13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14,465 holding rows worth $518,495,218,278.
- Accession
- 0000950123-24-005615
- Filer
- CIK 1423053
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 17,980 entries on the cover page, a total value of $518,495,218,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,495,218,278 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 67,433,600 | $35,272,493,152 | dollars as filed | put |
| SPY | 78462F103 | SHS | 39,827,900 | $20,832,779,653 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,735,400 | $18,735,678,024 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 41,735,000 | $18,530,757,350 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 19,254,200 | $17,397,324,952 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,738,900 | $14,092,388,989 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,994,600 | $9,672,664,380 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,568,100 | $7,073,977,998 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 39,872,500 | $7,009,186,775 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,062,900 | $6,742,827,870 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 14,987,800 | $6,305,667,216 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,860,600 | $5,600,774,874 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,201,700 | $5,554,219,224 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,558,600 | $5,127,044,988 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 29,076,100 | $4,985,969,628 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 20,566,700 | $3,709,821,346 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,155,500 | $3,276,747,015 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 18,039,700 | $3,093,447,756 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,052,900 | $3,077,877,921 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 16,262,500 | $2,933,429,750 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,577,700 | $2,689,284,312 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,889,400 | $2,687,387,806 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,501,800 | $2,512,564,068 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,131,700 | $2,283,827,481 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,677,800 | $2,223,772,898 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,621,700 | $2,149,417,397 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,570,970 | $1,867,867,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,068,800 | $1,863,774,304 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,892,000 | $1,756,398,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,956,000 | $1,668,160,560 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,602,300 | $1,618,371,069 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,594,400 | $1,610,391,832 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,943,300 | $1,500,742,269 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,569,880 | $1,462,093,501 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,338,363 | $1,425,407,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483,800 | $1,406,295,326 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 6,960,700 | $1,394,228,210 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,728,700 | $1,344,859,452 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,540,300 | $1,289,711,108 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,796,000 | $1,271,515,520 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,982,129 | $1,254,641,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,437,200 | $1,223,315,628 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,975,500 | $1,221,116,775 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,646,300 | $1,206,128,769 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 332,000 | $1,204,456,160 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,577,909 | $1,186,523,225 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,454,000 | $1,168,890,320 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 322,100 | $1,168,540,148 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,737,300 | $1,151,089,396 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,432,200 | $1,114,194,312 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,504,200 | $1,102,022,046 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,080,200 | $1,094,453,946 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,165,400 | $1,092,660,840 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,304,000 | $1,069,584,480 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 28,195,796 | $1,069,184,584 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,309,500 | $1,063,492,850 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,170,309 | $1,057,444,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,697,000 | $1,050,428,610 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 610,500 | $1,040,633,880 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 8,463,300 | $1,035,569,388 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,575,220 | $999,550,279 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,899,900 | $998,853,070 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,799,900 | $987,435,428 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,702,000 | $981,474,240 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,451,500 | $920,537,380 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,195,000 | $916,829,550 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309,300 | $899,063,961 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,637,900 | $895,068,321 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,126,800 | $888,417,684 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,062,200 | $861,360,318 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,342,700 | $858,435,561 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,699,700 | $857,668,620 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,780,800 | $850,642,192 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,346,300 | $794,746,004 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 28,567,700 | $792,753,675 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,916,400 | $789,910,704 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,202,700 | $776,139,474 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,948,800 | $775,154,688 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,484,900 | $764,504,861 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,958,600 | $763,970,214 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483,200 | $733,739,040 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,312,400 | $729,619,468 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,452,500 | $702,337,350 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,939,400 | $700,195,866 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,269,700 | $683,588,246 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 2,427,400 | $677,438,792 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,697,900 | $675,356,704 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,358,474 | $664,971,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,310,899 | $663,173,069 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,696,084 | $662,112,804 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,975,000 | $660,365,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,810,800 | $657,225,492 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 669,200 | $649,438,524 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,517,646 | $645,682,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661,000 | $641,480,670 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,111,600 | $639,457,584 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 14,401,800 | $636,127,506 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,853,700 | $627,196,482 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290,970 | $626,869,213 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,947,500 | $624,349,025 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,703,800 | $619,324,056 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,530,500 | $616,374,525 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,137,300 | $611,926,416 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,361,800 | $605,059,848 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 8,774,065 | $600,935,712 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 206,466 | $600,149,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,424,300 | $595,992,732 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,466,018 | $585,073,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,714,400 | $583,777,656 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,675,102 | $581,145,083 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,145,800 | $580,224,978 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,979,696 | $578,839,863 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,051,700 | $572,853,922 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,890,800 | $569,471,144 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,969,100 | $566,407,899 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,026,600 | $566,379,868 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,103,108 | $560,079,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,119,300 | $557,594,156 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 14,530,300 | $550,988,976 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,654,900 | $546,166,028 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101,300 | $544,813,110 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288,600 | $541,882,072 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 8,817,087 | $539,429,383 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,681,600 | $539,104,144 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,897,600 | $531,046,224 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,088,300 | $524,092,631 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,947,300 | $522,291,033 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 516,200 | $501,524,434 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,755,000 | $498,981,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,149,300 | $498,187,767 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,950,900 | $493,822,991 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,948,100 | $487,985,160 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,830,920 | $485,446,161 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,469,800 | $477,860,856 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,054,100 | $477,157,581 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2,809,000 | $475,563,700 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 485,600 | $471,794,392 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,229,700 | $471,712,920 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,092,417 | $471,362,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,626,900 | $466,613,742 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,695,500 | $464,191,755 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,208,800 | $463,695,680 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,933,600 | $462,746,064 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,422,400 | $462,581,504 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,474,900 | $458,940,912 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,395,600 | $457,463,776 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,508,900 | $456,870,690 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,403,715 | $453,204,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,229,100 | $450,379,113 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,827,983 | $449,555,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,672,200 | $439,093,356 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,454,200 | $435,572,412 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,916,500 | $433,479,395 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,106,800 | $432,371,420 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,664,413 | $431,997,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,671,300 | $431,682,080 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,457,500 | $431,364,975 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,679,968 | $428,778,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,458,600 | $428,312,706 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,928,500 | $420,212,080 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,060,146 | $419,510,374 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,149,700 | $417,624,597 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 676,240 | $410,700,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,219,000 | $410,210,290 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,227,400 | $409,596,586 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,253,700 | $408,735,929 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,171,200 | $406,078,464 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,075,100 | $403,975,887 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,434,800 | $400,423,984 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,041,300 | $399,535,581 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,219,300 | $396,149,706 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,792,259 | $395,263,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260,700 | $394,167,972 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,332,700 | $393,093,324 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 295,673 | $391,887,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,321,694 | $389,814,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,971,714 | $387,361,267 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,451,237 | $385,650,645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,284,100 | $385,556,080 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,333,300 | $384,901,168 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,659,000 | $383,323,590 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,156,200 | $382,100,202 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500,000 | $381,200,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,407,200 | $380,794,968 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 6,257,600 | $376,519,792 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,235,100 | $376,080,375 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,836,000 | $374,210,200 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,074,161 | $372,433,102 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,283,500 | $371,881,290 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 477,113 | $371,174,830 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,185,223 | $370,595,528 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,505,100 | $370,078,423 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,489,400 | $369,999,522 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,063,439 | $369,364,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,699,612 | $365,035,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 930,000 | $363,304,500 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,743,900 | $361,481,386 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,004,300 | $360,182,152 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 470,700 | $358,861,680 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,635,536 | $354,420,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,140,000 | $353,014,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,418,300 | $352,403,608 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,006,300 | $351,122,563 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 728,400 | $350,775,588 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,703,600 | $349,358,260 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,705,800 | $348,938,128 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,689,500 | $348,425,585 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 19,777,210 | $348,078,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,509,537 | $347,139,652 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,983,600 | $346,809,456 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,750,100 | $345,440,061 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,023,900 | $341,634,320 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,793,867 | $340,628,265 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,724,500 | $340,382,055 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,168,900 | $338,677,086 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,793,000 | $335,762,280 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,521,000 | $333,297,860 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,039,600 | $329,599,360 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,028,200 | $329,075,450 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,523,097 | $327,291,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,148,500 | $326,541,520 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 213,900 | $323,408,244 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 4,189,900 | $322,580,401 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,290,688 | $322,336,422 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330,230 | $320,478,308 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,838,100 | $318,951,202 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,392,600 | $317,081,094 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,067,525 | $316,558,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 912,200 | $316,277,984 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,528,962 | $316,094,961 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,549,768 | $315,151,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,074,500 | $314,429,165 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,232,990 | $314,079,543 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,087,700 | $313,198,812 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,422,800 | $312,809,692 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,504,700 | $310,314,281 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,290,145 | $304,085,478 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,779,558 | $301,119,010 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 886,207 | $297,721,241 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,159,100 | $297,460,856 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,703,900 | $296,836,419 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,295,200 | $294,904,088 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,527,400 | $294,235,726 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,819,539 | $294,037,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 916,573 | $293,844,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 581,644 | $293,497,563 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,161,700 | $292,732,119 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,669,900 | $292,711,224 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,509,950 | $291,405,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,639,883 | $287,926,368 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,536,884 | $286,277,380 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,668,492 | $285,979,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,667,600 | $285,563,768 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,154,660 | $284,077,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900,700 | $281,630,876 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,062,000 | $280,261,800 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,363,500 | $279,858,375 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 991,500 | $279,553,425 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,532,800 | $279,122,880 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,295,800 | $278,758,764 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,852,000 | $278,155,560 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,060,224 | $277,877,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,439,500 | $277,290,885 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,283,900 | $276,306,222 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,690,800 | $275,972,376 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500,300 | $275,890,167 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,887,300 | $273,936,069 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,205,900 | $273,341,441 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,964,200 | $273,043,442 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,491,852 | $273,014,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,868,000 | $272,144,520 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,650,300 | $270,932,105 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 9,092,836 | $270,875,584 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,166,363 | $270,817,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 659,300 | $270,800,882 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,975,700 | $269,832,211 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,295,400 | $269,792,958 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,721,484 | $269,212,152 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,925,400 | $267,649,854 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 9,545,700 | $264,893,175 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,028,800 | $264,490,720 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,262,100 | $262,374,876 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,964,800 | $260,289,120 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,592,400 | $259,874,216 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 3,590,200 | $259,715,068 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,057,100 | $259,112,316 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,001,497 | $255,251,540 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,983,000 | $254,617,200 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,053,300 | $253,996,468 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,029,300 | $252,873,204 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,645,395 | $252,793,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 989,700 | $252,106,281 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 699,200 | $250,761,088 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,475,612 | $249,821,112 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,103,000 | $249,189,760 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,601,900 | $248,182,367 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,342,705 | $244,989,954 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 390,578 | $244,720,552 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,162,840 | $244,617,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 917,863 | $242,224,046 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,046,500 | $241,626,420 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,920,800 | $240,080,792 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,433,841 | $240,012,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 524,500 | $238,579,315 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 962,129 | $238,078,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,609,900 | $237,830,527 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,650,296 | $237,708,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,353,100 | $237,509,643 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,462,400 | $237,274,400 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,084,522 | $236,426,485 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,448,000 | $236,342,560 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,849,900 | $235,455,272 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 74,700 | $235,428,255 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562,966 | $235,145,269 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,021,000 | $234,941,250 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,043,100 | $234,836,027 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 3,688,252 | $233,245,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,122,411 | $232,301,339 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,060,900 | $229,975,831 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,354,722 | $229,842,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,043,500 | $229,025,335 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,146,200 | $228,699,072 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,729,000 | $228,141,550 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410,048 | $227,900,578 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,638,221 | $227,729,101 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,653,800 | $227,162,250 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,147,900 | $226,016,598 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 557,200 | $222,372,948 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 540,600 | $222,046,044 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 341,100 | $221,715,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,879,300 | $221,276,255 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,340,675 | $220,983,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,609,350 | $220,698,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 759,251 | $220,167,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,590,500 | $219,747,235 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,237,025 | $219,213,200 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,403,132 | $219,059,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 335,700 | $218,205,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 722,504 | $217,603,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 748,400 | $217,021,032 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 769,000 | $216,819,550 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,182,200 | $216,007,736 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,140,714 | $215,313,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,159,400 | $215,024,596 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131,414 | $214,861,890 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,292,747 | $214,832,601 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 171,890 | $214,795,463 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 482,532 | $214,249,033 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,341,611 | $214,163,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,141,300 | $213,822,555 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,458,300 | $213,463,404 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,758,600 | $212,755,428 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,898,300 | $211,404,809 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,184,100 | $210,376,548 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,309,300 | $210,207,654 | dollars as filed | call |
| American Express Company | 025816109 | COM | 921,320 | $209,775,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,178,200 | $209,244,256 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,685,900 | $208,377,240 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,577,700 | $207,873,357 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,759,875 | $205,997,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,769,599 | $205,698,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,103,000 | $205,105,590 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 995,900 | $204,408,475 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211,400 | $203,470,386 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,839,000 | $202,562,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,602,900 | $201,901,284 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,210,452 | $200,952,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,800 | $200,401,208 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,128,916 | $200,075,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,109,057 | $199,643,336 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 195,900 | $199,289,070 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 862,604 | $199,175,263 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,494,311 | $199,046,018 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 753,000 | $198,716,700 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 5,201,996 | $198,612,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,534,900 | $198,370,816 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,131,700 | $198,058,817 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,267,600 | $197,621,340 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,345,216 | $197,544,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 680,700 | $197,389,386 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,273,800 | $197,349,834 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,523,077 | $197,177,549 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,081,728 | $196,690,532 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 396,989 | $196,390,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 597,017 | $195,773,815 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,861,400 | $195,261,936 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,408,100 | $193,923,532 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,814,800 | $193,385,088 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,853,800 | $192,998,304 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 4,426,934 | $192,748,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,582,200 | $192,269,112 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,684,700 | $192,241,117 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 230,400 | $192,084,480 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 335,600 | $191,795,400 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,374,936 | $189,356,186 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,788,900 | $188,335,392 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 385,130 | $188,236,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,067,261 | $187,613,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,422,400 | $187,386,976 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,724,800 | $187,248,256 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,898,556 | $186,662,861 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,958,300 | $186,119,266 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,199,351 | $185,263,749 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,189,100 | $185,154,078 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,886,100 | $184,450,651 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 913,100 | $183,989,650 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,640,900 | $183,108,031 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,700,200 | $182,941,520 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,926,481 | $182,803,782 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,471,705 | $182,123,494 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,999,200 | $181,981,800 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,627,475 | $181,873,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 713,000 | $181,622,490 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 940,500 | $181,168,515 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,330,604 | $181,028,674 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,854,581 | $179,449,257 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,149,300 | $179,359,758 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 256,100 | $178,903,777 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 247,900 | $178,763,169 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 372,800 | $178,444,448 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,671,569 | $178,072,246 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,845,500 | $177,106,815 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,147,500 | $176,887,125 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 485,300 | $176,256,107 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,095,838 | $174,976,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,356,200 | $174,136,080 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,525,800 | $174,109,038 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,522,800 | $173,081,448 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,975,558 | $172,545,236 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,622,300 | $172,111,534 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,695,370 | $172,012,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 763,087 | $171,686,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,486,977 | $170,749,569 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53,900 | $169,873,935 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 323,000 | $168,890,240 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,136,500 | $168,758,885 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 202,400 | $168,740,880 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,623,000 | $168,578,190 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114,671 | $168,237,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,332,600 | $167,229,868 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,592,942 | $167,107,732 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,364,332 | $166,939,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,632,408 | $166,881,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 416,500 | $166,220,985 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 719,311 | $165,240,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 975,600 | $165,237,372 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 475,600 | $164,847,716 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,277,400 | $164,323,692 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,862,000 | $163,688,420 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,495,200 | $162,612,184 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 381,800 | $162,436,810 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 20,046 | $162,371,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,743,000 | $162,259,050 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,716,996 | $161,797,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 211,768 | $161,451,923 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,004,700 | $161,382,437 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 495,358 | $161,303,426 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 655,300 | $161,157,929 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 815,500 | $161,134,645 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,221,167 | $160,876,541 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 777,297 | $160,760,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,617,342 | $160,050,464 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,847,029 | $159,951,957 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,750,400 | $159,321,536 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,810,600 | $159,169,846 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,092,569 | $158,684,721 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,189,400 | $158,368,610 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,909,100 | $158,302,572 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,908,100 | $158,219,652 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,504,064 | $158,092,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543,000 | $157,812,090 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,361,300 | $157,597,701 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,640,592 | $157,527,273 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,632,900 | $157,377,228 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 634,895 | $157,307,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,844,182 | $156,807,347 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,133,389 | $155,636,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,712,663 | $155,544,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 296,200 | $154,877,056 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 36,000,000 | $154,453,993 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,318,200 | $154,392,120 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 901,800 | $153,928,242 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 87,808,000 | $153,827,156 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,933,815 | $153,300,771 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,005,500 | $152,929,990 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 150,100 | $152,696,730 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,859 | $152,689,068 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 552,613 | $152,609,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,101,000 | $152,532,760 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,742,010 | $151,990,373 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,543,851 | $151,740,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,332,300 | $151,429,218 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 764,900 | $151,289,571 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 856,636 | $150,365,317 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,318,070 | $150,009,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,544,643 | $149,625,008 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 718,200 | $149,579,514 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 288,300 | $149,495,082 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,966,667 | $147,917,012 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,945,860 | $147,351,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005615 | this filing | 2024-05-15 | acceptance time not in the bulk data set |