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 |
|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 186,200 | $63,106,904 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 473,300 | $63,015,162 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,180,700 | $63,000,423 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 468,100 | $62,996,898 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 75,900 | $62,897,571 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 429,313 | $62,787,026 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 242,600 | $62,777,602 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 369,248 | $62,713,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 576,916 | $62,606,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 736,900 | $62,555,441 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,697,716 | $62,543,858 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 382,459 | $62,497,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,160,400 | $62,371,500 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,600 | $62,194,908 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,380,200 | $62,147,022 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 483,500 | $62,095,905 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,154,600 | $62,059,750 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,664,000 | $62,031,520 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 920,500 | $61,995,675 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 550,400 | $61,864,960 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803,700 | $61,828,641 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 560,555 | $61,767,556 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,317,351 | $61,757,415 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,529,900 | $61,716,166 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,664,500 | $61,653,080 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 4,112,600 | $61,647,874 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 960,300 | $61,593,642 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 380,370 | $61,536,259 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 236,871 | $61,508,292 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,540,900 | $61,404,865 | dollars as filed | call |
| VTI | 922908769 | COM | 258,100 | $61,226,482 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,580,700 | $61,109,862 | dollars as filed | call |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $61,097,012 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,791,500 | $60,911,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 678,900 | $60,910,908 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,210,096 | $60,709,584 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,614 | $60,636,034 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 650,987 | $60,600,380 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 396,500 | $60,406,775 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 298,400 | $60,324,544 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389,500 | $60,314,075 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 540,000 | $60,280,200 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 496,136 | $60,220,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,879,300 | $60,212,772 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 441,640 | $60,124,870 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 429,354 | $60,100,973 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,113,994 | $60,099,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 257,900 | $60,082,963 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 678,628 | $59,970,356 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,099,700 | $59,838,057 | dollars as filed | call |
| Southern Company | 842587107 | COM | 849,400 | $59,559,928 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,151,113 | $59,558,587 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,092,464 | $59,529,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 309,100 | $59,507,932 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 426,653 | $59,407,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,030,500 | $59,274,360 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,100 | $59,273,883 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 657,200 | $59,266,296 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 714,500 | $58,946,250 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 778,046 | $58,913,643 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 725,500 | $58,801,775 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 765,500 | $58,744,470 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,400,100 | $58,706,193 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 173,300 | $58,649,919 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,320,995 | $58,582,352 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,310,900 | $58,571,012 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,643,293 | $58,468,365 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,307,700 | $58,428,036 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 765,800 | $58,392,250 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,215,635 | $58,386,949 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,161,306 | $58,355,262 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,266,844 | $58,350,835 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,187,359 | $58,346,821 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 369,600 | $58,322,880 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 403,545 | $58,191,189 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,927,135 | $58,103,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,143,544 | $58,090,042 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 353,000 | $57,997,900 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 963,736 | $57,544,677 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222,700 | $57,530,091 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,863,346 | $57,381,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,720,455 | $57,325,561 | dollars as filed | |
| WEX INC | 96208T104 | COM | 293,400 | $57,080,970 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,592,400 | $56,896,452 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,184,200 | $56,877,126 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 34,221,000 | $56,584,704 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 415,477 | $56,484,098 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 644,245 | $56,429,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 208,100 | $56,328,508 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,200 | $56,317,536 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 423,700 | $56,284,308 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 674,100 | $56,280,609 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 301,500 | $56,211,660 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,681,782 | $55,778,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,438,900 | $55,627,874 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,569,300 | $55,553,220 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,296,438 | $55,487,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 670,400 | $55,408,560 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 535,407 | $55,387,854 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,900 | $55,296,351 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 238,700 | $55,230,406 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 638,800 | $55,185,932 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 1,861,770 | $55,089,774 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,838,971 | $54,848,548 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 252,467 | $54,813,110 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 293,956 | $54,805,157 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 361,835 | $54,789,055 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 757,085 | $54,752,387 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 320,500 | $54,712,555 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 581,500 | $54,707,520 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 655,900 | $54,610,234 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,316,031 | $54,470,523 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 878,554 | $54,470,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 944,900 | $54,464,036 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,283,160 | $54,453,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 459,300 | $54,358,155 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 1,237,098 | $54,333,345 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,998,700 | $54,246,483 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 484,800 | $54,084,288 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 123,700 | $54,032,160 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,247,074 | $53,997,188 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 827,700 | $53,916,378 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 541,016 | $53,804,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,176,900 | $53,796,099 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 703,000 | $53,779,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,880,000 | $53,720,412 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210,290 | $53,691,243 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 248,396 | $53,603,857 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 616,691 | $53,571,947 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,705,464 | $53,548,180 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 813,300 | $53,515,140 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,022,100 | $53,282,335 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 541,668 | $53,256,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 649,000 | $53,243,960 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 362,300 | $53,239,985 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 92,341 | $53,197,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,131,300 | $53,171,100 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,237,764 | $53,102,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,520,100 | $53,081,892 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 513,900 | $53,044,758 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,800 | $53,034,208 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 2,969,602 | $53,007,396 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 714,885 | $52,987,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,452,599 | $52,831,025 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,451,970 | $52,790,914 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 701,700 | $52,729,247 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,500 | $52,670,130 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,132,900 | $52,653,146 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 762,566 | $52,609,428 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,559,600 | $52,468,504 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 463,600 | $52,117,912 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,459,300 | $52,087,974 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 128,200 | $52,003,048 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 634,552 | $51,766,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 674,300 | $51,745,782 | dollars as filed | call |
| INFINERA CORP | 45667GAG8 | BOND | 52,500,000 | $51,700,555 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 152,700 | $51,678,261 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 711,200 | $51,675,792 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 2,700,081 | $51,625,549 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,559,300 | $51,493,116 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 893,000 | $51,365,360 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 235,845 | $51,286,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 141,100 | $51,202,368 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 285,392 | $51,079,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 503,525 | $50,951,695 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 559,727 | $50,867,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 829,725 | $50,853,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 401,725 | $50,770,006 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 524,400 | $50,567,892 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 371,591 | $50,528,944 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208,900 | $50,501,575 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 307,338 | $50,495,633 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,109,800 | $50,445,318 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 277,000 | $50,438,930 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 280,478 | $50,429,944 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 495,700 | $50,427,561 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 203,681 | $50,368,275 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 413,600 | $50,364,072 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 694,800 | $50,247,936 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,586,162 | $50,223,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,247,485 | $50,186,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 128,179 | $50,061,590 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 445,100 | $50,029,240 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 158,012 | $50,012,378 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 694,314 | $49,928,119 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110,352 | $49,780,891 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 122,500 | $49,690,900 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390,581 | $49,681,903 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 881,300 | $49,643,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 651,000 | $49,638,750 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 319,700 | $49,579,076 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 602,600 | $49,437,304 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 192,500 | $49,391,650 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 136,049 | $49,369,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 123,363 | $49,329,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,706,807 | $49,309,654 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 470,235 | $49,261,819 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 526,000 | $49,233,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 44,102 | $49,228,858 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 593,200 | $49,146,620 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,223,056 | $49,069,006 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 340,200 | $49,043,232 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 1,301,895 | $49,029,365 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 697,956 | $49,010,470 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 614,600 | $48,989,766 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 255,990 | $48,960,648 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,542,511 | $48,886,652 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 882,323 | $48,854,224 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 738,396 | $48,830,127 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 645,000 | $48,742,650 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272,000 | $48,568,320 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,996,600 | $48,557,312 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 671,458 | $48,492,697 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 281,441 | $48,486,655 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 558,310 | $48,438,976 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 612,604 | $48,432,472 | dollars as filed | |
| VTI | 922908769 | COM | 204,000 | $48,392,880 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 6,474,048 | $48,296,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 666,700 | $48,289,081 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,130,337 | $48,220,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 506,900 | $48,196,052 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,054,200 | $48,187,482 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396,500 | $48,178,715 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 802,500 | $48,013,575 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,872,875 | $48,001,786 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,075,102 | $47,842,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 512,823 | $47,789,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 341,400 | $47,789,172 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,371,700 | $47,776,311 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 526,900 | $47,700,257 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 998,200 | $47,604,158 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 284,700 | $47,527,818 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 211,300 | $47,517,144 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 821,800 | $47,508,258 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 183,500 | $47,484,295 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 288,800 | $47,449,840 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 39,180,000 | $47,432,976 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,327,500 | $47,431,575 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 756,300 | $47,351,943 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,568,900 | $47,208,201 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 1,842,812 | $47,194,415 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 775,800 | $47,168,640 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 409,300 | $47,147,267 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 282,116 | $47,093,623 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,152,985 | $46,995,668 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 789,919 | $46,960,684 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 513,420 | $46,931,723 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,461,900 | $46,839,276 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 446,500 | $46,775,340 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,993,505 | $46,767,627 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 938,200 | $46,750,506 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 350,900 | $46,613,556 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196,400 | $46,425,032 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 383,524 | $46,387,228 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,812,080 | $46,244,282 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,071,835 | $46,196,089 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 951,100 | $46,109,328 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 57,200 | $46,068,308 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 2,138,800 | $46,048,364 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 406,250 | $46,028,126 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,835,063 | $46,023,380 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 898,946 | $45,864,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,300 | $45,745,593 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 724,400 | $45,608,224 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 72,712 | $45,447,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 735,825 | $45,304,745 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,551,005 | $45,282,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 233,636 | $45,108,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 871,628 | $45,063,168 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,884,000 | $45,046,440 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 3,085,100 | $45,011,609 | dollars as filed | call |
| VGT | 92204A702 | SHS | 92,900 | $44,963,600 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 660,600 | $44,755,650 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 507,100 | $44,736,362 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 636,403 | $44,688,219 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 221,397 | $44,673,486 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,194,941 | $44,631,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330,500 | $44,478,690 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 440,055 | $44,432,353 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,203,200 | $44,422,144 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 435,300 | $44,396,247 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,956,000 | $44,362,080 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,862,000 | $43,999,060 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 304,200 | $43,908,228 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 77,567 | $43,875,774 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 929,100 | $43,816,356 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 699,700 | $43,801,220 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 888,463 | $43,712,380 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 46,726,000 | $43,669,461 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 360,262 | $43,577,292 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $43,534,810 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 353,800 | $43,524,476 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 341,100 | $43,456,140 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,546,302 | $43,439,913 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 390,510 | $43,272,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167,300 | $43,218,609 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 302,800 | $43,191,392 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 755,934 | $43,163,832 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,370 | $43,055,078 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,963,578 | $43,044,458 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 994,004 | $42,970,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 353,127 | $42,908,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 416,300 | $42,791,477 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 70,800 | $42,668,328 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,442,812 | $42,591,811 | dollars as filed | |
| VGT | 92204A702 | SHS | 87,900 | $42,543,600 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,105,912 | $42,533,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 348,664 | $42,456,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 311,124 | $42,415,535 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,700 | $42,382,445 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 436,500 | $42,357,960 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 969,200 | $42,276,504 | dollars as filed | put |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 44,138,000 | $42,204,100 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,563,200 | $42,159,504 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 652,200 | $42,145,164 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 331,687 | $42,124,249 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,300 | $42,120,024 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 724,047 | $42,103,333 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 186,616 | $41,966,206 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,946,500 | $41,947,075 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 33,500,000 | $41,887,347 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 633,804 | $41,831,064 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 627,300 | $41,809,545 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 727,600 | $41,778,792 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,700,997 | $41,759,477 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 104,700 | $41,744,937 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,294,624 | $41,661,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 547,394 | $41,634,787 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 759,117 | $41,538,882 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308,869 | $41,530,526 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,900 | $41,529,015 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 290,900 | $41,493,976 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,341,000 | $41,412,290 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 338,115 | $41,334,559 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 37,815,000 | $41,306,136 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 577,814 | $41,088,354 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,135,900 | $41,062,785 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 293,200 | $41,042,136 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 1,061,200 | $41,025,992 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 228,600 | $40,942,260 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,037,400 | $40,925,430 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,575,800 | $40,852,188 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,909 | $40,685,580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 462,724 | $40,668,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 470,275 | $40,627,057 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,053,440 | $40,610,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 352,400 | $40,592,956 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,069,120 | $40,543,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,068,500 | $40,506,835 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,076,723 | $40,430,949 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,421,104 | $40,430,409 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,473,967 | $40,399,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 521,024 | $40,358,519 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 925,600 | $40,272,856 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 446,100 | $40,229,298 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 620,868 | $40,033,569 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,624,500 | $40,023,625 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,100 | $39,971,858 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,074,500 | $39,735,010 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 611,700 | $39,619,809 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 289,300 | $39,579,133 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,298,800 | $39,548,460 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190,941 | $39,471,324 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,497,090 | $39,437,336 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,048,856 | $39,436,986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 159,400 | $39,418,026 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,441 | $39,349,635 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 455,200 | $39,179,064 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 282,839 | $39,142,089 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,481,703 | $39,099,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 280,700 | $39,084,668 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 295,219 | $39,048,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 189,815 | $38,984,204 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,295,400 | $38,978,586 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 4,294,495 | $38,951,069 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 226,293 | $38,926,922 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 522,500 | $38,905,350 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 502,759 | $38,873,326 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,840,600 | $38,821,612 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 671,500 | $38,819,415 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 595,800 | $38,810,412 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 421,417 | $38,808,291 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 469,400 | $38,725,500 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 442,000 | $38,714,780 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 631,432 | $38,687,838 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179,700 | $38,640,891 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,077,193 | $38,590,176 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 577,783 | $38,549,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,055,000 | $38,507,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 370,300 | $38,507,497 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,465,869 | $38,493,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 529,600 | $38,480,736 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,235,094 | $38,473,178 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 435,900 | $38,428,944 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,259,292 | $38,395,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,125,873 | $38,279,682 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 396,800 | $38,263,424 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,947,100 | $38,221,573 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 708,523 | $38,083,111 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,061,551 | $38,056,604 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 266,782 | $38,000,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 307,900 | $37,877,858 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 271,900 | $37,802,257 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 37,752,000 | $37,761,080 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 164,400 | $37,759,392 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 805,000 | $37,738,400 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 777,666 | $37,615,704 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 654,400 | $37,595,280 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 991,400 | $37,583,974 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 403,100 | $37,564,889 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 883,617 | $37,491,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,600 | $37,487,916 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,075,636 | $37,464,402 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 124,966 | $37,422,318 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,474,800 | $37,371,432 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,279,440 | $37,320,027 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 435,390 | $37,291,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 330,500 | $37,247,350 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 65,800 | $37,219,770 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,606,100 | $37,189,047 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,676,707 | $37,182,431 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,572,205 | $37,166,927 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,094,563 | $37,160,414 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,322,167 | $37,152,893 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 805,499 | $37,101,284 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 617,300 | $37,081,211 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 163,400 | $37,067,290 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 304,400 | $37,066,788 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 341,600 | $36,923,544 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 569,300 | $36,873,561 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,050,566 | $36,847,947 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200,300 | $36,731,014 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,783,400 | $36,724,590 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 152,800 | $36,606,296 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 871,338 | $36,596,196 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,274,200 | $36,582,282 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,783,000 | $36,533,670 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 415,337 | $36,516,429 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 234,800 | $36,471,484 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,861,904 | $36,460,657 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,300 | $36,433,513 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 835,041 | $36,332,634 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 631,400 | $36,273,930 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 437,320 | $36,253,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 678,300 | $36,187,305 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,415,306 | $36,175,221 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 318,386 | $36,117,708 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,989,205 | $35,984,718 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 232,700 | $35,973,093 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,646 | $35,958,363 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188,673 | $35,940,320 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 647,688 | $35,888,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 622,927 | $35,886,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 720,200 | $35,815,546 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 364,265 | $35,814,535 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 597,500 | $35,748,425 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 470,616 | $35,715,048 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,207,200 | $35,696,904 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 267,600 | $35,671,080 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 157,800 | $35,662,800 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 354,000 | $35,587,620 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 246,400 | $35,565,376 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 724,950 | $35,515,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,408 | $35,502,261 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,139,000 | $35,479,850 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 523,600 | $35,473,900 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,346,824 | $35,460,510 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,512,800 | $35,399,520 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 341,997 | $35,383,009 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 709,355 | $35,347,160 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69,600 | $35,313,648 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 573,513 | $35,236,639 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 453,000 | $35,225,280 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 644,100 | $35,187,183 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,806 | $35,132,680 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,867,300 | $35,105,240 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 583,200 | $35,032,824 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,615,440 | $34,990,431 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,300 | $34,940,542 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,517,000 | $34,895,917 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 388,400 | $34,847,248 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,401,900 | $34,823,196 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 165,100 | $34,773,362 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126,812 | $34,746,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 383,438 | $34,712,642 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 952,783 | $34,643,190 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,304,400 | $34,542,956 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 403,400 | $34,506,836 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 433,900 | $34,495,050 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 799,100 | $34,489,156 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,503,299 | $34,365,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 389,000 | $34,317,580 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 319,400 | $34,258,844 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 354,945 | $34,223,797 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 811,439 | $34,185,925 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131,491 | $34,140,323 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 702,100 | $34,037,808 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 786,102 | $34,022,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 475,867 | $34,019,731 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,156,369 | $33,997,249 | 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 |