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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 1,330,900 | $128,897,665 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,700 | $128,457,563 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,370,600 | $128,315,572 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,245,769 | $127,851,629 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,765,300 | $127,646,248 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,666,800 | $127,626,876 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 947,400 | $127,283,190 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,666,500 | $127,192,050 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 720,300 | $126,117,327 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,377,200 | $125,935,788 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,870,729 | $125,638,160 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,948,694 | $125,301,024 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,597,200 | $125,156,592 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 735,300 | $125,030,412 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 246,960 | $125,003,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,225,000 | $124,974,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 824,438 | $124,770,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,611,600 | $124,651,548 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,330,400 | $124,552,048 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 648,505 | $124,305,438 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,107,600 | $124,200,868 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,361,087 | $123,248,742 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,163,276 | $122,566,845 | dollars as filed | put |
| American Express Company | 025816109 | COM | 821,212 | $122,516,618 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,021,700 | $122,454,369 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 663,800 | $122,092,734 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,116,316 | $122,090,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,561,100 | $121,999,965 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,006,432 | $121,640,239 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,347,000 | $121,011,320 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,847,777 | $120,820,198 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,502,600 | $120,419,388 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 778,700 | $120,418,168 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 7,459,600 | $120,323,348 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,135,000 | $120,083,000 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 480,700 | $119,261,670 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,594,256 | $119,027,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,555,130 | $118,982,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 593,636 | $118,774,690 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,706,412 | $118,424,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 893,646 | $118,238,302 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,286,700 | $117,326,979 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 466,600 | $117,270,578 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,204,697 | $117,091,457 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,567,794 | $116,963,017 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,432,600 | $116,771,226 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,567,912 | $116,711,600 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,718,900 | $116,403,908 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,593,525 | $116,359,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,127,400 | $116,201,118 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 2,121,851 | $116,128,905 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,239,800 | $116,082,474 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,034,396 | $115,960,572 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,622,798 | $115,819,093 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 470,543 | $115,744,167 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,696,232 | $115,716,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 334,217 | $115,592,291 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 641,650 | $115,394,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 795,500 | $114,989,525 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 9,233,300 | $114,677,586 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,111,400 | $114,551,998 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 454,400 | $114,204,352 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 453,490 | $114,098,084 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580,000 | $114,004,800 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 325,349 | $113,969,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 459,000 | $113,877,900 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 945,983 | $113,659,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,222,700 | $113,649,965 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,605,512 | $113,557,864 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175,300 | $113,329,697 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,230,050 | $113,005,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,535,200 | $112,410,768 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 255,100 | $112,292,469 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 796,632 | $111,839,166 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,553,700 | $111,819,789 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,753,571 | $111,597,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 504,200 | $111,413,074 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,767,932 | $110,927,918 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,716,600 | $110,858,028 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 695,964 | $110,811,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 722,447 | $110,368,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,052,351 | $110,360,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250,645 | $110,331,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,509,200 | $110,279,340 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 519,031 | $110,081,285 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,862,089 | $110,029,074 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600,100 | $109,984,230 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 232,200 | $109,981,530 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 668,500 | $109,934,825 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,555,700 | $109,816,863 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,969,100 | $109,708,245 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 526,400 | $109,406,976 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,004,335 | $109,396,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 926,338 | $108,918,822 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,120,900 | $108,783,345 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 249,695 | $108,722,197 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 552,200 | $108,540,432 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 937,800 | $108,494,082 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 4,589,856 | $108,137,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,814,896 | $107,895,567 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,166,370 | $107,072,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,427,300 | $106,961,862 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,595,970 | $106,882,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 687,100 | $106,418,048 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121,603 | $105,615,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,877,226 | $105,554,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,143,125 | $105,350,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,971,900 | $104,717,938 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 978,156 | $103,606,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,348,963 | $103,565,779 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,096,904 | $103,010,255 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,939,481 | $102,088,175 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,384,716 | $102,065,844 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,305,600 | $102,019,584 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,577,772 | $101,892,516 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,272,746 | $101,597,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,074,343 | $101,557,644 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,097,380 | $101,408,886 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 43,000,000 | $101,369,357 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 346,700 | $101,336,943 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,226,911 | $101,292,736 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 253,493 | $101,257,779 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,201,941 | $101,035,161 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,829,394 | $100,982,549 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 554,533 | $100,758,646 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,106,300 | $100,606,922 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,693,014 | $99,896,029 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 601,600 | $99,841,536 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 711,108 | $99,832,452 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 606,330 | $99,298,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,818,900 | $99,253,211 | dollars as filed | put |
| Linde plc | G54950103 | COM | 265,700 | $98,933,395 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,318,000 | $98,770,920 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,172,790 | $98,753,306 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,441,353 | $98,557,420 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 64,444,000 | $98,186,500 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 812,248 | $98,160,171 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,534,800 | $98,147,456 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 3,766,800 | $97,899,132 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 897,500 | $97,791,600 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,304,600 | $97,310,114 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,346,500 | $97,249,290 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,122,266 | $97,221,904 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 719,000 | $96,597,650 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 529,700 | $96,246,490 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,106,568 | $96,160,759 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 770,654 | $96,077,434 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113,700 | $95,863,881 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,414,400 | $95,783,168 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 4,692,792 | $95,592,173 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 784,710 | $95,405,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 572,900 | $95,078,484 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,474,400 | $94,921,872 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 717,940 | $94,660,389 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,899,200 | $94,657,024 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,556,600 | $94,594,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 514,100 | $94,558,413 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,038,336 | $94,519,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 206,000 | $94,483,960 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 454,800 | $94,102,668 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 741,600 | $94,005,216 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,846,910 | $93,862,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320,600 | $93,708,174 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228,918 | $93,659,511 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,974,811 | $93,379,317 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,688,255 | $93,360,502 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 928,625 | $93,261,809 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 644,300 | $93,133,565 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 202,700 | $92,970,382 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 1,224,317 | $92,901,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 302,300 | $92,839,353 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 501,500 | $92,647,110 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,439,556 | $92,352,078 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,595,403 | $92,294,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,685,100 | $91,719,572 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 653,293 | $91,715,805 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,563,000 | $91,625,040 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 1,184,419 | $91,271,329 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 192,600 | $91,224,990 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,015,400 | $91,142,304 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 423,900 | $91,074,915 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,271,578 | $91,015,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,162,300 | $90,816,600 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,128,800 | $90,610,048 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,538,629 | $90,563,703 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,295,624 | $90,551,161 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,157,000 | $90,407,980 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 423,200 | $90,260,096 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,297,500 | $90,252,575 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 989,600 | $89,994,224 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 206,500 | $89,796,525 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 447,608 | $89,620,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 572,700 | $89,541,645 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,948,300 | $89,310,072 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 830,481 | $89,251,793 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,284,700 | $89,248,109 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 442,800 | $89,228,628 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,632,390 | $88,361,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 784,600 | $88,055,658 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 943,650 | $88,042,545 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 679,700 | $88,027,947 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,040,015 | $87,843,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,897,700 | $87,597,832 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 925,121 | $87,497,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 778,021 | $87,301,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,166,354 | $87,104,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 817,700 | $87,044,165 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,070,900 | $86,936,382 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 568,800 | $86,707,872 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,942,705 | $86,664,070 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 553,000 | $86,461,550 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 719,600 | $86,459,940 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,420,500 | $86,451,630 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 480,100 | $86,269,169 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 401,100 | $86,176,335 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 261,900 | $85,976,532 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 330,200 | $85,366,606 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 2,860,010 | $85,056,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 417,600 | $84,960,720 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 332,800 | $84,880,640 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,111,100 | $84,230,928 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 191,100 | $84,120,309 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,074,700 | $83,987,805 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 943,600 | $83,282,136 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,553,922 | $83,181,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 474,100 | $83,010,169 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 1,058,800 | $82,967,568 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 736,207 | $82,823,288 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,668,861 | $82,545,462 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 393,144 | $82,151,371 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 868,600 | $82,108,758 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,175,915 | $82,102,385 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,070,700 | $82,082,548 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 638,661 | $82,010,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 846,000 | $81,935,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,190,463 | $81,915,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310,732 | $81,859,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 470,100 | $81,787,998 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 752,400 | $81,688,068 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 260,342 | $81,593,786 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,800 | $81,336,456 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 856,100 | $81,235,329 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,377,489 | $81,175,427 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 712,770 | $81,134,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 402,600 | $81,127,926 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 918,600 | $81,066,450 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 366,800 | $81,051,796 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,094,200 | $81,025,510 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,773,200 | $80,997,996 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,564,200 | $80,650,152 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,766,800 | $80,596,884 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,219,800 | $80,445,810 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 572,995 | $80,391,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184,500 | $80,334,990 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,916,700 | $79,830,079 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 515,300 | $79,809,664 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 663,950 | $79,773,593 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,883,509 | $79,672,431 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 807,729 | $79,634,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 959,911 | $79,480,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,300,900 | $79,104,942 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 859,100 | $78,684,969 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,938,500 | $78,664,330 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,714,039 | $78,598,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 695,134 | $78,522,337 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,907,059 | $78,432,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,229,479 | $78,329,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,304,738 | $78,304,846 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,297,743 | $78,163,061 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,291,652 | $77,962,001 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,167,795 | $77,270,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 481,739 | $77,044,518 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,044,746 | $77,018,675 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,376,500 | $76,987,645 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 297,700 | $76,964,381 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 437,070 | $76,526,586 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 826,593 | $76,459,853 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,061,457 | $76,393,061 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,122,676 | $76,386,875 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 4,485,200 | $76,248,400 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 296,300 | $76,152,063 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 590,949 | $76,078,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,286,962 | $75,858,530 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,334,100 | $75,811,568 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 319,720 | $75,530,653 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,859,000 | $75,289,500 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 558,805 | $75,047,512 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 42,089,000 | $74,962,483 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 261,200 | $74,721,484 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,064,480 | $74,623,853 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 770,415 | $74,614,693 | dollars as filed | |
| VWO | 922042858 | SHS | 1,901,071 | $74,540,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 360,100 | $74,508,291 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 798,400 | $74,490,720 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 937,100 | $74,471,337 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,770,800 | $74,462,140 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,296,419 | $74,271,844 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 810,400 | $74,224,536 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,224,300 | $73,813,047 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 829,800 | $73,752,624 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 483,800 | $73,750,472 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,010,655 | $73,650,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 561,500 | $73,590,190 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,150,225 | $73,463,247 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 976,416 | $73,309,313 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 653,100 | $73,297,413 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 367,973 | $73,263,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 577,800 | $73,241,928 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 691,784 | $73,190,748 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 425,800 | $73,067,280 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 666,761 | $72,390,242 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 889,264 | $72,243,808 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,958,103 | $72,177,713 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,131,014 | $72,169,873 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,714,200 | $72,082,110 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,600 | $72,011,160 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 336,400 | $71,747,392 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 947,720 | $71,685,540 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,020,400 | $71,663,588 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,858,417 | $71,586,223 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,116,313 | $71,531,379 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 357,400 | $71,508,592 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 735,200 | $71,351,160 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 457,416 | $71,242,542 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,730,702 | $71,131,852 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,059,373 | $71,130,422 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,189,288 | $70,964,815 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,462,900 | $70,781,676 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 256,774 | $70,412,566 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,392,136 | $70,288,947 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,075,045 | $70,221,939 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,287,815 | $70,167,286 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,767,900 | $70,055,521 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 756,000 | $69,990,480 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 306,247 | $69,965,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,194,300 | $69,902,379 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,578,000 | $69,786,460 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,953,200 | $69,572,984 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,018,451 | $69,273,450 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,662,437 | $69,074,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,747,516 | $69,028,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396,156 | $68,978,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 188,700 | $68,952,867 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 780,000 | $68,819,400 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 71,077,000 | $68,677,991 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 448,300 | $68,589,900 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 298,800 | $68,589,540 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 79,250,000 | $68,587,219 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 6,444,232 | $68,502,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,035,400 | $68,470,856 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,604,973 | $68,452,098 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 814,933 | $68,446,223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 919,882 | $67,942,485 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,751,840 | $67,915,411 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 275,900 | $67,865,882 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,647,500 | $67,712,250 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221,400 | $67,597,848 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,508,700 | $67,585,413 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,301,000 | $67,224,630 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 164,378 | $67,224,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 854,800 | $67,144,540 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,612,780 | $67,115,949 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 694,800 | $67,096,836 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 545,600 | $66,983,312 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,460,000 | $66,926,400 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 257,200 | $66,802,556 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 4,438,900 | $66,672,278 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 276,600 | $66,544,428 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,200 | $66,528,552 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 434,600 | $66,493,800 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 901,311 | $66,408,594 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 31,047,000 | $66,363,933 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 604,200 | $66,359,286 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,931,909 | $66,322,436 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,900 | $66,255,894 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 812,400 | $66,218,724 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,108,995 | $66,201,353 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 571,700 | $66,139,973 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 477,609 | $66,124,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,090,867 | $66,106,540 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,629,200 | $65,982,600 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 366,000 | $65,766,540 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,455,275 | $65,749,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,400 | $65,357,328 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,111,500 | $65,222,820 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,154,200 | $65,152,058 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,215,400 | $64,534,602 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 871,400 | $64,527,170 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 863,700 | $64,483,842 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 225,068 | $64,385,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 482,389 | $64,292,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,205,936 | $64,258,916 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 630,600 | $64,232,916 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 376,132 | $64,190,687 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 320,600 | $64,190,532 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 342,654 | $64,100,284 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,035,617 | $63,959,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 600,300 | $63,901,935 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 396,454 | $63,789,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 592,700 | $63,697,469 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,227,223 | $63,676,305 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 247,200 | $63,532,872 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,000 | $63,513,120 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 484,500 | $63,498,570 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,043,300 | $63,495,238 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,724,400 | $63,251,900 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 911,200 | $63,237,280 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 397,547 | $63,213,948 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,577,300 | $62,524,172 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,890,700 | $62,506,542 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,844,262 | $62,465,154 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,970,183 | $62,297,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 429,553 | $62,276,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 579,300 | $62,257,371 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 514,100 | $62,216,382 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 445,286 | $62,028,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,630,302 | $61,869,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 566,400 | $61,714,944 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 660,700 | $61,643,310 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 994,100 | $61,395,616 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,084,338 | $61,124,133 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 685,787 | $61,117,337 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,371,181 | $60,939,352 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 502,000 | $60,752,040 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,740,497 | $60,725,940 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,513,470 | $60,675,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 786,100 | $60,333,175 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 248,565 | $60,130,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 844,400 | $60,045,284 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,691,200 | $59,986,864 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 327,375 | $59,968,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,807,339 | $59,949,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,476,000 | $59,896,080 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,241,500 | $59,803,220 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 55,400,000 | $59,701,500 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 218,300 | $59,654,841 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 957,011 | $59,621,785 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 362,117 | $59,550,140 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 638,300 | $59,329,985 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,243,775 | $59,328,068 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,997,388 | $59,182,607 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,949,957 | $59,176,137 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,216,133 | $59,126,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,073 | $59,070,186 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 855,900 | $58,971,510 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,660,943 | $58,913,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,180,421 | $58,761,357 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,563,200 | $58,721,536 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 973,900 | $58,687,214 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 237,700 | $58,469,446 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 783,000 | $58,403,970 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,374,224 | $58,364,073 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 6,452,600 | $58,331,504 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471,732 | $58,273,054 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 32,250,000 | $58,146,804 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,627,200 | $58,009,680 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 879,400 | $57,996,430 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 481,400 | $57,960,560 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 5,926,693 | $57,892,363 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 904,230 | $57,861,678 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,489,800 | $57,860,884 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,974,900 | $57,834,795 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,842,344 | $57,596,736 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,371,400 | $57,571,372 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,331,916 | $57,485,495 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,545,099 | $57,477,683 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 84,195,000 | $57,252,600 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,031,100 | $57,196,857 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 840,516 | $57,188,709 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 831,100 | $57,187,991 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 906,900 | $57,170,976 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 756,200 | $57,032,604 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 124,000 | $56,912,280 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,067,682 | $56,811,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 502,600 | $56,773,696 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 191,900 | $56,714,126 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,403,352 | $56,569,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 821,000 | $56,550,480 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 282,000 | $56,377,440 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 748,700 | $56,317,214 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 154,000 | $56,273,140 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 388,734 | $56,125,415 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,051,400 | $56,023,704 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,400,086 | $55,947,436 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 632,000 | $55,761,360 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,800 | $55,507,176 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,549,000 | $55,470,870 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,117,496 | $55,148,427 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,325,918 | $55,091,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,036,300 | $55,041,189 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 763,999 | $55,007,928 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,099,000 | $54,926,600 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 505,600 | $54,892,992 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,678,501 | $54,882,485 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,417,931 | $54,838,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,012,000 | $54,769,440 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 1,548,568 | $54,726,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 609,600 | $54,717,696 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,156,806 | $54,670,652 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 59,000,000 | $54,626,900 | dollars as filed | principal |
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 |