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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 6,742,551 | $125,074,321 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,210,900 | $124,541,065 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 409,436 | $124,255,638 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 570,693 | $124,085,779 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,190,223 | $124,035,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,438,200 | $123,920,412 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 243,600 | $123,568,536 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,335,329 | $123,282,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,306,273 | $123,181,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 470,285 | $123,106,504 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,251,251 | $123,098,074 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,300,600 | $122,529,956 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 424,700 | $122,143,720 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,580,400 | $121,801,428 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273,013 | $121,684,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 376,352 | $121,388,574 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 6,039,657 | $121,333,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225,225 | $121,256,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 392,700 | $121,179,366 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,166,700 | $120,881,787 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,746,200 | $120,732,268 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,117,645 | $120,639,960 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,229,667 | $120,386,934 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,529,200 | $120,370,684 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,131,083 | $120,363,568 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,836,110 | $120,155,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,532,065 | $120,136,436 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 766,477 | $119,823,349 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 326,000 | $119,762,620 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 349,071 | $118,977,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,583,400 | $118,395,536 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,628,207 | $118,240,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 403,165 | $118,240,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 773,341 | $117,741,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,539,005 | $117,610,762 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 61,060,000 | $116,816,468 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,916,800 | $116,672,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,098,500 | $116,539,865 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 1,485,353 | $116,347,700 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,820,200 | $116,037,750 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,719,900 | $116,030,934 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 720,800 | $115,724,440 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 965,413 | $114,922,764 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,246,800 | $114,789,012 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,214,062 | $114,666,271 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,543,800 | $114,549,960 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 243,878 | $114,449,507 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 937,500 | $114,084,375 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,827,413 | $113,756,460 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,360,719 | $113,415,928 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,345,694 | $113,218,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 470,600 | $112,944,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 551,800 | $112,909,316 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 663,300 | $112,615,074 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 624,680 | $112,267,489 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 569,900 | $111,916,962 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 2,223,903 | $110,861,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,908,700 | $110,780,948 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,126,400 | $110,330,656 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,918,900 | $110,188,475 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,156,500 | $109,381,770 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 42,500,000 | $109,380,120 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 2,222,200 | $109,154,464 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 245,300 | $108,984,337 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 470,177 | $108,968,222 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 316,043 | $108,737,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,521,441 | $108,647,207 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 737,376 | $108,512,252 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 223,400 | $108,353,468 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 155,800 | $107,679,612 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,388,853 | $107,524,396 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 546,500 | $107,321,670 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 775,265 | $107,033,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 375,600 | $106,989,660 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,770,274 | $106,216,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 908,700 | $106,181,595 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 711,900 | $106,165,647 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 970,500 | $106,162,995 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,774,974 | $106,107,946 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 689,344 | $106,021,107 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,775,478 | $105,942,773 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 371,800 | $105,907,230 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,300,076 | $105,800,185 | dollars as filed | |
| KLA CORP | 482480100 | COM | 217,800 | $105,637,356 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,011,700 | $105,560,778 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,811,500 | $105,067,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 227,960 | $104,948,224 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 77,650,000 | $104,895,796 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 234,494 | $104,849,302 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 763,300 | $104,503,403 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 613,785 | $104,208,417 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 723,030 | $103,892,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 204,800 | $103,886,848 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,399,300 | $103,786,081 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 319,672 | $103,778,318 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 149,603 | $103,396,617 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,112,686 | $103,390,783 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,020,608 | $103,051,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,566,012 | $102,640,480 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,224,300 | $102,473,910 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 577,665 | $102,212,045 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 890,713 | $102,004,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 451,400 | $101,966,746 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,156,000 | $101,843,600 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 866,300 | $101,010,580 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,247,895 | $100,717,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,575,085 | $100,585,747 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,698,402 | $100,448,598 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,163,274 | $100,344,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,236,277 | $100,101,349 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,193,000 | $99,830,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,800,942 | $99,622,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,060,686 | $99,613,561 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 833,349 | $99,560,205 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 899,199 | $99,433,426 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,291,433 | $99,375,770 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,269,467 | $99,323,098 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,489,006 | $99,087,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 536,900 | $99,074,157 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,633,300 | $98,618,654 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,199,113 | $98,459,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,873,987 | $98,011,871 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 643,000 | $97,967,480 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 286,200 | $97,863,228 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 603,400 | $97,787,004 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 276,300 | $97,710,732 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 124,600 | $97,678,924 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,776,804 | $97,521,122 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 788,461 | $97,217,241 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 425,000 | $97,184,750 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 891,534 | $97,061,306 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,138,300 | $96,311,563 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,503,600 | $96,155,220 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 461,600 | $95,782,000 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,660,125 | $95,492,661 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,431,680 | $95,306,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 249,900 | $95,231,892 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,102,200 | $95,229,660 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 811,400 | $95,177,220 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 637,500 | $95,108,625 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,399,480 | $94,923,429 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,886,800 | $94,830,568 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,162,101 | $94,664,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 514,300 | $94,471,767 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 5,618,961 | $94,454,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 271,593 | $94,438,318 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 412,900 | $94,417,843 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,782,732 | $93,878,667 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 273,877 | $93,778,224 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,214,100 | $93,752,802 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,142,479 | $93,626,154 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550,871 | $93,543,404 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,817,610 | $92,898,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 453,700 | $92,831,557 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,415,297 | $92,795,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,576,809 | $92,458,001 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,546,900 | $92,411,354 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 563,300 | $92,369,934 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 562,300 | $92,205,954 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 490,299 | $91,926,160 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 65,444,000 | $91,825,761 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 499,700 | $91,789,893 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,787,132 | $91,417,930 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 339,100 | $91,234,855 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265,300 | $90,716,682 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 834,697 | $90,539,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 539,300 | $90,499,933 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,974,776 | $90,267,011 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 463,000 | $90,197,030 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 570,805 | $90,055,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 464,146 | $90,016,475 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,402,120 | $89,962,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,404,900 | $89,857,404 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,121,213 | $89,854,583 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,191,500 | $89,851,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,399,900 | $89,537,604 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 253,000 | $89,470,920 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 1,070,600 | $89,459,336 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 752,358 | $89,372,607 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 260,100 | $89,063,442 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 482,725 | $88,671,755 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 706,200 | $88,493,922 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 4,083,800 | $88,455,108 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,484,425 | $88,412,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 358,900 | $88,336,057 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 305,039 | $87,954,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,646,527 | $87,785,301 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 541,500 | $87,755,490 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 505,700 | $87,698,494 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,743,300 | $87,618,258 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,413,800 | $87,471,806 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,671,882 | $87,305,678 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 743,942 | $87,264,397 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 449,000 | $87,079,060 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,244,679 | $87,050,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 512,500 | $87,012,250 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,890,400 | $86,920,592 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,264,620 | $86,740,953 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,453,151 | $86,636,863 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 247,235 | $86,608,893 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 999,300 | $86,479,422 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 748,100 | $86,390,588 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 307,000 | $86,144,200 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,908,635 | $86,079,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 275,525 | $85,589,086 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,237,100 | $85,533,094 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 339,552 | $85,485,611 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 779,200 | $85,221,104 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,336,700 | $85,120,365 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,105,182 | $84,889,030 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,069,169 | $84,831,831 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,182,356 | $84,555,199 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,138,400 | $84,554,256 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 775,300 | $84,523,206 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 131,361 | $84,446,733 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 991,999 | $84,290,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,433,895 | $84,241,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 831,500 | $83,906,665 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,280,357 | $83,786,562 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,042,800 | $83,754,800 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,936,600 | $83,663,734 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 516,200 | $83,536,646 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,976,300 | $83,402,788 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 289,500 | $83,260,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,271,100 | $83,180,784 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 1,931,945 | $83,170,233 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,818,300 | $83,124,391 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,655,744 | $82,754,085 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,869,300 | $82,510,902 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 513,400 | $82,426,370 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 409,500 | $82,350,450 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,425,000 | $82,280,250 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,317,536 | $82,272,529 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 798,500 | $82,125,725 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 367,531 | $81,599,232 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 935,155 | $81,573,571 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 374,749 | $81,496,665 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,466,300 | $81,486,552 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,657,700 | $81,426,224 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,959,200 | $81,404,760 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 710,800 | $81,343,952 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,278,400 | $81,331,808 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175,613 | $81,078,766 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,465,326 | $80,887,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465,610 | $80,857,833 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,164,625 | $80,766,744 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,724,689 | $80,650,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,066,101 | $80,554,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 299,000 | $80,445,950 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,035,000 | $80,321,450 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 559,000 | $80,216,500 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 478,000 | $80,213,180 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,039,600 | $80,121,972 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,117,300 | $79,965,161 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,432,164 | $79,799,301 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,371,350 | $79,778,966 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,277,400 | $79,722,980 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,222,236 | $79,667,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 680,100 | $79,299,660 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,163,100 | $78,888,257 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,311,400 | $78,888,082 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 622,500 | $78,528,375 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 392,076 | $78,477,932 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,919,200 | $78,264,472 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 99,600 | $78,080,424 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,152,200 | $77,931,162 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,124,501 | $77,926,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180,900 | $77,300,379 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,193,700 | $76,998,870 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,076,100 | $76,876,584 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,748,901 | $76,409,485 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,054,048 | $76,316,125 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,841,325 | $76,105,629 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,188,609 | $76,011,545 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,885,800 | $75,983,114 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 623,200 | $75,837,208 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,282,850 | $75,688,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,200 | $75,659,760 | dollars as filed | put |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $75,616,859 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 467,000 | $75,574,610 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,135,000 | $75,344,150 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 187,800 | $75,287,142 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 172,613 | $75,157,426 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,455,002 | $75,146,294 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 635,800 | $75,005,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 594,500 | $74,996,175 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 168,500 | $74,862,865 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 848,500 | $74,854,670 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 69,365,000 | $74,768,820 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 694,983 | $74,731,522 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 66,752,000 | $74,685,951 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 162,986 | $74,678,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 309,100 | $74,184,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 644,259 | $73,729,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,416 | $73,641,219 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,264,935 | $73,442,180 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,112,691 | $73,288,154 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 610,603 | $73,284,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,611,800 | $73,014,540 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 3,867,529 | $72,864,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 354,100 | $72,452,401 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,528,100 | $72,223,195 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,107,800 | $71,939,214 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 648,700 | $71,804,603 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 946,900 | $71,576,171 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,700 | $71,360,910 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 923,600 | $70,941,716 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 358,500 | $70,886,205 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 934,400 | $70,631,296 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,823,569 | $70,617,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,156,417 | $70,579,528 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 841,500 | $70,433,550 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 874,200 | $70,198,260 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 205,364 | $70,029,124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 487,500 | $69,956,250 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 557,924 | $69,913,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,335,598 | $69,878,487 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 612,900 | $69,790,923 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323,700 | $69,644,055 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,901,400 | $69,268,002 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 799,763 | $69,251,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 496,568 | $68,869,015 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,282,619 | $68,504,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 517,190 | $68,460,440 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,007,981 | $68,250,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 159,400 | $68,113,214 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 49,680,000 | $67,968,959 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 3,805,218 | $67,961,194 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,149,800 | $67,895,690 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,710,075 | $67,751,875 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 405,400 | $67,734,232 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 223,000 | $67,676,040 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 808,700 | $67,574,972 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 636,700 | $67,534,769 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 609,683 | $67,290,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,821,403 | $67,191,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 905,800 | $67,183,186 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,483,928 | $66,821,278 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 31,047,000 | $66,734,916 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P797 | CMN | 2,928,079 | $66,730,920 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 950,655 | $66,260,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 847,200 | $65,810,496 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,798 | $65,635,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 725,600 | $65,586,984 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,002,800 | $65,553,036 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,604,628 | $65,436,730 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,123,839 | $65,418,668 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 589,802 | $65,361,858 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 339,500 | $65,340,170 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,858,100 | $65,317,633 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 854,939 | $65,317,340 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,514,977 | $65,297,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 265,215 | $65,020,109 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,220,800 | $65,019,808 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 681,350 | $64,987,163 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,841,600 | $64,974,272 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,687,100 | $64,963,206 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 263,900 | $64,953,707 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 711,200 | $64,797,432 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 880,473 | $64,679,547 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 919,800 | $64,661,940 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 795,550 | $64,630,482 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 5,446,800 | $64,490,112 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 565,600 | $64,404,872 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 641,912 | $64,248,972 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,632,800 | $64,210,608 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 839,800 | $64,177,516 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509,300 | $64,146,335 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,665,100 | $63,926,934 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,825,800 | $63,903,000 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 506,500 | $63,793,675 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 998,793 | $63,713,005 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 599,600 | $63,611,564 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,095,700 | $63,550,600 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 993,000 | $63,393,120 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,698,014 | $63,295,408 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,773,200 | $63,238,832 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 935,318 | $63,190,084 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,344,300 | $63,131,999 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,595,200 | $62,962,544 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,017,400 | $62,946,538 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 642,000 | $62,890,320 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 650,300 | $62,818,980 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,141,900 | $62,800,508 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 846,208 | $62,763,247 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,800 | $62,569,936 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,448,500 | $62,485,965 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 694,700 | $62,342,378 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,002,765 | $62,291,762 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 742,804 | $62,172,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,854,308 | $62,137,861 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,377,923 | $62,120,004 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 949,364 | $62,078,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 749,000 | $62,069,630 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 415,242 | $61,949,954 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 556,438 | $61,948,243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,330,891 | $61,931,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 368,784 | $61,752,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 460,329 | $61,596,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 889,666 | $61,502,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,928,470 | $61,460,339 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,185,300 | $61,386,687 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,922,200 | $61,145,182 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 473,803 | $61,040,040 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 356,374 | $61,018,357 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,193,700 | $60,926,448 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,943,900 | $60,785,753 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 530,500 | $60,710,420 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 542,503 | $60,689,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198,700 | $60,621,383 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 151,200 | $60,614,568 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 638,700 | $60,401,859 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,665,400 | $60,304,134 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,040,917 | $60,288,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 638,100 | $60,204,735 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,129,296 | $60,067,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 454,100 | $60,027,479 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 666,800 | $59,925,316 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,900 | $59,800,619 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 2,177,217 | $59,721,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 623,900 | $59,507,582 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,254,700 | $59,411,345 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 528,300 | $59,402,052 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 274,900 | $59,144,735 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,557,449 | $59,074,041 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,452 | $58,990,147 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 950,398 | $58,706,084 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 993,200 | $58,648,460 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,225,339 | $58,558,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 604,800 | $58,423,680 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,990,400 | $58,358,528 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,132,500 | $58,302,550 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 571,529 | $58,273,097 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,379,900 | $58,201,878 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 517,000 | $58,131,480 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 280,000 | $58,010,400 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 256,700 | $57,985,963 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 387,500 | $57,985,500 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,822,095 | $57,960,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 857,900 | $57,865,355 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,406,624 | $57,854,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 520,900 | $57,658,421 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 509,403 | $57,603,291 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,501,000 | $57,598,030 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 905,883 | $57,568,865 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 753,400 | $57,559,760 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 589,200 | $57,517,704 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,282,700 | $57,460,503 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,012,700 | $57,341,823 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 719,709 | $57,317,625 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 550,100 | $57,188,396 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,365,248 | $57,141,911 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 284,100 | $57,132,510 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,542,952 | $56,864,380 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,300 | $56,841,353 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 466,777 | $56,802,093 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,461,882 | $56,560,214 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 409,500 | $56,535,570 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,539,093 | $56,530,886 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 640,700 | $56,522,554 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 3,248,414 | $56,522,404 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,108,400 | $56,495,148 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,099,241 | $56,448,590 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 312,444 | $56,246,169 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,027,200 | $56,092,624 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 644,131 | $55,981,425 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 660,000 | $55,842,600 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,586,700 | $55,693,170 | dollars as filed | call |
| INFINERA CORP | 45667GAF0 | CNV | 55,500,000 | $55,517,298 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 104,300 | $55,496,987 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,240,400 | $55,433,476 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 479,800 | $55,407,304 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 460,320 | $55,353,480 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,666,400 | $55,250,176 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114,859 | $55,224,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 30,000,000 | $55,154,011 | dollars as filed | principal |
| BUMBLE INC | 12047B105 | COM CL A | 3,280,420 | $55,045,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,343,436 | $55,000,270 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 279,651 | $54,962,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,447,200 | $54,844,952 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,657,100 | $54,667,729 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 58,726,000 | $54,609,290 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,367,100 | $54,514,313 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 576,100 | $54,481,777 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 464,900 | $54,323,565 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225,100 | $54,323,383 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,707,700 | $54,321,937 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,883,300 | $54,309,237 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452,894 | $54,211,412 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203,700 | $54,086,424 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 751,900 | $53,813,483 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 947,600 | $53,747,872 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 768,800 | $53,662,240 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 218,800 | $53,641,008 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 710,254 | $53,467,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 243,100 | $53,430,949 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 941,438 | $53,407,778 | dollars as filed | |
| Southern Company | 842587107 | COM | 760,100 | $53,397,025 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154,769 | $53,217,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,400 | $53,113,698 | 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 |