13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14,247 holding rows worth $483,744,583,133.
- Accession
- 0000950123-23-008075
- Filer
- CIK 1423053
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17,292 entries on the cover page, a total value of $483,744,583,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,744,583,133 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 | 118,575,000 | $52,561,926,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 53,093,700 | $23,535,375,336 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 60,429,600 | $22,323,902,832 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 48,275,000 | $17,833,750,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 63,455,700 | $16,610,798,589 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,667,600 | $9,860,247,652 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,351,300 | $9,032,026,926 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,245,500 | $8,987,271,410 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,262,400 | $8,476,289,648 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 37,045,200 | $7,185,657,444 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,538,600 | $6,280,773,622 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 31,868,900 | $6,181,610,533 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,753,000 | $5,705,066,620 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,541,800 | $5,608,105,764 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,051,400 | $5,466,143,756 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 33,832,100 | $4,410,352,556 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,597,700 | $3,902,267,946 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,105,400 | $3,272,739,944 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,713,400 | $3,131,424,938 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,452,300 | $2,716,054,731 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,884,900 | $2,592,239,601 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,172,000 | $2,294,888,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,666,300 | $2,258,062,311 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,819,600 | $2,252,706,120 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 5,043,300 | $2,221,523,217 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,055,900 | $2,167,494,346 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,268,000 | $1,671,658,760 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,342,384 | $1,633,740,961 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 550,900 | $1,487,611,797 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,856,536 | $1,350,578,016 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,713,200 | $1,254,574,192 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,406,134 | $1,159,924,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,133,333 | $1,157,515,877 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,270,800 | $1,102,330,044 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,162,800 | $1,063,637,028 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,058,200 | $986,391,828 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,524,600 | $984,870,442 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 361,000 | $974,819,130 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,987,500 | $971,867,625 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,815,800 | $960,187,800 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,933,200 | $945,315,468 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,024,000 | $939,375,360 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,082,400 | $938,906,232 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,398,700 | $928,829,492 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,235,200 | $906,847,488 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,649,800 | $854,666,492 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 397,300 | $849,824,700 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 6,104,819 | $847,959,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,447,600 | $843,481,728 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393,800 | $842,338,200 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 15,456,348 | $836,033,864 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,509,800 | $834,778,954 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 9,327,400 | $832,750,272 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,055,300 | $829,212,582 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,547,200 | $795,759,120 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,603,994 | $777,057,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,564,600 | $752,009,344 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,075,300 | $738,151,632 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,468,000 | $732,302,880 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,466,500 | $704,858,560 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,281,500 | $689,933,970 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,398,400 | $681,698,128 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,258,900 | $677,766,582 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,094,500 | $677,721,640 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,338,869 | $671,208,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,105,216 | $665,515,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,498,610 | $664,303,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,941,441 | $663,856,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,563,841 | $663,765,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,930,400 | $662,655,592 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,344,824 | $657,605,488 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,255,700 | $643,075,492 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,066,100 | $641,813,304 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 17,405,500 | $638,433,740 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,861,300 | $628,624,425 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 21,587,600 | $619,348,244 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,049,700 | $616,566,825 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,314,500 | $616,474,210 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,910,000 | $615,238,500 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,519,500 | $597,619,350 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,265,800 | $593,634,884 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,464,300 | $585,221,964 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 19,991,500 | $573,556,135 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,017,900 | $569,642,943 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,682,700 | $566,747,202 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,683,500 | $557,069,725 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,315,545 | $556,501,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,972,371 | $553,447,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,032,567 | $539,687,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,834,100 | $538,734,069 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,899,100 | $525,428,475 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,612,513 | $525,226,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,212,700 | $522,920,750 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,517,600 | $521,826,760 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,428,200 | $512,981,532 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,662,300 | $507,928,389 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,048,800 | $507,897,520 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 11,628,300 | $496,295,844 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,774,400 | $495,296,256 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,625,300 | $493,018,863 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 14,733,300 | $492,681,552 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,046,900 | $481,945,321 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,433,100 | $462,507,979 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,463,101 | $459,029,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,625,600 | $455,640,064 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,332,800 | $454,484,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,869,000 | $450,949,420 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,713,400 | $442,228,806 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,646,600 | $438,065,232 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 987,101 | $434,808,120 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,936,200 | $433,305,278 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,728,694 | $424,647,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,293,300 | $422,069,328 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 6,922,749 | $416,887,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,711,300 | $412,795,425 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 9,427,400 | $406,980,858 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,859,073 | $406,207,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,454,100 | $405,102,951 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,053,331 | $402,867,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 990,600 | $401,381,214 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,688,800 | $401,056,224 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,253,600 | $396,588,528 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 974,200 | $394,736,098 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,239,100 | $394,036,818 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,539,400 | $393,332,094 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,300,000 | $392,832,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,976,800 | $392,639,920 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,549,400 | $391,747,278 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,472,803 | $389,405,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600,300 | $386,384,196 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,807,800 | $386,066,340 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 531,400 | $385,132,150 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,006,100 | $380,808,850 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,990,300 | $378,047,833 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,455,100 | $372,536,874 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,232,270 | $369,485,331 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,391,874 | $367,468,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,491,200 | $366,909,760 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,014,900 | $362,722,298 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 8,395,000 | $362,412,150 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,036,100 | $361,417,344 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,274,971 | $360,380,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,492,300 | $353,695,433 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,401,090 | $352,583,155 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,698,098 | $351,874,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,813,400 | $350,082,948 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,169,800 | $349,080,018 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 364,576 | $348,279,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,593,000 | $346,969,330 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,091,467 | $345,343,812 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 873,200 | $343,429,560 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,522,600 | $339,869,898 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 744,100 | $339,160,780 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467,800 | $339,038,050 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 7,841,113 | $338,500,849 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,145,500 | $337,594,425 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,110,900 | $336,412,726 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 7,303,400 | $336,248,536 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,346,278 | $333,742,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,859,400 | $333,297,450 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,869,400 | $333,257,938 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 804,100 | $330,477,059 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,318,800 | $324,490,740 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,007,000 | $323,613,340 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,654,780 | $323,372,573 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,640,592 | $323,205,921 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,964,548 | $322,741,693 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,824,967 | $319,958,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 868,400 | $319,024,108 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,158,900 | $317,077,643 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,758,900 | $316,875,270 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,451,900 | $314,235,504 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,713,300 | $309,080,332 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,963,903 | $309,020,137 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,187,600 | $306,766,768 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 745,800 | $306,516,342 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 237,751 | $305,141,521 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 472,000 | $303,429,920 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 4,532,500 | $301,728,525 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,254,300 | $297,342,170 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,265,000 | $296,629,950 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 561,400 | $292,910,450 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 91,491,000 | $292,778,685 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 2,998,935 | $292,756,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,821,511 | $292,443,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720,200 | $292,107,162 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,278,700 | $289,642,269 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,922,200 | $287,486,036 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,782,900 | $285,921,762 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 668,019 | $285,451,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100,900 | $283,054,257 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,376,400 | $282,715,440 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,618,700 | $281,427,182 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,144,770 | $281,418,919 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 133,120,000 | $281,337,370 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 437,000 | $280,929,820 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 4,426,400 | $279,350,104 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 13,360,800 | $279,107,112 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,384,400 | $278,588,856 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,535,400 | $278,513,690 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 929,800 | $277,461,618 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,818,294 | $276,080,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,985,200 | $275,744,280 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,041,914 | $275,416,019 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,654,194 | $275,346,086 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,772,800 | $274,673,568 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,214,100 | $274,484,140 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,835,400 | $274,070,472 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,903,744 | $273,548,975 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,376,311 | $273,156,949 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,963,200 | $272,688,480 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,965,318 | $272,446,999 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,747,300 | $272,147,538 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,169,500 | $272,140,830 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,041,000 | $270,901,930 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,529,000 | $270,743,620 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 228,100 | $270,207,260 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,006,500 | $268,489,765 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,184,900 | $268,487,070 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,809,775 | $268,389,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,205,000 | $267,480,150 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,195,100 | $266,614,859 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 577,900 | $266,053,602 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 472,300 | $265,418,431 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,191,100 | $263,769,548 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,825,126 | $262,651,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,306,135 | $262,019,909 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,064,600 | $261,716,840 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,601,300 | $261,094,250 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,371,400 | $260,498,290 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,931,040 | $260,169,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,549,300 | $259,476,764 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,248,200 | $259,419,798 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,558,600 | $258,213,912 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,573,358 | $257,999,245 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,898,800 | $256,566,372 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 546,122 | $256,120,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,317,500 | $255,782,475 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,379,503 | $255,741,572 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,733,300 | $253,581,790 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 2,483,231 | $253,513,053 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,800,680 | $253,153,466 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,796,600 | $252,843,738 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,436,500 | $252,762,510 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534,900 | $251,721,266 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,364,700 | $251,657,301 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,777,500 | $251,468,175 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,014,300 | $251,444,970 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,166,200 | $250,888,564 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,494,900 | $250,365,852 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 7,438,840 | $248,754,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,693,500 | $248,724,345 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,920,400 | $247,405,132 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 964,156 | $246,351,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,437,600 | $246,002,592 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,723,400 | $245,148,656 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,416,700 | $244,464,885 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,340,052 | $243,623,393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642,300 | $243,110,550 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,696,600 | $241,905,504 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 15,974,200 | $241,689,646 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,164,918 | $241,347,711 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,847,800 | $240,571,682 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 698,400 | $240,144,840 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,136,229 | $240,039,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,051,900 | $237,413,830 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502,504 | $236,475,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,043,600 | $233,041,216 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,021,143 | $230,808,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,108,403 | $229,993,623 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,441,734 | $229,278,823 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,451,500 | $228,146,770 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,181,400 | $227,629,170 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,162,364 | $227,556,001 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,843,600 | $226,003,680 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,296,000 | $225,763,200 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,857,600 | $225,698,400 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 278,887 | $225,678,149 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,416,000 | $224,615,520 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,964,986 | $223,831,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,536,979 | $223,768,773 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,656,337 | $223,182,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,902,973 | $222,963,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,901,064 | $222,139,329 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,209,500 | $221,872,735 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,532,700 | $221,536,458 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,753,000 | $220,676,400 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,219,000 | $219,940,440 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,218,900 | $219,426,378 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,432,307 | $219,386,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 418,500 | $218,352,375 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,588,300 | $218,127,782 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,616,536 | $217,860,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,176,200 | $217,855,764 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,647,400 | $217,763,744 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 956,239 | $216,836,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 460,400 | $216,661,939 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301,400 | $216,567,956 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 571,665 | $216,375,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86,300 | $215,176,968 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 181,200 | $214,649,520 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,769,800 | $213,672,264 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,839,871 | $212,302,715 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 891,738 | $211,769,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,002,379 | $211,662,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,139,008 | $211,046,792 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,574,900 | $209,036,477 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,708,300 | $207,558,450 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,792,400 | $207,196,080 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,001,549 | $205,959,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 365,100 | $205,175,247 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 596,800 | $204,356,256 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,161,967 | $204,263,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,169,500 | $203,726,900 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,324,100 | $203,154,354 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,328,200 | $202,364,552 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 910,000 | $202,038,200 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 452,500 | $201,529,925 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,125,637 | $201,042,747 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,560,200 | $201,000,566 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,477,034 | $200,802,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 981,140 | $200,760,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,528,914 | $200,018,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 647,800 | $199,898,124 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438,200 | $199,731,560 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 2,696,942 | $199,357,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,873,300 | $198,976,839 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 79,800 | $198,970,128 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,960,400 | $198,682,932 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,122,700 | $198,666,174 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 3,042,700 | $197,805,927 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 3,818,300 | $197,444,293 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,295,400 | $196,935,926 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,366,800 | $196,917,760 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,854,304 | $196,649,982 | dollars as filed | |
| RH | 74967X103 | COM | 590,500 | $194,622,895 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 527,699 | $193,860,782 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,319,081 | $193,662,883 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,762,764 | $192,828,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,311,100 | $192,283,520 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,818,400 | $192,041,224 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,909,000 | $191,071,810 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 6,304,753 | $190,970,968 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,845,083 | $189,932,844 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,270,600 | $188,108,298 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,629,800 | $188,062,622 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,009,997 | $187,932,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261,400 | $187,826,356 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,233,400 | $187,156,116 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,848,000 | $186,012,320 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,895,700 | $185,180,015 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 414,600 | $184,650,402 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 543,000 | $182,985,570 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 12,086,500 | $182,868,745 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 12,611,898 | $181,611,331 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,485,200 | $180,753,560 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 393,500 | $180,297,765 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 400,000 | $178,852,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,766,228 | $178,209,265 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,775,581 | $177,966,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800,900 | $177,815,818 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 991,200 | $177,672,600 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,541 | $176,555,199 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,723,234 | $175,821,565 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 626,100 | $175,683,660 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,693,600 | $175,473,896 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 380,600 | $175,220,628 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 6,597,589 | $174,308,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,686,400 | $173,541,440 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,892,913 | $172,670,900 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,634,000 | $172,566,740 | dollars as filed | put |
| RH | 74967X103 | COM | 523,300 | $172,474,447 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 487,656 | $172,454,668 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,699,600 | $171,559,580 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,116,700 | $171,013,329 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,154,200 | $170,862,246 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 506,100 | $170,550,639 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,457,700 | $169,900,801 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 3,714,615 | $169,237,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,132,800 | $168,934,464 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,484,000 | $168,613,920 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 6,887,225 | $168,530,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 365,900 | $167,651,721 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,493,135 | $167,260,983 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 737,100 | $166,363,470 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,265,675 | $166,259,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,985,200 | $165,755,316 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,488,034 | $165,249,412 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,433,000 | $165,152,040 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,046,917 | $164,554,414 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 367,000 | $164,096,710 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,403,790 | $163,681,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,202,585 | $163,517,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,741,900 | $161,944,443 | dollars as filed | call |
| Linde plc | G54950103 | COM | 424,400 | $161,730,352 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 2,537,200 | $161,239,060 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,490,800 | $161,215,112 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,113,500 | $160,945,290 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,687,100 | $159,565,918 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,609,700 | $159,332,158 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,482,600 | $159,112,632 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 5,816,200 | $159,014,908 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 818,538 | $158,771,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 719,359 | $158,107,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,856,229 | $157,853,714 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,823,400 | $157,797,036 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,623,411 | $157,328,506 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,533,014 | $157,289,783 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,920,900 | $156,836,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 869,291 | $155,820,412 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,064,100 | $155,677,830 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,006,200 | $155,540,788 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 755,900 | $154,672,258 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 8,336,673 | $153,811,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,899,600 | $153,785,088 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,521,156 | $153,515,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,004,100 | $153,479,469 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,367,066 | $153,314,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 737,200 | $152,969,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 612,900 | $152,765,325 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650,549 | $152,566,751 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,167,729 | $152,388,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,389,600 | $151,494,192 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,495,300 | $149,664,577 | dollars as filed | put |
| American Express Company | 025816109 | COM | 859,122 | $149,659,052 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000,770 | $148,964,614 | dollars as filed | |
| VWO | 922042858 | SHS | 3,660,642 | $148,914,917 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,943,400 | $148,644,434 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,793,452 | $147,870,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 838,521 | $147,562,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 794,000 | $147,064,680 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 761,528 | $146,563,679 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650,534 | $146,220,527 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 586,400 | $146,160,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,220,968 | $145,405,079 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 544,722 | $144,906,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,824,400 | $144,619,852 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 735,153 | $144,369,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 324,917 | $144,357,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,775,586 | $143,980,855 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,467,000 | $143,707,320 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,356,452 | $143,254,895 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 348,279 | $143,139,187 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,044,900 | $143,057,259 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 595,336 | $142,880,640 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,063,981 | $141,527,177 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,174,700 | $141,377,247 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,288,700 | $140,970,893 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 360,588 | $140,531,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,387,300 | $139,319,649 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,185,200 | $139,023,960 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,338,753 | $138,922,399 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,261,274 | $138,448,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,444,400 | $138,181,932 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,095,558 | $138,092,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,577,786 | $137,959,428 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 552,093 | $137,857,622 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,892,700 | $137,518,958 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,896,903 | $136,936,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,389,700 | $136,604,910 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,247,200 | $136,406,264 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,720,799 | $135,985,534 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,163,591 | $135,025,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,198,021 | $134,921,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,748,366 | $134,694,117 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 193,300 | $133,597,362 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,256,410 | $133,359,485 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,720,900 | $132,887,898 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,287,000 | $132,737,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,408,200 | $132,730,902 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 762,200 | $132,516,092 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 780,000 | $132,451,800 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 66,500,000 | $132,400,654 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 919,029 | $131,880,662 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,617,692 | $131,421,298 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 701,734 | $131,413,726 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,725,745 | $131,329,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,489,200 | $131,198,520 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,698,590 | $130,629,784 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 398,914 | $130,073,888 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 671,646 | $129,332,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,286,177 | $129,222,204 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,030,500 | $129,131,955 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,326,841 | $129,081,431 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,306,300 | $128,513,794 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,271,300 | $128,396,589 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,959,000 | $128,059,830 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 267,202 | $127,965,710 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 571,400 | $127,473,626 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,977,100 | $127,003,086 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,915,111 | $126,574,120 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,434,970 | $126,420,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,613,900 | $126,355,926 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,652,400 | $126,276,408 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 319,874 | $125,806,445 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 964,180 | $125,786,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,291,490 | $125,752,382 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,950,323 | $125,659,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,395,288 | $125,394,532 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 643,000 | $125,262,830 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008075 | this filing | 2023-08-14 | acceptance time not in the bulk data set |