13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14,203 holding rows worth $466,500,242,968.
- Accession
- 0000950123-23-010889
- Filer
- CIK 1423053
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17,424 entries on the cover page, a total value of $466,500,242,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,500,242,968 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 | 108,301,500 | $46,296,725,220 | dollars as filed | put |
| SPY | 78462F103 | SHS | 49,588,000 | $21,197,878,240 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 53,050,700 | $19,006,474,289 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,774,800 | $16,399,737,596 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,733,200 | $11,943,801,304 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,850,800 | $9,504,879,492 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,388,200 | $8,868,663,118 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,148,500 | $7,543,757,670 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,515,600 | $7,514,207,144 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,481,100 | $6,448,841,031 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 35,132,300 | $6,015,001,083 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 18,392,000 | $5,807,274,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 30,953,700 | $5,299,582,977 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 16,662,200 | $5,261,089,650 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,523,500 | $5,217,983,390 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 34,073,900 | $4,331,474,168 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,228,400 | $4,271,507,964 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,977,600 | $3,610,628,672 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,022,900 | $3,180,911,048 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,046,900 | $2,775,033,765 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,672,800 | $2,443,522,608 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,602,100 | $2,172,550,806 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,443,200 | $2,133,386,640 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,358,300 | $2,024,991,855 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,312,600 | $1,890,214,494 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,692,500 | $1,771,888,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 567,800 | $1,751,066,810 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,528,300 | $1,709,886,080 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,738,700 | $1,676,296,964 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 5,037,676 | $1,590,646,197 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,523,284 | $1,493,284,061 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,332,088 | $1,473,625,288 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,727,700 | $1,421,626,803 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,021,642 | $1,406,476,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 411,200 | $1,268,120,240 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 13,954,900 | $1,131,044,645 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,219,700 | $1,127,860,910 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 21,156,222 | $1,117,048,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,419,961 | $1,034,484,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,161,200 | $964,469,496 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,128,900 | $937,641,762 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,442,700 | $933,150,915 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,827,000 | $931,587,300 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,467,600 | $929,448,980 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,053,872 | $893,413,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,240,800 | $888,286,992 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,737,900 | $886,155,210 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,975,700 | $884,744,833 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,420,400 | $847,302,272 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,654,200 | $834,031,098 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,694,800 | $825,859,896 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,740,474 | $799,338,726 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,379,800 | $792,360,312 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,686,300 | $785,045,085 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,085,900 | $783,185,312 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,589,916 | $773,525,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,211,900 | $755,829,738 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 406,700 | $745,005,261 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,136,437 | $744,886,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,261,500 | $731,753,555 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,294,600 | $731,397,216 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,359,400 | $730,174,522 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 4,199,769 | $719,042,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 386,400 | $707,819,112 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 15,579,817 | $690,809,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,677,107 | $687,408,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,412,500 | $687,246,875 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,839,200 | $686,573,136 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,542,800 | $681,793,692 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,669,300 | $666,596,294 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284,900 | $647,833,731 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,952,600 | $640,288,996 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,121,900 | $633,828,624 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 18,885,900 | $626,445,303 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,146,300 | $615,712,119 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,505,800 | $614,169,068 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,190,297 | $606,932,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,976,600 | $597,249,456 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 21,613,500 | $591,777,630 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,957,943 | $591,612,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,759,900 | $589,478,505 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,471,700 | $582,660,747 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,551,778 | $582,242,623 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,933,500 | $573,159,230 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,820,700 | $569,513,542 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,745,300 | $564,726,721 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,526,700 | $564,025,131 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,403,056 | $563,372,449 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,019,530 | $562,935,177 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,645,600 | $561,243,528 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,109,461 | $551,686,632 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,539,100 | $551,214,825 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,554,700 | $544,611,410 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,841,557 | $538,268,695 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,697,700 | $530,525,484 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,258,000 | $519,362,580 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,710,200 | $516,754,032 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 2,428,418 | $515,188,879 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,348,800 | $509,119,696 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,412,800 | $494,787,744 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,624,900 | $489,869,408 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,098,900 | $489,256,188 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,443,200 | $483,399,840 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,149,825 | $480,093,255 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,973,400 | $476,834,302 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,496,600 | $476,775,084 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,346,200 | $475,762,436 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 13,117,900 | $466,341,345 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,126,228 | $465,995,545 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,827,100 | $456,831,089 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,003,988 | $456,713,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,974,100 | $454,353,257 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 3,225,100 | $452,481,530 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 13,609,300 | $451,420,481 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,467,300 | $443,135,043 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,644,500 | $441,578,585 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,702,784 | $440,220,747 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,612,500 | $440,212,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,581,846 | $435,350,873 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,252,928 | $433,953,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,104,500 | $426,750,510 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,951,046 | $423,178,881 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,079,700 | $422,565,637 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,566,900 | $420,794,166 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 11,701,000 | $415,970,550 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,536,300 | $415,829,071 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,479,400 | $415,001,972 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 10,035,800 | $412,772,454 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,753,400 | $411,067,096 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 759,793 | $408,107,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,480,800 | $404,258,400 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,226,700 | $404,157,054 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,504,900 | $403,463,424 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,632,500 | $403,425,450 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 129,410 | $399,093,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,835,100 | $397,764,530 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,732,200 | $396,114,356 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,835,000 | $388,792,300 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,003,600 | $386,998,196 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,752,200 | $385,445,610 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,353,600 | $380,318,224 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,578,600 | $379,045,312 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,647,500 | $378,941,475 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,056,911 | $378,659,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 984,500 | $371,530,610 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,959,300 | $370,709,259 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,487,565 | $366,312,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,221,100 | $364,537,202 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,353,577 | $362,651,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 576,400 | $361,270,228 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,620,300 | $359,531,363 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,844,945 | $355,965,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,146,491 | $354,593,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,184,600 | $353,681,676 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,067,400 | $353,457,060 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,195,300 | $353,304,321 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,419,300 | $352,879,098 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,787,836 | $350,223,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,564,500 | $349,945,470 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,215,300 | $349,720,635 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,313,200 | $347,892,944 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,370,839 | $340,105,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,908,597 | $337,325,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,120,200 | $337,133,002 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 974,700 | $337,109,742 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,268,700 | $336,104,004 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,109,500 | $333,151,830 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,975,900 | $332,751,279 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 6,000,800 | $329,443,920 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 259,500 | $329,014,860 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,047,500 | $327,456,675 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080,436 | $324,357,692 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,939,600 | $322,904,608 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 548,000 | $322,585,680 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,216,600 | $320,501,104 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 6,954,552 | $319,839,846 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,254,029 | $319,235,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,306,726 | $314,372,142 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,616,400 | $314,053,692 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,231,029 | $313,973,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,483,800 | $313,058,916 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,709,800 | $311,583,786 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,080,100 | $310,330,119 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,644,989 | $309,896,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 372,780 | $309,623,612 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,822,200 | $309,063,092 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 779,900 | $308,770,209 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,086,600 | $308,629,006 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,519,372 | $308,098,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,966,900 | $306,580,703 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,416,056 | $305,926,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,488,500 | $305,352,655 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,869,700 | $304,714,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,186,600 | $304,702,692 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,338,300 | $304,686,641 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220,188 | $303,881,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,117,000 | $300,204,920 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,484,900 | $298,240,551 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 234,800 | $297,698,224 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 18,341,856 | $295,854,138 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 501,600 | $295,271,856 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,172,000 | $292,268,080 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,295,164 | $292,248,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,036,546 | $292,063,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,791,500 | $288,334,035 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 457,000 | $286,433,890 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,767,800 | $284,945,010 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,792,300 | $284,725,884 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,030,300 | $284,343,515 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 693,300 | $283,531,968 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 816,600 | $282,429,276 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,845,600 | $281,952,312 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,675,400 | $281,425,378 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 988,701 | $280,197,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,649,500 | $279,491,280 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 724,700 | $279,451,567 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,690,300 | $277,881,087 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,048,836 | $277,857,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,510,400 | $277,574,928 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,147,600 | $276,482,024 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,487,700 | $275,015,235 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,981,800 | $274,380,210 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,355,700 | $274,060,019 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,760,000 | $273,838,400 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 843,579 | $272,956,857 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,770,500 | $271,702,935 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 291,043 | $264,517,341 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,606,600 | $263,369,938 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,312,094 | $262,641,856 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,017,200 | $262,194,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,245,900 | $260,891,243 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,650,400 | $260,329,392 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,795,479 | $259,536,489 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 981,100 | $258,460,984 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,498,982 | $256,945,329 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,846,300 | $255,620,235 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,951,107 | $255,321,862 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,880,880 | $254,592,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,719,557 | $254,270,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,123,718 | $254,021,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,791,400 | $252,662,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,206,767 | $250,608,841 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,074,200 | $248,191,812 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,493,700 | $247,899,200 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 920,400 | $247,366,704 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,231,154 | $246,698,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 651,200 | $246,668,048 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 96,600 | $245,363,034 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,375,700 | $244,951,686 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,567,900 | $244,709,205 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,442,104 | $243,167,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,513,900 | $242,667,264 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,903,979 | $242,033,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,725,100 | $241,684,488 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,273,944 | $240,650,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,700,600 | $240,094,928 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,701 | $239,422,013 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,617,000 | $239,170,470 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 22,209,900 | $238,978,524 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,591,911 | $238,818,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 470,300 | $238,051,751 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,166,000 | $237,432,580 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,379,548 | $236,523,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,462,700 | $235,465,446 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,129,600 | $235,427,280 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,669,400 | $235,220,498 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,792,305 | $235,051,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,106,900 | $234,866,331 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 11,450,300 | $232,899,102 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,499,099 | $232,291,252 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,583,278 | $231,875,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 671,300 | $231,625,352 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,357,400 | $229,997,856 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 410,400 | $229,397,184 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 8,478,703 | $229,179,343 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,019,900 | $228,006,352 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 446,100 | $227,930,334 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,893,700 | $226,865,260 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 274,900 | $226,231,704 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,176,000 | $226,046,880 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,460,600 | $224,578,962 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,399,831 | $223,259,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,187,300 | $223,148,346 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,848,100 | $222,049,215 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 813,436 | $221,449,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,476,800 | $220,131,808 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,410,600 | $219,870,222 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,931,204 | $218,316,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,556,500 | $218,051,730 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,663,000 | $217,487,210 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,597,280 | $217,358,180 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,806,400 | $217,038,960 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 574,000 | $216,616,120 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,402,695 | $216,377,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,426,900 | $215,586,279 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,987,500 | $214,943,625 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 436,123 | $214,411,151 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 258,500 | $212,735,160 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,985,100 | $212,683,614 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,713,200 | $208,606,232 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,270,100 | $208,207,493 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,547,460 | $206,703,312 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,267,200 | $206,629,584 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 898,760 | $206,310,358 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,025,822 | $205,846,671 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,487,800 | $205,536,054 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 517,642 | $204,939,644 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 546,450 | $204,612,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,369,550 | $203,117,826 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 128,120,000 | $202,045,056 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 79,200 | $201,167,208 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,251,200 | $200,339,136 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,547,900 | $199,276,646 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,762,450 | $198,070,296 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 888,174 | $197,076,929 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,837,736 | $196,673,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,298,000 | $196,026,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,989,556 | $195,366,578 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,016,046 | $194,689,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 398,900 | $194,072,828 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485,600 | $193,972,920 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 562,007 | $193,111,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 627,900 | $192,834,369 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 5,948,300 | $192,784,403 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,132,300 | $192,536,292 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,900,300 | $191,819,284 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,487,600 | $191,469,240 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,908,941 | $191,376,682 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,236,500 | $191,273,455 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,541,900 | $190,845,852 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,398,203 | $189,176,866 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,129,600 | $189,072,448 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,568,643 | $188,864,617 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 429,200 | $188,770,744 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,574,500 | $187,989,990 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 459,100 | $187,753,536 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 4,051,900 | $187,521,932 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,041,344 | $187,410,680 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 492,201 | $185,914,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,037,120 | $185,586,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,857,607 | $185,401,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,827,500 | $185,271,950 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,241,700 | $185,249,223 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,512,821 | $184,920,522 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,526,800 | $184,506,936 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,445,206 | $184,387,425 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 378,000 | $183,904,560 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 2,776,689 | $183,650,211 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,024,700 | $183,206,079 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,975,900 | $182,592,919 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 2,867,048 | $181,856,854 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 659,400 | $180,820,668 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 452,400 | $180,711,180 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,334,000 | $180,469,420 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,980,500 | $180,403,745 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 82,952,000 | $180,010,605 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 1,308,603 | $179,645,020 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 403,100 | $179,206,167 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 409,923 | $178,255,017 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,045,400 | $178,247,262 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 471,075 | $177,877,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,511,700 | $177,300,903 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 537,900 | $176,581,812 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 643,800 | $176,542,836 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,507,100 | $175,346,574 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,116,400 | $171,942,028 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,887,300 | $171,914,157 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 339,000 | $171,591,630 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,634,660 | $171,350,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,060,567 | $171,330,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,449,500 | $171,318,030 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,521,701 | $170,765,287 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,791,700 | $170,680,354 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,029,500 | $170,447,850 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,071,300 | $170,347,413 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 446,200 | $169,016,098 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,540,240 | $168,767,006 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 588,200 | $168,266,374 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,343,290 | $168,224,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,577,116 | $167,883,998 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500,000 | $167,805,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 757,407 | $167,364,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,645,279 | $166,758,388 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 709,885 | $166,326,055 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,727,405 | $164,915,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,596,400 | $164,349,380 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,974,900 | $164,022,453 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 433,645 | $163,648,950 | dollars as filed | |
| RH | 74967X103 | COM | 613,700 | $162,237,732 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 972,787 | $161,949,580 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 777,700 | $161,637,168 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,139,000 | $161,407,690 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,689,198 | $161,200,165 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 639,603 | $160,751,422 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,387,610 | $160,116,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,752,600 | $159,760,904 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 285,400 | $159,527,184 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,972,400 | $159,488,264 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,312,000 | $159,088,720 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,080,100 | $157,964,625 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,269,967 | $157,853,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 738,428 | $157,491,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,312,700 | $157,261,460 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 1,413,405 | $156,463,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,634,617 | $156,302,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 970,900 | $156,295,482 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,717,700 | $155,697,033 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,815,603 | $155,287,378 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,266,649 | $154,718,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 759,400 | $154,636,622 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,055,200 | $154,323,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 1,731,234 | $153,872,078 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,085,930 | $153,854,562 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,745,862 | $153,528,636 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,302,729 | $153,263,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 824,018 | $152,229,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,042,400 | $152,044,464 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,939,872 | $151,407,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,397,900 | $150,851,889 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,920,300 | $150,724,347 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 337,100 | $149,864,547 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,569,900 | $149,825,170 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 3,072,840 | $149,309,295 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,874,800 | $148,990,356 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,227,974 | $148,855,009 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,749,800 | $148,754,566 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 86,750,000 | $148,628,166 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,448,391 | $148,591,169 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,031,195 | $148,376,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 324,897 | $148,360,966 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 863,700 | $148,210,920 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 4,565,701 | $147,974,369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,715,516 | $147,757,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,579,000 | $147,750,910 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,042,600 | $147,746,846 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 288,900 | $147,610,566 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 2,875,942 | $147,133,193 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,786,256 | $146,863,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 380,428 | $146,696,842 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,076,516 | $146,349,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,560,919 | $146,133,236 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 725,172 | $146,129,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,293,700 | $145,779,162 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,609,509 | $145,483,518 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,326,062 | $145,378,875 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,071,000 | $144,906,300 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,150,668 | $144,673,487 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,261,500 | $144,614,910 | dollars as filed | call |
| RH | 74967X103 | COM | 546,700 | $144,525,612 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 282,673 | $144,428,943 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,622,800 | $144,234,464 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,055,841 | $144,027,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 947,700 | $143,424,918 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 359,124 | $143,164,782 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 723,443 | $143,133,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 414,700 | $143,088,088 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,547,400 | $142,995,234 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,156,694 | $142,233,969 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,383,700 | $142,075,717 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,649,513 | $141,429,245 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,780,039 | $140,947,978 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,865,900 | $140,916,464 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,565,467 | $140,844,138 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 855,100 | $140,621,195 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,569,500 | $140,217,615 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,413,300 | $140,067,932 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,202,900 | $138,870,816 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,246,281 | $138,411,967 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 852,357 | $138,141,499 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,301,300 | $137,677,540 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 742,900 | $137,243,346 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,010,320 | $137,072,737 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,531,700 | $136,747,424 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 443,471 | $135,400,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 363,600 | $135,386,460 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,913,786 | $135,053,981 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 880,388 | $134,699,364 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,858,274 | $134,576,597 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 305,700 | $134,452,974 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,778,413 | $134,322,582 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,108,339 | $134,131,186 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,381,000 | $134,124,270 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,104,600 | $134,063,802 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 859,938 | $134,038,536 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,435,900 | $133,683,879 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,796,900 | $133,412,130 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,359,500 | $133,326,165 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 341,494 | $133,018,742 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 738,200 | $132,853,854 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,276,500 | $132,719,950 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,141,000 | $131,922,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 865,000 | $130,909,100 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,381,371 | $130,815,834 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 616,500 | $130,790,475 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 840,300 | $130,742,277 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 1,355,083 | $130,738,408 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,813,100 | $130,488,807 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 9,882,826 | $130,255,647 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 840,400 | $129,959,456 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,906,978 | $129,388,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |