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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 2,742,600 | $147,305,046 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,309,923 | $147,148,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,342,464 | $146,006,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,241,400 | $145,769,382 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 928,500 | $144,901,710 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 10,861,700 | $144,243,376 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 849,000 | $143,795,130 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 340,701 | $143,271,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,988,900 | $143,078,643 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,586,100 | $142,828,305 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,939,501 | $142,557,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,134,795 | $142,541,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 706,762 | $142,412,543 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 454,600 | $142,144,328 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 764,769 | $141,910,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,054,197 | $141,862,844 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,122,010 | $141,707,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,984,023 | $140,997,846 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,499,425 | $140,855,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 194,800 | $140,472,228 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,606,700 | $140,457,714 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 260,737 | $139,976,658 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 622,400 | $139,952,864 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,444,700 | $139,890,301 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,538,523 | $139,669,535 | dollars as filed | |
| Linde plc | G54950103 | COM | 300,500 | $139,528,160 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,012,072 | $139,412,919 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 306,300 | $139,326,681 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 704,000 | $139,321,600 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,738,141 | $139,015,418 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,525,100 | $138,400,731 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238,100 | $138,386,101 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,495,864 | $138,277,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,830,719 | $138,206,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,926,400 | $137,599,328 | dollars as filed | put |
| Linde plc | G54950103 | COM | 295,900 | $137,392,288 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 722,367 | $136,953,560 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 848,464 | $136,840,274 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,333,900 | $136,364,597 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,134,088 | $136,026,769 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 497,100 | $135,668,532 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 282,000 | $135,557,400 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 542,400 | $135,448,128 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,765,300 | $134,798,308 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,650,300 | $134,780,001 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 651,600 | $134,763,912 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,953,700 | $134,258,264 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 279,100 | $134,163,370 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 820,330 | $133,992,702 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,127,569 | $133,641,919 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 740,698 | $133,155,279 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,010,588 | $132,477,981 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,516,200 | $132,285,120 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 484,400 | $132,120,100 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 762,700 | $131,169,146 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 767,800 | $131,055,782 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 734,976 | $131,002,122 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,005,600 | $130,704,952 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 486,879 | $130,644,242 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 577,300 | $130,423,616 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 358,300 | $130,130,977 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 686,171 | $130,036,267 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,895,800 | $129,986,894 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,663,874 | $129,715,617 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,927,108 | $129,673,106 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 766,106 | $129,318,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 625,520 | $129,000,989 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 442,200 | $128,516,586 | dollars as filed | call |
| RH | 74967X103 | COM | 368,600 | $128,368,636 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,047,500 | $127,981,950 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 598,300 | $127,623,373 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,247,800 | $127,562,594 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,051,800 | $127,257,282 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,990,000 | $127,180,900 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 182,000 | $127,139,740 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 365,900 | $126,824,599 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 763,696 | $125,979,292 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 641,400 | $125,733,642 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 260,609 | $125,501,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,114,910 | $125,371,629 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,216,200 | $125,132,106 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 968,824 | $124,397,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,486,800 | $124,116,188 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 1,674,400 | $124,089,784 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,689,360 | $123,898,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,051,700 | $123,469,580 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,272,800 | $123,319,104 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 624,400 | $122,401,132 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,263,000 | $122,296,290 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,025,885 | $121,946,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 883,400 | $121,688,350 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,082,100 | $121,682,145 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,146,400 | $121,598,648 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 33,454 | $121,367,098 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,254,276 | $120,778,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,777,100 | $120,629,548 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,797,500 | $120,504,400 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 607,800 | $120,447,726 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,471,700 | $120,363,839 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,920,011 | $120,250,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 607,600 | $120,055,684 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,631,600 | $120,004,180 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 624,167 | $119,490,530 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 683,460 | $119,065,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,754,600 | $118,874,150 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,527,928 | $118,765,843 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 929,411 | $118,295,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,900 | $118,290,021 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 68,806 | $117,283,955 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,164,600 | $117,135,468 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,597,100 | $116,987,575 | dollars as filed | put |
| RH | 74967X103 | COM | 335,500 | $116,841,230 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 466,400 | $116,478,736 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,177,010 | $116,127,788 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 841,318 | $116,034,579 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,309,433 | $116,002,820 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 233,300 | $115,922,104 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 344,600 | $115,899,318 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,288,700 | $115,854,130 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 1,195,700 | $115,636,147 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,820,500 | $115,489,650 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 513,600 | $115,488,096 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,106,800 | $115,473,708 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 748,400 | $115,365,860 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,697,400 | $114,998,850 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 1,217,344 | $113,517,328 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,046,100 | $113,497,686 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,378,455 | $112,286,860 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,416,480 | $112,213,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,156,009 | $111,694,516 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,100,100 | $111,572,142 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,265,189 | $111,424,646 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 887,500 | $111,230,375 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,388,861 | $111,230,070 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,887,000 | $111,179,250 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,846,021 | $111,075,083 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 491,332 | $110,977,159 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,006,334 | $110,572,965 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,352,100 | $110,426,007 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 517,120 | $110,198,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 353,998 | $110,192,497 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 474,400 | $110,150,936 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 478,389 | $110,096,444 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,196,953 | $110,071,092 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,773,460 | $109,457,951 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,246,284 | $109,256,887 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 550,900 | $108,962,511 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 521,123 | $108,680,202 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,875,700 | $108,659,301 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 382,400 | $108,024,176 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,138,167 | $107,716,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,507,300 | $107,613,316 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,643,800 | $107,455,206 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,229,057 | $107,444,163 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 671,537 | $107,190,736 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 383,507 | $107,029,134 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223,300 | $106,884,778 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,466,509 | $106,835,181 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,299,400 | $106,550,800 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 690,895 | $106,501,464 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,811,208 | $106,444,695 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 181,827 | $106,368,795 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,483,926 | $106,259,744 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,023,339 | $106,204,701 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 458,241 | $106,169,857 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,115,700 | $106,165,826 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,292,500 | $106,023,775 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,438,100 | $105,618,492 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,939,400 | $105,348,096 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 1,692,286 | $105,107,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,423,300 | $105,050,055 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 288,401 | $104,744,359 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,320,400 | $104,654,904 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 85,000,000 | $104,603,562 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 392,417 | $104,037,595 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 102,981 | $104,013,899 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,677,000 | $103,906,920 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,463,500 | $103,879,230 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 810,500 | $103,614,320 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 377,500 | $102,963,125 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,837,700 | $102,466,590 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,327,683 | $102,457,297 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,983,500 | $102,079,550 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,271,739 | $102,006,185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 320,700 | $101,831,871 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 538,809 | $101,802,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,164,500 | $101,800,590 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 304,900 | $101,693,297 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,654,400 | $100,953,936 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 5,623,767 | $100,834,142 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 414,000 | $100,597,860 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 378,554 | $100,555,299 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,825,400 | $100,416,750 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,417,700 | $99,762,663 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 882,693 | $99,594,251 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,977,670 | $99,457,024 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,188,047 | $99,359,215 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 250,600 | $99,164,926 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 934,900 | $99,164,843 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 471,292 | $99,112,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 777,900 | $99,011,112 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,612,100 | $98,935,419 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 712,900 | $98,843,585 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,204,200 | $98,527,740 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,094,800 | $98,422,520 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,963,103 | $98,312,198 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,829,243 | $98,248,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,700,673 | $98,077,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171,300 | $97,897,950 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 118,400 | $97,719,072 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,318,500 | $97,714,035 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,494,400 | $97,688,928 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,620,800 | $97,651,008 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 707,000 | $97,389,250 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 564,799 | $97,309,220 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,580,500 | $96,647,575 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 561,900 | $96,635,562 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 277,900 | $96,523,007 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 3,756,200 | $96,384,092 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 370,059 | $96,141,328 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,428,832 | $96,088,952 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,100 | $96,067,688 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 692,382 | $96,033,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 986,220 | $95,900,032 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 725,317 | $95,727,338 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,105,857 | $95,557,103 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 42,500,000 | $95,439,188 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 601,624 | $95,170,901 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,814,000 | $95,085,060 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,492,576 | $95,077,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,102,400 | $94,916,640 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 3,943,752 | $94,807,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 636,200 | $94,723,818 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,676,400 | $94,691,032 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,352,352 | $94,624,070 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 285,200 | $94,449,684 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303,100 | $94,348,968 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 2,280,613 | $94,143,704 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,092,415 | $93,936,765 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 440,500 | $93,892,575 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 481,100 | $93,867,421 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,200 | $93,519,270 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 504,700 | $93,293,795 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,490,500 | $93,196,350 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,664,731 | $92,972,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 372,100 | $92,920,812 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 259,100 | $92,724,117 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,580,927 | $92,500,424 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,436,947 | $92,237,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 473,700 | $92,134,650 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,567,418 | $91,812,503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 455,400 | $91,763,100 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 482,209 | $91,513,624 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 614,500 | $91,492,905 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 3,153,429 | $91,449,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,048,900 | $91,411,635 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,143,644 | $91,262,792 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,166,000 | $91,146,220 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 349,900 | $91,120,958 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 262,108 | $90,993,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,182 | $90,979,459 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 97,982,000 | $90,949,232 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 682,700 | $90,901,505 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 132,294 | $90,889,946 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182,700 | $90,779,976 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 731,964 | $90,683,020 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 818,200 | $90,173,822 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,330,993 | $90,094,916 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 939,100 | $89,740,396 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 574,977 | $89,598,666 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 361,200 | $89,494,524 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271,800 | $89,128,656 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,457,200 | $89,107,780 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,383,668 | $89,052,873 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 956,100 | $88,965,105 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,761,547 | $88,894,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 429,500 | $88,829,190 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 171,300 | $88,825,902 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 3,471,600 | $88,768,812 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,300 | $88,760,818 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,886,787 | $88,716,724 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,041,855 | $88,616,507 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 32,547,000 | $88,498,925 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,350,238 | $88,486,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 834,066 | $88,469,380 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,500,000 | $88,436,567 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 1,293,700 | $88,372,647 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 359,300 | $88,362,649 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 682,673 | $88,303,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 877,936 | $87,986,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 362,600 | $87,847,102 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,029,900 | $87,634,191 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 633,400 | $87,440,870 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 538,723 | $87,057,637 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 397,575 | $86,842,307 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,168,669 | $86,726,927 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 823,700 | $86,719,136 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 437,300 | $86,659,741 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,724,829 | $86,620,913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,848,931 | $86,497,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,247,000 | $86,317,340 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 962,500 | $86,307,375 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,619,300 | $86,256,255 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,875,900 | $86,241,105 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 566,403 | $86,240,521 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,633,400 | $86,210,852 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,129,635 | $86,044,298 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 562,170 | $85,899,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,500,400 | $85,717,852 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 411,197 | $85,639,999 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 64,444,000 | $85,290,365 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 7,419,400 | $85,174,712 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 484,995 | $85,097,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 913,600 | $85,010,480 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 63,952,000 | $84,989,908 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 1,636,774 | $84,948,570 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 815,362 | $84,928,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,057,500 | $84,923,475 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 515,200 | $84,776,160 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,241,900 | $84,747,256 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 427,373 | $84,577,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 569,300 | $84,535,357 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 319,952 | $84,531,319 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 311,000 | $84,517,360 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 185,713 | $84,475,272 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 672,300 | $84,259,359 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 391,352 | $84,254,172 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,625,500 | $84,038,350 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,961,000 | $84,012,810 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,199,900 | $83,992,182 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 361,700 | $83,983,123 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 519,400 | $83,935,040 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 251,143 | $83,926,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 901,075 | $83,845,029 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,685,800 | $83,815,092 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 513,000 | $83,793,420 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 486,700 | $83,644,262 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,290,207 | $83,214,956 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 261,800 | $83,129,354 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,870,800 | $83,067,368 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,374,744 | $83,007,043 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,163,100 | $82,987,185 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,126,374 | $82,844,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 524,411 | $82,720,591 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,283,832 | $82,678,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 656,433 | $82,625,221 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,808,900 | $82,615,041 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 387,296 | $82,614,110 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 629,557 | $82,528,627 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,054,000 | $82,391,180 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 423,315 | $82,334,768 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 489,769 | $81,693,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 588,700 | $81,652,690 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,366,200 | $81,619,902 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 418,800 | $81,456,600 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,451,524 | $81,198,252 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 663,937 | $81,020,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 129,300 | $81,014,208 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 717,795 | $80,938,564 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 333,700 | $80,845,499 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,300 | $80,814,893 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 2,477,018 | $80,552,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,038,500 | $80,191,280 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 218,800 | $80,168,320 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,274,200 | $80,032,502 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,768,961 | $79,927,786 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316,100 | $79,755,191 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 237,000 | $79,710,210 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,192,800 | $79,554,784 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 306,600 | $79,449,258 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 551,507 | $79,306,706 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,210,500 | $79,251,705 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 571,100 | $79,211,570 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 414,214 | $79,098,305 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,753,500 | $79,098,240 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 165,511 | $78,894,128 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,255,200 | $78,839,112 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 548,200 | $78,831,160 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,874,102 | $78,721,653 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,133,200 | $78,715,080 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,127,640 | $78,709,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 368,800 | $78,609,720 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,150,600 | $78,597,486 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 614,800 | $78,596,032 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 829,664 | $78,502,808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 260,011 | $78,377,716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 401,294 | $78,296,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,226,100 | $78,151,614 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,084,130 | $77,948,947 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,129,838 | $77,611,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,724,400 | $77,080,680 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 351,724 | $76,837,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,082,593 | $76,818,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,781,200 | $76,449,104 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 499,100 | $76,417,201 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 277,687 | $76,363,925 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 191,708 | $76,253,774 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 542,106 | $76,187,577 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,252,500 | $76,111,975 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,250,782 | $76,053,924 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 960,638 | $75,996,072 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 935,942 | $75,961,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 834,568 | $75,870,577 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,067,000 | $75,735,660 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,578 | $75,630,539 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,294,765 | $75,510,694 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,404,056 | $75,468,010 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 664,600 | $75,378,932 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 192,361 | $75,376,658 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 787,100 | $75,278,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 917,500 | $75,235,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 205,200 | $75,185,280 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 492,200 | $75,129,408 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 602,405 | $75,125,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 384,200 | $74,961,262 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,380,101 | $74,840,529 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 307,943 | $74,827,069 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 264,500 | $74,718,605 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,103,300 | $74,696,431 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,706,686 | $74,650,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 286,200 | $74,532,204 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 517,300 | $74,387,740 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 896,928 | $74,373,270 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320,900 | $74,349,321 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 361,630 | $74,224,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 661,100 | $74,175,420 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,495,500 | $74,139,555 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 552,900 | $74,105,187 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,657,808 | $74,104,018 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,807,443 | $74,016,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,507,037 | $74,010,588 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 901,749 | $73,943,418 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 944,006 | $73,792,949 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,361,962 | $73,600,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,862,900 | $73,435,518 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 270,100 | $73,402,376 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 953,222 | $73,388,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 49,835,000 | $73,361,215 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 30,000,000 | $73,222,187 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,345,153 | $72,955,119 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,344,637 | $72,879,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 267,722 | $72,756,131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 832,900 | $72,553,919 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,644,500 | $72,432,855 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,370,500 | $72,334,990 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,110,126 | $72,103,878 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,529,500 | $72,064,345 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 823,500 | $71,735,085 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 830,486 | $71,637,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 496,300 | $71,487,052 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 864,013 | $71,350,194 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,237,556 | $71,307,976 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 163,400 | $71,232,596 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 765,300 | $71,088,717 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 830,800 | $70,692,772 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 560,200 | $70,663,628 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 44,350,000 | $70,395,403 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,200 | $70,216,336 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 458,200 | $70,155,002 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 778,900 | $70,139,945 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 666,400 | $70,045,304 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 224,900 | $70,006,872 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 664,499 | $69,772,395 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,186,082 | $69,717,900 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 596,296 | $69,319,411 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264,400 | $69,198,768 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,874,000 | $69,177,180 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 457,504 | $69,160,880 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,262,771 | $69,060,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,153,256 | $68,930,111 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 451,100 | $68,855,904 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,576,900 | $68,784,378 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 927,100 | $68,772,278 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,280,500 | $68,771,475 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 501,100 | $68,760,942 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 416,900 | $68,600,895 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 893,000 | $68,466,310 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,340,600 | $68,298,708 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 435,600 | $68,167,044 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 159,800 | $67,986,910 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 61,799,000 | $67,939,164 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,100,600 | $67,849,380 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,432,958 | $67,830,869 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 762,398 | $67,792,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 419,300 | $67,624,704 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 884,700 | $67,555,692 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 525,047 | $67,542,046 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,777,100 | $67,372,446 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 550,900 | $67,226,327 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 489,000 | $67,100,580 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,718,600 | $67,040,676 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,800 | $66,998,880 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,132,372 | $66,970,113 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 409,800 | $66,936,732 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,253,153 | $66,893,307 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 296,251 | $66,615,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,469,813 | $66,536,762 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 159,800 | $66,324,990 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 1,144,439 | $66,285,907 | dollars as filed | |
| FISERV INC | 337738108 | COM | 414,200 | $66,197,444 | dollars as filed | call |
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 |