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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 98,758 | $140,134,640 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,638,600 | $139,887,282 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,864,600 | $138,937,680 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,982,852 | $138,759,983 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 269,401 | $138,717,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 658,479 | $138,675,677 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,522,756 | $138,373,167 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,672,300 | $137,764,074 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,127,949 | $137,745,132 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,845,400 | $137,308,446 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900,800 | $136,732,432 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 5,240,914 | $136,630,628 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,867,115 | $136,299,395 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,493,300 | $136,054,563 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,455,700 | $135,976,937 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,933,071 | $135,392,681 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,872,000 | $135,383,040 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 596,700 | $134,561,817 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 997,946 | $134,303,573 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,051,863 | $134,249,275 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 490,169 | $134,208,272 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,466,800 | $134,080,188 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,020,900 | $133,860,408 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,168,800 | $133,814,960 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,180,329 | $133,457,938 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 685,482 | $133,312,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 919,810 | $133,032,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 326,680 | $132,922,825 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,436,900 | $132,859,788 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,375,900 | $132,623,001 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892,400 | $132,396,464 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 257,100 | $132,383,361 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,343,200 | $131,992,456 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,831,000 | $131,886,930 | dollars as filed | put |
| RH | 74967X103 | COM | 451,400 | $131,574,072 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 368,129 | $131,296,889 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,564,600 | $130,691,038 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 927,173 | $130,267,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,648,370 | $130,155,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,470,800 | $130,128,792 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 275,900 | $130,103,404 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 619,695 | $129,956,239 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 952,600 | $129,915,588 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,342,730 | $129,479,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,562,700 | $129,467,604 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,167,658 | $129,213,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,692,151 | $129,007,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,943,300 | $128,510,429 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,191,100 | $128,377,953 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 4,818,286 | $127,925,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,523,679 | $127,745,247 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,577,993 | $127,340,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 731,400 | $127,292,856 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 430,286 | $127,222,661 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,527,300 | $127,162,998 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 287,600 | $126,693,552 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 1,843,039 | $126,635,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 673,300 | $126,519,803 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,427,300 | $126,316,692 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 4,596,737 | $126,134,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580,800 | $126,005,568 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 2,021,128 | $125,997,120 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,819,877 | $125,844,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 406,300 | $125,757,976 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 3,959,386 | $125,393,754 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,851,800 | $125,051,430 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 214,700 | $124,805,110 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,025,200 | $124,438,776 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 1,863,900 | $124,228,935 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 416,677 | $123,894,739 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,898,600 | $123,393,402 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 688,945 | $123,390,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,578,403 | $123,320,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,328,200 | $123,254,908 | dollars as filed | put |
| Linde plc | G54950103 | COM | 297,000 | $121,980,870 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 936,200 | $121,706,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,008,660 | $121,302,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,209,100 | $121,147,044 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,603,563 | $121,141,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,668,200 | $120,869,460 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,172,800 | $120,510,464 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 822,186 | $120,483,136 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,160,400 | $120,043,380 | dollars as filed | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 115,120,000 | $119,904,589 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,383,600 | $119,779,440 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,912,500 | $119,454,750 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,354,000 | $119,347,800 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 515,000 | $119,140,100 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 3,957,919 | $119,093,783 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 833,774 | $118,887,835 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,807,968 | $118,692,807 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,150,287 | $118,537,076 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,915,756 | $118,529,934 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 953,500 | $118,319,815 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,314,965 | $118,110,157 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 860,052 | $116,046,816 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 935,000 | $116,024,150 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 481,500 | $115,954,830 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 998,176 | $115,858,288 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,353,400 | $115,810,814 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 486,000 | $115,599,960 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 778,442 | $115,388,458 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,567,442 | $115,175,638 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,262,088 | $114,988,602 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 1,460,750 | $114,946,417 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 657,570 | $114,548,694 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 368,219 | $114,324,635 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,624,534 | $113,993,551 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,975,756 | $113,902,333 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,180,502 | $113,495,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 277,049 | $113,457,106 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 951,600 | $113,326,044 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,034,800 | $113,124,336 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291,000 | $113,105,880 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 973,900 | $113,040,573 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,070,000 | $112,856,400 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 495,024 | $112,514,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,201,500 | $112,460,400 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 193,400 | $111,417,740 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,222,337 | $111,288,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,752,553 | $110,989,181 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 619,400 | $110,934,540 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 426,900 | $110,853,123 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,095,573 | $110,433,758 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,211,808 | $110,407,827 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,665,500 | $109,978,530 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 493,700 | $109,872,935 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,313,400 | $109,708,302 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 840,400 | $109,252,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 398,200 | $109,106,800 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,815,237 | $109,041,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,725,700 | $108,650,072 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,914,300 | $108,597,285 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,134,600 | $108,535,836 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 6,468,100 | $108,534,718 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,190,400 | $108,473,600 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 247,100 | $107,933,280 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 2,811,715 | $107,548,099 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,371,558 | $107,431,577 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,674,500 | $107,402,430 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,369,500 | $107,338,350 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343,900 | $107,262,410 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 675,436 | $106,583,801 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 284,555 | $106,497,554 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 700,387 | $106,444,816 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,569,120 | $106,307,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,925,216 | $105,598,098 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 965,648 | $105,564,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,647,000 | $105,406,930 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 578,277 | $105,298,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,432,300 | $105,269,944 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 737,900 | $105,217,161 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,161,972 | $105,179,938 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 647,756 | $104,981,815 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 686,200 | $104,542,570 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 525,796 | $104,291,637 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,663,344 | $104,191,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 461,800 | $104,140,518 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 951,700 | $104,039,844 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 35,000,000 | $103,766,731 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,394,205 | $103,716,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,267,600 | $103,674,672 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 1,630,583 | $103,623,549 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 532,100 | $103,482,808 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,805,100 | $102,737,700 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 559,095 | $102,616,296 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 430,152 | $102,367,573 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,107,100 | $102,346,284 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 49,089,000 | $102,084,646 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,358,358 | $102,073,812 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,786,100 | $101,692,650 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 345,803 | $101,268,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,565,800 | $101,220,810 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 786,803 | $101,049,109 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 368,400 | $100,941,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 417,500 | $100,930,625 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,038,700 | $100,795,448 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,044,457 | $100,640,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,396,900 | $100,618,707 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,716,200 | $100,449,186 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 335,100 | $100,349,046 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 620,180 | $99,817,971 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,690,400 | $99,490,992 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,291,100 | $99,324,323 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 2,439,981 | $99,273,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,890,570 | $99,122,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,217,400 | $98,621,574 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 212,800 | $98,522,144 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 724,800 | $98,464,080 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 378,500 | $98,285,095 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 317,300 | $98,210,696 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,646,900 | $97,908,205 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,991,300 | $97,852,482 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 3,889,577 | $97,745,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,357,700 | $97,700,092 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 62,053 | $97,518,772 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 878,900 | $97,259,074 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 609,900 | $97,144,872 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 117,216 | $97,135,727 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 503,500 | $96,933,820 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,302,983 | $96,837,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 747,400 | $96,593,976 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 933,300 | $96,549,885 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 349,600 | $96,510,576 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 647,400 | $96,488,496 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 528,800 | $96,289,192 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 9,104,296 | $96,232,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 733,700 | $96,202,744 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,181,100 | $95,928,942 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 5,356,135 | $95,553,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 990,987 | $95,144,662 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,445,300 | $95,100,740 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,701,300 | $94,949,553 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,242,900 | $94,746,267 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 444,114 | $94,667,340 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 194,174 | $94,539,438 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,650,273 | $94,467,921 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,281,468 | $94,429,961 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 771,560 | $94,307,779 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,003,500 | $94,138,335 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,625,400 | $94,045,644 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 64,444,000 | $93,888,185 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 590,154 | $93,887,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,661,879 | $93,797,005 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,845,778 | $93,644,694 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,239,400 | $93,586,266 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 402,900 | $93,206,886 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 478,600 | $93,078,128 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,511,462 | $93,024,552 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,459,078 | $92,707,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,083 | $92,585,927 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,051,356 | $92,582,409 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 830,103 | $92,556,485 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,515,500 | $92,490,965 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 245,350 | $92,465,055 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,300 | $92,442,784 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 440,700 | $92,419,197 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 2,125,364 | $92,304,559 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,168,200 | $92,225,574 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 395,500 | $92,139,635 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 1,128,200 | $92,049,838 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 777,007 | $91,958,778 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,248,300 | $91,865,538 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,952,383 | $91,817,181 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,380,660 | $91,751,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,757,615 | $91,747,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 336,800 | $91,734,216 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,436,490 | $91,685,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,206,385 | $91,528,430 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,501,588 | $91,381,377 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 787,274 | $91,245,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 646,137 | $91,060,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,745,482 | $90,834,883 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,662,122 | $90,771,515 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 409,325 | $90,690,047 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 791,882 | $90,559,625 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 266,800 | $90,423,856 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 175,600 | $90,418,196 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,669,196 | $89,925,213 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,868,281 | $89,882,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 108,100 | $89,581,389 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 764,079 | $89,557,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,256,407 | $89,253,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 209,047 | $89,160,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 366,000 | $89,113,680 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 9,786,600 | $88,764,462 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 499,300 | $88,505,918 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,100 | $88,475,478 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 536,000 | $88,359,600 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 813,422 | $88,183,079 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,937,386 | $87,976,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 335,887 | $87,552,306 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,030,300 | $87,505,930 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 805,800 | $87,356,778 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 350,363 | $87,058,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 671,100 | $86,732,964 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,089,085 | $86,680,276 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 923,900 | $86,477,040 | dollars as filed | call |
| American Express Company | 025816109 | COM | 459,508 | $86,084,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 358,176 | $85,808,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 718,900 | $85,613,801 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,126,500 | $85,467,555 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 315,100 | $85,291,268 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 353,600 | $85,153,952 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,067,900 | $85,039,362 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 146,200 | $84,874,948 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,046,300 | $84,760,763 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,590,668 | $84,623,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 819,800 | $84,619,756 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,976,900 | $84,258,917 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 567,500 | $84,194,300 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,194,814 | $84,179,324 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 580,357 | $83,849,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 449,100 | $83,730,204 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 468,069 | $83,723,502 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,247,193 | $83,711,594 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,437,300 | $83,595,136 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 657,100 | $83,451,700 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,251,700 | $83,291,962 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 345,323 | $83,291,908 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,724,600 | $83,246,442 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 469,300 | $83,188,118 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,056,821 | $83,140,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,871,500 | $82,928,920 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 620,831 | $82,471,190 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,275,542 | $82,425,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 983,935 | $82,188,091 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 320,224 | $82,163,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,896,600 | $82,084,848 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 758,046 | $82,050,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 529,394 | $82,040,188 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 425,819 | $81,978,674 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,815,798 | $81,583,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 415,875 | $81,511,500 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,258,700 | $81,337,194 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 580,478 | $81,243,701 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 885,969 | $81,207,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,986,800 | $81,180,648 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 31,047,000 | $80,736,570 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 331,300 | $80,664,924 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 530,300 | $80,594,994 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,253,451 | $80,515,804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 557,300 | $80,340,368 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,191,500 | $80,247,525 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 607,266 | $80,244,129 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,248,241 | $80,239,721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 879,923 | $80,046,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 561,300 | $80,035,767 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 5,162,800 | $79,868,516 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,061,500 | $79,766,418 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 753,200 | $79,409,876 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 625,453 | $79,369,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112,303 | $79,340,947 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,024,634 | $79,224,701 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,527,786 | $79,108,759 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 742,464 | $78,931,348 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 873,462 | $78,760,069 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141,872 | $78,746,054 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,571,678 | $78,333,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,023,900 | $78,328,350 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,870,800 | $78,314,460 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 513,964 | $78,302,415 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 950,300 | $78,285,714 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,048,600 | $78,078,756 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,773,832 | $77,977,655 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,090,600 | $77,844,118 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,627,100 | $77,807,922 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 909,400 | $77,635,478 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 67,989,000 | $77,558,304 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,476,700 | $77,334,779 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 707,401 | $77,326,004 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 568,600 | $77,244,310 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,247,400 | $77,030,842 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,768,400 | $76,950,728 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,468,900 | $76,926,293 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 941,701 | $76,833,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,262,277 | $76,337,157 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 975,100 | $76,330,828 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,500 | $76,291,875 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,751,758 | $76,218,991 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 518,100 | $76,134,795 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,902,262 | $75,977,041 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 839,100 | $75,963,723 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 322,465 | $75,943,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,410,300 | $75,683,420 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 811,300 | $75,605,047 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,305,716 | $75,548,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,552,000 | $75,504,800 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 522,783 | $75,364,397 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 855,800 | $74,959,522 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 454,322 | $74,922,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,037,400 | $74,921,028 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 1,369,263 | $74,761,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,141,444 | $74,736,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 617,800 | $74,722,910 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,404,069 | $74,550,180 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,222,900 | $74,278,946 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 3,437,795 | $74,221,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,700,400 | $74,171,448 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 247,600 | $74,146,296 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 10,538 | $73,770,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 356,700 | $73,737,024 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,457,561 | $73,653,104 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 762,260 | $73,474,241 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 603,548 | $73,451,792 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,300 | $73,441,184 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 459,800 | $73,236,944 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,212,670 | $73,040,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,644,700 | $73,039,788 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 525,800 | $72,765,462 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 496,985 | $72,713,875 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 521,700 | $72,198,063 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,515,100 | $72,106,147 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,150,500 | $72,021,300 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 123,900 | $71,928,906 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 361,800 | $71,839,008 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 167,409 | $71,729,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 263,200 | $71,687,784 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 188,359 | $71,657,414 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 770,060 | $71,577,077 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 362,400 | $71,526,888 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 162,200 | $71,452,344 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 429,367 | $71,373,676 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 260,100 | $71,215,380 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,651,300 | $71,171,030 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 485,403 | $70,975,627 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,162,400 | $70,941,272 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,035,345 | $70,838,305 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,764,673 | $70,775,853 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,288,900 | $70,683,276 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 77,832,000 | $70,492,663 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,460,800 | $70,478,464 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 844,000 | $70,465,560 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,794,045 | $70,272,743 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,417,012 | $70,113,710 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,568,511 | $70,049,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,935,900 | $69,982,785 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 672,495 | $69,939,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 286,600 | $69,881,678 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 346,000 | $69,815,880 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,190,600 | $69,685,818 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,329,247 | $69,679,128 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,409,200 | $69,615,864 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 399,900 | $69,598,596 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,846,600 | $69,584,994 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,493,400 | $69,512,898 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,300 | $69,335,370 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,700 | $69,316,191 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 464,571 | $69,239,661 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,848,400 | $69,185,612 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 735,300 | $69,177,024 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 853,126 | $69,145,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 395,236 | $69,114,919 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,712,800 | $69,094,352 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 665,900 | $69,060,489 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,438,124 | $68,968,447 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 611,600 | $68,756,072 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 135,497 | $68,748,468 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332,200 | $68,672,384 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 693,900 | $68,619,771 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,625,500 | $68,551,805 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,001,927 | $68,533,993 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 235,392 | $68,503,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 401,280 | $68,402,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 702,300 | $68,354,859 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,874,300 | $68,342,652 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 324,400 | $68,318,640 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 280,000 | $68,272,400 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 512,750 | $68,267,535 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,129 | $68,266,087 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,200 | $68,255,284 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,937,617 | $68,139,115 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 341,096 | $68,052,063 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,839,616 | $67,808,245 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,810,500 | $67,767,015 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 247,500 | $67,765,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,222,404 | $67,649,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 41,250,000 | $67,579,341 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 405,454 | $67,281,036 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 333,200 | $67,233,096 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 931,953 | $67,128,575 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,947,818 | $66,678,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 429,400 | $66,591,352 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 126,485 | $66,590,558 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 237,817 | $66,512,658 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,638,811 | $66,371,846 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 258,200 | $66,248,956 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 435,700 | $66,217,686 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 269,000 | $66,071,780 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,883,600 | $65,775,312 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,629,603 | $65,526,337 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 732,732 | $65,425,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 838,147 | $65,291,652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 537,500 | $65,010,625 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 784,300 | $64,979,255 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 304,800 | $64,971,168 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,037,163 | $64,936,775 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,095,500 | $64,916,670 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 235,972 | $64,830,947 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,274,000 | $64,668,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,473,600 | $64,617,360 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 463,900 | $64,593,436 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 755,000 | $64,582,700 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,753 | $64,557,653 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 638,400 | $64,459,248 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 759,129 | $64,442,461 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 606,166 | $64,350,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,788,800 | $64,182,144 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 281,753 | $64,132,618 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,010,600 | $64,049,282 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,800 | $64,035,594 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526,900 | $64,023,619 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 682,300 | $64,006,563 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 2,547,000 | $64,006,110 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 268,800 | $63,936,768 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,932,700 | $63,874,206 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 465,200 | $63,644,012 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 60,695,000 | $63,463,205 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,555,602 | $63,183,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,423,983 | $63,172,486 | dollars as filed |
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 |