,741,728 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,926,888 | $90,332,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 494,844 | $90,210,061 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,094,612 | $90,108,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,295,100 | $89,857,377 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 695,500 | $89,830,780 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,050,700 | $89,204,430 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 520,500 | $89,182,470 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 607,639 | $89,085,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177,347 | $88,769,267 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,270,797 | $88,599,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 426,860 | $88,556,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,413,312 | $88,233,068 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,516,184 | $87,847,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 459,083 | $87,827,168 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,101,151 | $87,638,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,250,438 | $87,530,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,983,597 | $87,434,634 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 520,700 | $87,404,702 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,210,174 | $87,350,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,115,681 | $87,324,352 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,435,898 | $87,230,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,683,925 | $87,186,607 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,813,235 | $86,957,094 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 604,800 | $86,819,040 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 943,500 | $86,802,000 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 328,800 | $86,697,984 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 885,900 | $86,543,571 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 884,600 | $86,416,574 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 3,660,242 | $86,162,097 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 375,446 | $86,134,821 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,865,585 | $86,084,830 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,251,845 | $85,920,184 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250,021 | $85,862,212 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,326,800 | $85,166,080 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 839,800 | $85,138,924 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,396,320 | $85,112,755 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 599,500 | $85,063,055 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 337,400 | $85,038,296 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 509,700 | $84,630,588 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,551,351 | $84,529,456 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,495,012 | $84,154,225 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,043,319 | $84,060,212 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 318,200 | $83,902,976 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 300,776 | $83,823,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,205,500 | $83,610,505 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 706,757 | $83,376,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,393,558 | $83,210,042 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,202,814 | $83,086,462 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180,833 | $82,895,655 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 451,300 | $82,849,654 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,095,200 | $82,687,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 2,587,000 | $82,551,170 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 4,471,464 | $82,319,652 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,153,981 | $82,318,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 992,233 | $82,087,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 771,144 | $82,042,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,586,025 | $81,976,993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 564,071 | $81,976,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,191,100 | $81,709,460 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,358,400 | $81,553,472 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 113,100 | $81,549,624 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 177,200 | $81,478,332 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 944,200 | $81,427,808 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,529,600 | $81,424,112 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 401,143 | $81,191,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 678,180 | $80,906,874 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 481,500 | $80,824,590 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 308,901 | $80,644,784 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,029,968 | $80,305,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,421,181 | $80,254,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,626,800 | $80,224,816 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 388,000 | $80,137,520 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 5,008,502 | $80,136,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 94,130 | $79,914,488 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,255,600 | $79,805,936 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,157,728 | $79,431,719 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,227,900 | $79,224,108 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116,334 | $79,189,717 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,102,700 | $79,140,779 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,609,429 | $78,894,210 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 811,000 | $78,869,750 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,096,000 | $78,848,000 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,915,608 | $78,463,304 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 457,418 | $78,374,000 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 65,444,000 | $78,166,905 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,535,271 | $77,825,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 541,800 | $77,775,390 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 383,946 | $77,737,547 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,015,200 | $77,635,296 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,847,753 | $77,532,223 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 836,618 | $77,261,672 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 450,548 | $77,061,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 573,100 | $76,921,482 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,196,600 | $76,917,448 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,073,915 | $76,806,401 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,236,153 | $76,554,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 106,100 | $76,502,344 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,714,400 | $76,496,528 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,768,400 | $76,103,316 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,446,343 | $75,802,836 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,484,861 | $75,683,365 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 675,900 | $75,680,523 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 296,200 | $75,670,214 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,625,200 | $75,658,940 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,300 | $75,630,072 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,413,869 | $75,627,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,050,200 | $75,372,854 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,089,700 | $75,354,582 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,259,300 | $75,029,086 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 765,800 | $74,994,794 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 783,923 | $74,864,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 216,318 | $74,733,543 | dollars as filed | |
| HARMONIC INC | 413160AD4 | BOND | 43,400,000 | $74,730,460 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 633,200 | $74,704,936 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 585,600 | $74,429,760 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 750,700 | $74,199,188 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 744,700 | $73,814,664 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,345,800 | $73,776,756 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 160,400 | $73,753,524 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 364,600 | $73,685,660 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,017,300 | $73,637,109 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 843,200 | $73,476,448 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,238,000 | $73,438,160 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 486,571 | $73,335,981 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,647,500 | $73,264,325 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 301,487 | $72,884,483 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,800 | $72,842,484 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 326,700 | $72,733,221 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,998,962 | $72,482,362 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322,400 | $72,465,848 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,800 | $72,436,896 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 506,200 | $72,416,972 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 755,365 | $72,363,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,884,000 | $72,350,840 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 559,700 | $72,290,852 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 950,317 | $72,290,614 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,174,698 | $72,267,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 377,900 | $72,224,248 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 928,241 | $72,142,890 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 58,726,000 | $71,916,698 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 519,201 | $71,826,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 290,100 | $71,811,354 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,100,700 | $71,801,926 | dollars as filed | put |
| INFINERA CORP | 45667GAF0 | CNV | 53,000,000 | $71,791,089 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 574,434 | $71,718,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,554,419 | $71,498,188 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 305,212 | $71,440,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 361,800 | $71,354,196 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,304,821 | $71,296,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,748,200 | $71,178,380 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,766,600 | $70,981,988 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,072,500 | $70,913,700 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 676,879 | $70,869,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,522,427 | $70,854,974 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 697,600 | $70,722,688 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 233,701 | $70,610,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 557,900 | $70,540,876 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 908,208 | $70,540,515 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,295,380 | $70,455,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 678,559 | $70,386,925 | dollars as filed | |
| FISERV INC | 337738108 | COM | 621,400 | $70,236,842 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,269,492 | $70,164,823 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,142,318 | $70,115,478 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,602,087 | $69,916,509 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,457,550 | $69,874,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329,000 | $69,748,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 331,538 | $69,652,818 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 610,152 | $69,496,313 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,673,037 | $69,472,232 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,586,069 | $69,306,649 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,009,300 | $68,999,362 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 879,600 | $68,925,456 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375,620 | $68,821,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,130,100 | $68,699,345 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,230,127 | $68,628,785 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 828,000 | $68,508,720 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 685,987 | $68,461,503 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,106,961 | $68,265,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 639,384 | $68,241,454 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 245,084 | $68,140,705 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,507,736 | $68,066,814 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,889,400 | $68,025,606 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 503,414 | $67,759,524 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 408,340 | $67,592,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,645,100 | $67,447,765 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 42,900,000 | $67,434,014 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,090,700 | $67,252,562 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,862,600 | $67,165,356 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,576,500 | $67,095,840 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 469,898 | $67,077,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 167,900 | $67,020,643 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 1,238,097 | $67,005,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200,605 | $66,761,344 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 524,451 | $66,657,722 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 483,000 | $66,571,890 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 92,306 | $66,556,318 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,450,300 | $66,539,764 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,844,222 | $66,502,645 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 691,100 | $66,456,176 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 499,546 | $66,319,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 147,500 | $66,308,625 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 542,757 | $66,286,912 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,257,100 | $66,022,892 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,395,780 | $65,742,301 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278,500 | $65,458,640 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,069,263 | $65,417,511 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 583,700 | $65,356,889 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 832,393 | $65,176,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 339,900 | $65,097,648 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,457,900 | $64,832,813 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,282,020 | $64,690,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395,700 | $64,566,369 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 306,507 | $64,452,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,300 | $64,195,815 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 3,463,619 | $64,146,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 980,087 | $63,999,681 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,128,665 | $63,927,585 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 395,854 | $63,922,503 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,011,911 | $63,912,299 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 178,241 | $63,740,764 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 678,179 | $63,674,226 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,493,600 | $63,561,864 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,034,900 | $63,468,531 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,040,616 | $63,352,702 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,264,906 | $63,270,598 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 65,000 | $63,251,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 771,763 | $63,068,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,774 | $63,058,395 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 471,424 | $63,052,960 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 673,044 | $62,552,709 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,047,830 | $62,542,613 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,923,438 | $62,532,339 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 629,200 | $62,523,604 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 874,757 | $62,510,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 265,900 | $62,497,136 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 910,200 | $62,439,720 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293,400 | $62,200,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,523,828 | $62,172,182 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 981,447 | $62,145,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 272,200 | $62,118,762 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 303,500 | $62,017,190 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 2,021,072 | $61,986,278 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 436,088 | $61,876,526 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,484,977 | $61,751,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 431,240 | $61,693,194 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 999,400 | $61,623,004 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 1,587,371 | $61,399,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,200 | $61,296,356 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,600 | $61,243,576 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,393,000 | $61,138,770 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,596,522 | $60,827,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,584,400 | $60,825,116 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,122,092 | $60,705,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 212,500 | $60,662,375 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 383,300 | $60,653,392 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 386,461 | $60,608,678 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,396,604 | $60,556,749 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379,400 | $60,377,716 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 425,100 | $60,317,439 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,578 | $59,988,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 360,310 | $59,969,996 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,035,002 | $59,890,109 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 825,800 | $59,862,242 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 260,500 | $59,763,910 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,800 | $59,745,190 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,287,500 | $59,703,750 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 118,900 | $59,459,512 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,662,000 | $59,389,220 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,700 | $59,277,663 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 856,567 | $59,231,608 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 998,500 | $59,231,020 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258,542 | $59,177,678 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 446,900 | $59,142,746 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 984,400 | $58,965,560 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 5,026,094 | $58,905,822 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,265,600 | $58,882,944 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 393,693 | $58,872,852 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 659,244 | $58,778,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,659 | $58,589,933 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,048,972 | $58,467,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,673,400 | $58,277,298 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 250,126 | $58,211,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 365,100 | $58,102,014 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 720,300 | $58,099,398 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,695,500 | $57,816,550 | dollars as filed | call |
| Southern Company | 842587107 | COM | 828,400 | $57,640,072 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,800 | $57,452,490 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 275,800 | $57,410,528 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 698,890 | $57,329,947 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,289,400 | $57,210,678 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 286,335 | $57,204,006 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 856,910 | $57,181,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 505,500 | $57,151,830 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 311,100 | $57,111,738 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,425,116 | $57,087,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,786,900 | $57,019,979 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 198,500 | $57,011,185 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 702,466 | $56,977,017 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 666,600 | $56,967,636 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 407,255 | $56,808,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,400 | $56,414,442 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,219,000 | $56,364,690 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,504,316 | $56,231,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,224,500 | $56,180,060 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,029,478 | $56,127,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 806,500 | $56,116,270 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 457,105 | $56,059,358 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 584,300 | $56,022,684 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 649,023 | $55,971,743 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 285,100 | $55,948,024 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,630,715 | $55,917,217 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 358,300 | $55,894,800 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 713,300 | $55,829,991 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 896,051 | $55,788,135 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430,808 | $55,772,404 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 351,100 | $55,558,064 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 872,100 | $55,413,234 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 723,894 | $55,196,917 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 605,300 | $55,179,148 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,734,485 | $55,165,745 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 441,244 | $55,089,313 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,937,302 | $55,077,496 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 565,300 | $54,975,425 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 406,700 | $54,973,639 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 320,600 | $54,931,604 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 569,400 | $54,930,018 | dollars as filed | put |
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 |