13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 14,164 holding rows worth $500,320,815,973.
- Accession
- 0000950123-24-002516
- Filer
- CIK 1423053
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17,314 entries on the cover page, a total value of $500,320,815,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,320,815,973 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 | 97,773,900 | $46,472,912,409 | dollars as filed | put |
| SPY | 78462F103 | SHS | 59,174,100 | $28,126,041,471 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 41,757,000 | $17,100,326,640 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 46,673,900 | $11,597,530,672 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,835,200 | $10,989,551,104 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 18,618,100 | $9,220,055,482 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,112,400 | $8,853,799,804 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 31,582,300 | $7,847,569,904 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,409,900 | $7,631,290,678 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,872,000 | $7,033,893,120 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 17,487,600 | $6,576,037,104 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,687,500 | $6,159,288,125 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,983,200 | $6,010,322,528 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 28,387,600 | $5,465,464,628 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 26,837,300 | $5,166,985,369 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,293,700 | $4,705,438,052 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 29,292,600 | $4,450,717,644 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,864,400 | $4,013,785,916 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,259,600 | $3,686,003,624 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,524,977 | $2,626,076,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,338,600 | $2,584,458,898 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,934,700 | $2,505,298,243 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,846,900 | $2,359,858,672 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 650,800 | $2,308,530,776 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,130,400 | $2,253,255,576 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,620,200 | $2,249,482,976 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,577,708 | $2,148,899,936 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,858,200 | $1,953,036,126 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,633,025 | $1,799,146,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000,044 | $1,768,926,486 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,584,500 | $1,768,698,125 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,843,700 | $1,613,093,943 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,240,784 | $1,594,704,415 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 446,300 | $1,583,124,286 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,909,300 | $1,573,111,584 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,615,100 | $1,463,631,966 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,451,500 | $1,428,964,320 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,386,000 | $1,423,487,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,001,700 | $1,190,989,170 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,062,200 | $1,185,680,750 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 12,639,200 | $1,141,193,368 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,863,400 | $1,111,704,440 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,501,700 | $1,051,759,989 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,543,100 | $1,018,569,448 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,634,400 | $1,016,272,488 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 432,800 | $989,796,288 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,763,600 | $981,019,976 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,472,300 | $971,835,784 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,680,900 | $966,321,090 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,225,456 | $945,895,785 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,622,300 | $935,269,518 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,594,700 | $929,582,524 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 399,600 | $913,869,216 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,353,500 | $907,909,695 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,056,900 | $901,418,672 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,005,863 | $885,324,265 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,455,121 | $869,014,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,766,789 | $851,866,719 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,237,400 | $843,208,938 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,579,700 | $831,664,659 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,324,900 | $825,199,753 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 15,645,800 | $786,201,450 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,983,600 | $776,780,260 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,547,825 | $773,585,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,313,000 | $765,373,960 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 14,764,600 | $759,491,024 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,276,032 | $743,824,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,229,600 | $715,037,400 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 20,818,200 | $700,948,794 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,963,900 | $689,401,488 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,318,171 | $688,807,002 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,503,142 | $688,153,439 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,652,866 | $673,005,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,298,200 | $663,756,678 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,526,900 | $660,920,019 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,931,629 | $651,654,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,630,200 | $649,697,488 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,873,800 | $649,365,390 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,527,700 | $646,506,057 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,505,800 | $645,161,178 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,185,100 | $644,342,288 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 6,877,900 | $641,364,175 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,405,200 | $632,904,328 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,991,274 | $631,242,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,291,100 | $629,159,587 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,636,500 | $616,747,755 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,533,700 | $614,581,104 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,323,100 | $613,968,704 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 21,181,300 | $609,809,627 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 7,078,122 | $604,046,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115,300 | $587,171,991 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,738,900 | $586,035,186 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,367,600 | $583,295,076 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,277,200 | $574,086,212 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,286,600 | $555,071,834 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,157,500 | $554,777,825 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,450,400 | $542,506,392 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,707,873 | $538,866,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,796,401 | $532,650,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,319,300 | $529,810,112 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,758,800 | $520,024,396 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,981,534 | $519,222,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,860,800 | $516,961,280 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,450,938 | $514,741,912 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,616,800 | $507,140,872 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,923,700 | $506,202,418 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,541,600 | $504,297,736 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,017,348 | $501,634,453 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 2,860,800 | $500,268,096 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,132,000 | $493,759,800 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 3,148,200 | $493,448,868 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,925,400 | $491,593,128 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,540,500 | $488,995,440 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,520,200 | $488,895,134 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,769,900 | $484,372,413 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,391,400 | $483,003,188 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,214,400 | $479,459,904 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,127,700 | $477,347,830 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 603,400 | $472,619,084 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,580,200 | $468,719,784 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,433,700 | $467,444,991 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,338,400 | $465,341,600 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,213,700 | $464,797,431 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,545,226 | $462,717,926 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,705,300 | $461,145,438 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,043,937 | $459,875,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,083,000 | $453,861,070 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,717,379 | $451,911,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,483,016 | $448,211,940 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,292,100 | $447,777,255 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,997,449 | $447,099,493 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,952,929 | $434,945,687 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849,300 | $434,238,597 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 4,580,100 | $427,094,325 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,518,200 | $427,039,116 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,942,000 | $425,501,460 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,469,700 | $425,479,916 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,917,900 | $425,366,403 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,182,900 | $421,893,114 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 5,445,700 | $421,224,895 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,527,600 | $421,188,228 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,032,000 | $420,635,840 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 8,149,169 | $419,193,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,078,800 | $419,147,832 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,407,800 | $416,244,226 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,845,100 | $407,775,760 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 886,900 | $406,031,689 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,892,700 | $405,417,760 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,361,700 | $404,004,095 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,827,900 | $402,749,518 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,888,848 | $402,016,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,083,033 | $401,046,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,075,100 | $398,194,699 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 524,100 | $396,701,772 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,215,000 | $396,064,150 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 8,615,078 | $393,881,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,443,600 | $392,535,964 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,766,800 | $386,743,456 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 608,600 | $384,403,932 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 938,100 | $383,542,185 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 488,600 | $382,700,836 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 505,100 | $382,320,292 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,833,300 | $381,637,368 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,506,700 | $377,942,058 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,490,000 | $376,925,300 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 236,800 | $372,140,672 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,151,100 | $370,591,508 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,645,639 | $366,236,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,668,700 | $363,316,818 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,264,400 | $363,051,252 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 800,100 | $362,637,324 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,669,819 | $361,397,292 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,899,353 | $361,319,116 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,463,600 | $360,449,316 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,051,231 | $359,729,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 876,800 | $358,479,680 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,174,700 | $355,672,185 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,769,912 | $355,239,038 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,705,800 | $354,243,336 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,415,800 | $353,455,698 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 822,400 | $350,761,824 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,738,000 | $349,450,940 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,634,000 | $346,885,380 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,166,900 | $345,997,519 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 5,827,513 | $343,415,341 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,248,500 | $342,489,355 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,335,600 | $342,258,824 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,386,117 | $338,947,920 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215,100 | $338,038,254 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,391,932 | $336,499,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,941,300 | $336,350,542 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,630,074 | $334,829,831 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,875,900 | $334,512,535 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,596,400 | $333,250,128 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,064,538 | $331,245,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,294,200 | $330,435,144 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 929,017 | $327,125,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,252,300 | $326,036,305 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,425,500 | $325,772,850 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 3,903,200 | $323,380,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,602,200 | $318,837,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,070,700 | $317,922,559 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,252,100 | $316,743,737 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,097,500 | $316,101,950 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,655,946 | $311,168,813 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,007,388 | $310,844,032 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,740,100 | $305,553,896 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,693,400 | $302,796,854 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,241,139 | $302,626,922 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,256,452 | $302,578,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,917,800 | $302,341,170 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,773,400 | $301,108,038 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 3,189,173 | $300,037,396 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,352,500 | $299,659,900 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,130,000 | $299,415,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,730,700 | $297,700,914 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,587,000 | $297,308,580 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,164,900 | $295,249,062 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,375,760 | $294,808,059 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,964,265 | $294,518,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,924,100 | $290,586,797 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 726,100 | $290,345,607 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,331,394 | $288,885,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,506,200 | $288,690,066 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 408,100 | $288,318,569 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,221,357 | $287,643,518 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,811,900 | $287,318,549 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,759,600 | $286,998,400 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,100,900 | $283,207,464 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 400,700 | $283,090,543 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,097,600 | $281,914,880 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,535,178 | $281,789,038 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528,875 | $280,721,561 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,692,400 | $280,179,928 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,074,062 | $279,632,041 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,610,769 | $279,292,983 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 442,000 | $279,176,040 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,232,400 | $278,710,308 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,259,400 | $278,157,196 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,565,198 | $276,338,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 599,600 | $274,502,876 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,703,000 | $273,041,990 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,210,627 | $272,245,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,452,600 | $272,130,084 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,041,200 | $271,548,748 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,721,237 | $270,630,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,438,621 | $269,023,238 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,424,800 | $268,328,368 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 4,525,000 | $266,658,250 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,643,900 | $266,426,873 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,073,500 | $266,003,605 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,682,465 | $265,240,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,634,700 | $264,935,829 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 539,000 | $264,104,610 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,661,700 | $261,269,091 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 2,314,642 | $260,651,835 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,782,244 | $260,418,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 902,300 | $259,880,446 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 4,404,700 | $259,568,971 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 18,000,084 | $259,201,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 292,900 | $257,251,141 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,986,879 | $254,989,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,535,800 | $253,096,776 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 440,700 | $252,706,194 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,415,900 | $251,253,600 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 284,591 | $249,953,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,622,900 | $249,683,330 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,196,500 | $249,007,350 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 797,700 | $248,802,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,300,000 | $248,798,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 836,100 | $247,912,011 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 393,800 | $246,136,814 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 1,644,389 | $245,918,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,441,600 | $244,841,344 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,826,072 | $244,483,489 | dollars as filed | |
| KLA CORP | 482480100 | COM | 420,100 | $244,204,130 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 390,500 | $244,074,215 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 861,679 | $243,915,475 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,482,200 | $243,730,720 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,958,100 | $243,700,217 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 643,783 | $243,633,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 986,900 | $242,402,378 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 605,500 | $242,121,285 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 981,692 | $241,123,189 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,587,872 | $241,023,091 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,795,500 | $240,369,015 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 528,900 | $239,718,636 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,458,557 | $238,546,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,744,500 | $237,139,185 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 756,125 | $236,735,177 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,719,600 | $235,430,436 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,434,200 | $234,632,538 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438,900 | $232,963,731 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,692,300 | $232,905,969 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 493,800 | $232,856,328 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,339,100 | $232,623,495 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,053,600 | $231,863,144 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 1,417,600 | $231,848,480 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,724,600 | $229,807,820 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 282,400 | $229,252,320 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,653,400 | $229,040,348 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,792,000 | $228,712,960 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,580,611 | $228,191,184 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,661,700 | $227,503,347 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,742,600 | $227,325,524 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 5,986,100 | $225,675,970 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,878,219 | $225,048,201 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 545,700 | $224,953,911 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,701,900 | $224,889,066 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,233,000 | $223,889,360 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 10,256,600 | $223,388,748 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 2,986,914 | $223,212,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,635,400 | $221,742,556 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 631,800 | $221,704,938 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 725,865 | $221,388,825 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,162,400 | $219,980,952 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 278,453 | $218,101,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,058,401 | $217,988,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,380,600 | $217,914,300 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268,300 | $217,805,940 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,130,300 | $217,560,144 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,645,300 | $217,409,942 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 3,037,654 | $217,040,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83,800 | $216,674,118 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,895,800 | $216,102,242 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,834,600 | $215,061,102 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 447,600 | $213,787,188 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,397,462 | $213,518,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,783,322 | $212,924,133 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,528,900 | $212,827,959 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 241,400 | $212,019,206 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,137,800 | $211,985,628 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,737,200 | $211,722,420 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,196,700 | $210,905,167 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,038,247 | $210,855,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,914,900 | $210,773,043 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 429,800 | $210,597,702 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 738,500 | $209,926,010 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,403,090 | $207,962,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313,592 | $206,995,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,545,400 | $202,972,854 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,739,684 | $202,681,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,317,353 | $200,817,291 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,013,900 | $200,282,355 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 667,900 | $200,002,655 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,175,900 | $199,442,994 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,061,594 | $199,377,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 716,500 | $197,796,990 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 16,178,500 | $197,215,915 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,487,220 | $197,100,942 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,149,900 | $196,011,954 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 341,700 | $195,937,614 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 5,760,848 | $193,967,752 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,687,767 | $193,417,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,273,300 | $193,274,207 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,910,778 | $192,996,894 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 555,403 | $192,474,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,286,700 | $192,402,938 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 165,190 | $192,282,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74,300 | $192,110,823 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,176,300 | $191,562,653 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,127,700 | $191,528,568 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,762,748 | $190,077,062 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,639,100 | $189,777,681 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,079,528 | $189,113,814 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,875,537 | $188,707,303 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,008,500 | $188,119,665 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 4,859,680 | $187,875,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,695,700 | $186,645,699 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,133,300 | $186,274,685 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,863,006 | $186,263,340 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,691,339 | $186,133,005 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,268,360 | $185,709,690 | dollars as filed | call |
| RH | 74967X103 | COM | 636,600 | $185,556,168 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,249,185 | $185,329,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,282,000 | $185,223,360 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,878,000 | $184,817,880 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,676,215 | $184,729,804 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,698,326 | $184,115,522 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 664,852 | $183,539,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,163,613 | $181,616,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,118,608 | $180,039,958 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,606,297 | $179,737,842 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,226,100 | $179,672,694 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 810,000 | $179,463,600 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,238,800 | $178,981,824 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,025,041 | $178,398,136 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 826,000 | $178,316,880 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,994,086 | $178,004,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 306,314 | $177,827,529 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 754,300 | $177,645,193 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 89,750,000 | $177,636,242 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 376,466 | $177,526,307 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,383,000 | $177,511,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,323,611 | $176,792,454 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,335,024 | $176,364,363 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,191,410 | $176,211,278 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,295,600 | $176,136,820 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,011,838 | $175,978,865 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,498,100 | $175,905,426 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,135,000 | $175,890,950 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,614,121 | $175,245,117 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,304,800 | $174,956,112 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,427,400 | $174,783,996 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 449,600 | $174,750,528 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,306,298 | $174,485,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378,461 | $174,356,982 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,995,569 | $174,162,382 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,614,433 | $173,858,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,078,190 | $173,608,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,015,894 | $173,423,265 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,347,500 | $173,302,650 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,491,500 | $173,118,405 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,748,519 | $172,893,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,179,300 | $172,077,528 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,088,400 | $171,749,520 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 603,900 | $171,664,614 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,450,500 | $171,145,700 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 890,420 | $169,678,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,136,396 | $169,629,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 849,400 | $168,656,864 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 895,000 | $168,179,450 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 4,527,000 | $167,680,080 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 9,299,645 | $167,672,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,546,453 | $167,531,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,804,000 | $167,426,840 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 358,469 | $165,963,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 808,000 | $165,947,040 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,801,900 | $165,162,154 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,496,300 | $165,080,319 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 740,900 | $164,887,295 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,288,414 | $164,651,388 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,123,600 | $164,326,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 424,542 | $163,775,568 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 77,952,000 | $163,636,838 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,269,400 | $163,192,554 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,110 | $162,625,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,680,400 | $161,335,204 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,948,400 | $160,606,800 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,138,854 | $160,269,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,178,000 | $160,149,100 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,401,529 | $160,085,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,144,456 | $159,869,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 388,100 | $159,396,551 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,420,545 | $158,962,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,947,600 | $158,811,948 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 384,900 | $158,667,327 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 899,671 | $157,406,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,696,300 | $157,351,491 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 987,731 | $157,325,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 465,500 | $157,041,080 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,104,189 | $156,677,913 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 271,300 | $156,295,930 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,099,100 | $156,127,155 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,410,074 | $156,116,620 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,167,900 | $156,002,084 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 261,055 | $155,745,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,702,600 | $155,634,666 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 332,400 | $155,609,736 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,015,900 | $155,543,059 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 739,600 | $155,101,516 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 329,100 | $154,064,874 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 709,900 | $153,253,212 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,986,042 | $153,213,815 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,355,908 | $153,018,291 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,076,300 | $152,888,415 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,222,108 | $152,309,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,640,080 | $150,662,911 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 687,023 | $150,492,389 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,984,100 | $150,367,673 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,137,459 | $149,625,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,003,000 | $149,487,120 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 1,841,100 | $149,221,155 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 340,331 | $149,139,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,700 | $148,992,753 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,903,100 | $148,974,668 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,504,200 | $148,750,338 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,624,300 | $147,989,973 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 437,600 | $147,628,736 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 626,400 | $147,523,464 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,875,000 | $147,516,250 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 3,997,564 | $147,150,331 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,993,600 | $147,105,504 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 154,679 | $146,957,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,475,455 | $146,261,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,339,600 | $146,043,192 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,540,468 | $145,949,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 996,300 | $145,708,875 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 574,509 | $145,333,541 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,931,698 | $145,328,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,244,365 | $145,060,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 531,865 | $144,864,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,814,900 | $144,432,519 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,768,300 | $144,062,332 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,020,539 | $143,895,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,080,278 | $143,828,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 479,900 | $143,706,055 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,893,900 | $142,408,819 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,015,175 | $142,150,444 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 399,400 | $140,153,454 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002516 | this filing | 2024-02-14 | acceptance time not in the bulk data set |