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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 364,327 | $66,081,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 650,500 | $65,973,710 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 764,400 | $65,937,144 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 725,516 | $65,884,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 755,877 | $65,874,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 858,166 | $65,864,241 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,892,000 | $65,764,080 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 299,458 | $65,656,167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 641,100 | $65,571,708 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 353,900 | $65,418,415 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,074,522 | $65,073,052 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 346,476 | $65,054,334 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,743,863 | $64,976,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,071,448 | $64,951,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,900 | $64,852,814 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 885,300 | $64,848,225 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,414,865 | $64,772,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,085,900 | $64,665,345 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 557,730 | $64,618,598 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,074,361 | $64,606,699 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,311,900 | $64,532,361 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 534,700 | $64,495,514 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,580,700 | $64,460,946 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 194,100 | $64,280,097 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,144,476 | $64,193,659 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,177,521 | $63,703,886 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,932,787 | $63,569,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,166,411 | $63,371,112 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 798,200 | $63,049,818 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 487,351 | $62,985,243 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 506,891 | $62,966,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,290,300 | $62,940,834 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,778,500 | $62,923,330 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 301,300 | $62,836,115 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,431,446 | $62,811,850 | dollars as filed | |
| HARMONIC INC | 413160AD4 | BOND | 40,000,000 | $62,700,000 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 403,090 | $62,450,734 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,100 | $62,309,324 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,000 | $62,283,490 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 688,456 | $62,215,769 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,055,400 | $61,878,096 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,122,360 | $61,875,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,174,584 | $61,627,711 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,179,200 | $61,517,520 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,061,200 | $61,475,316 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 719,200 | $61,326,184 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,514,817 | $61,276,525 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 798,600 | $61,228,662 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146,200 | $61,113,062 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 441,800 | $60,990,490 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,178,576 | $60,932,379 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 229,300 | $60,908,959 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 233,700 | $60,906,894 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 230,500 | $60,898,100 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,852,429 | $60,714,281 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 511,544 | $60,710,042 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,758,578 | $60,670,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 576,065 | $60,648,123 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,048,700 | $60,436,650 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 577,200 | $60,386,664 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 243,700 | $60,303,565 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,389,794 | $60,257,897 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 983,004 | $60,218,825 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,299,265 | $60,146,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 511,700 | $60,073,580 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 137,800 | $60,072,532 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,086,600 | $59,725,710 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,325 | $59,578,352 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 355,800 | $59,471,970 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,878,400 | $59,467,696 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 472,877 | $59,265,675 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 469,200 | $59,184,888 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 177,200 | $59,101,516 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 254,500 | $58,965,105 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 794,010 | $58,899,662 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,466,616 | $58,869,966 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,441,700 | $58,792,526 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 491,400 | $58,786,182 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,073 | $58,784,168 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,318,734 | $58,775,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,712,445 | $58,753,988 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 441,800 | $58,613,606 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,300 | $58,513,749 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,670 | $58,510,411 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,213,781 | $58,266,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,105,978 | $58,251,352 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 835,900 | $58,220,435 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 890,200 | $58,147,864 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 177,200 | $58,107,424 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 216,204 | $58,100,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 899,911 | $58,026,262 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,626,680 | $58,023,361 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70,184 | $57,924,961 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 51,500,000 | $57,856,683 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228,000 | $57,658,920 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,790,538 | $57,568,799 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 666,840 | $57,554,960 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,338,354 | $57,535,838 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,213,777 | $57,472,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,707,467 | $57,384,023 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 630,832 | $57,348,937 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,323,575 | $57,337,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 415,900 | $57,157,137 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 4,687,400 | $57,139,406 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,073,790 | $57,132,915 | dollars as filed | |
| WEX INC | 96208T104 | COM | 240,100 | $57,030,953 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 159,300 | $57,008,691 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 835,100 | $56,920,416 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,529,376 | $56,678,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,534,300 | $56,615,670 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 592,100 | $56,581,076 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 385,400 | $56,561,304 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 519,600 | $56,511,696 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,023,578 | $56,399,147 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 730,700 | $56,366,198 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 249,500 | $56,354,565 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 135,417 | $56,204,826 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 469,700 | $56,190,211 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,126,979 | $56,179,903 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 802,000 | $56,115,940 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,277,600 | $55,960,632 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 671,322 | $55,860,704 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,317,931 | $55,722,122 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,322,957 | $55,679,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 631,916 | $55,551,735 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,272,500 | $55,506,450 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 2,775,758 | $55,487,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,431,800 | $55,467,932 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 257,500 | $55,437,175 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,287,075 | $55,408,579 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166,083 | $55,393,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 324,502 | $55,389,246 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 425,800 | $55,192,196 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 150,478 | $55,135,139 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,859,355 | $55,111,283 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,000 | $54,871,020 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 616,400 | $54,754,812 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 322,983 | $54,703,631 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,275,862 | $54,683,445 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,228,593 | $54,610,959 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 450,959 | $54,557,020 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 40,315,000 | $54,494,698 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 562,085 | $54,370,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 708,886 | $54,350,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 217,500 | $54,318,450 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,245,168 | $54,289,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 517,000 | $54,269,490 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,855,325 | $54,156,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 517,356 | $54,125,785 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 779,700 | $53,970,834 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 906,100 | $53,958,255 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 823,300 | $53,777,956 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,032,172 | $53,662,622 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,417,749 | $53,420,782 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 170,700 | $53,408,616 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 363,600 | $53,361,936 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 675,400 | $53,349,846 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 778,800 | $53,340,012 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,982,800 | $53,317,492 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,536,100 | $53,256,587 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 331,131 | $53,242,554 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 533,224 | $53,189,094 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,564,332 | $53,184,245 | dollars as filed | |
| VGT | 92204A702 | SHS | 101,400 | $53,168,076 | dollars as filed | call |
| VTI | 922908769 | COM | 204,400 | $53,123,560 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 35,078 | $53,036,533 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 528,646 | $52,991,475 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 306,100 | $52,958,361 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 616,000 | $52,889,760 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 106,287 | $52,811,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 265,900 | $52,656,177 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 382,800 | $52,566,096 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,347,000 | $52,506,060 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,338,039 | $52,372,073 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 821,300 | $52,349,662 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 670,998 | $52,304,294 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,038,100 | $52,297,646 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 174,069 | $52,255,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 444,876 | $52,228,443 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,011,898 | $52,213,937 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 39,401,000 | $52,179,563 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,284,600 | $52,141,914 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 740,600 | $51,819,782 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 7,680,973 | $51,616,138 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,867,400 | $51,446,870 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,843,400 | $51,388,474 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 473,200 | $51,257,024 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 51,880,000 | $51,181,177 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 364,000 | $51,156,560 | dollars as filed | call |
| Southern Company | 842587107 | COM | 712,800 | $51,136,272 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 418,700 | $51,093,961 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,033,372 | $51,079,578 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,200 | $51,062,016 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 160,320 | $51,053,904 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,850,412 | $50,941,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,900 | $50,837,926 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,739,600 | $50,778,924 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 735,200 | $50,772,912 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,392,902 | $50,753,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 199,100 | $50,744,617 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,766,800 | $50,743,112 | dollars as filed | call |
| VTI | 922908769 | COM | 195,200 | $50,732,480 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,197,748 | $50,640,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 551,713 | $50,421,051 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,800 | $50,358,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 203,400 | $50,331,330 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,317,800 | $50,313,604 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 122,443 | $50,292,238 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 141,211 | $50,127,081 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 251,700 | $50,090,817 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 162,300 | $50,076,042 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,058,800 | $49,985,948 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 739,800 | $49,803,336 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,377,600 | $49,763,168 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 802,900 | $49,747,684 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 35,750,000 | $49,707,493 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 628,973 | $49,682,577 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,719,291 | $49,599,868 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,100 | $49,519,402 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 737,786 | $49,512,818 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 817,560 | $49,356,097 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 953,100 | $49,275,270 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 169,985 | $49,251,454 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,124,159 | $49,201,217 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 246,900 | $49,135,569 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 424,000 | $49,086,480 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,875,661 | $49,067,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 247,500 | $48,980,250 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,299,700 | $48,972,696 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 77,900 | $48,809,024 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 178,948 | $48,808,067 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 709,888 | $48,783,504 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,264,945 | $48,763,630 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 228,649 | $48,736,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 661,900 | $48,682,745 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,593,900 | $48,645,828 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 265,822 | $48,618,844 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,137,400 | $48,454,858 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,420,601 | $48,419,890 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 309,000 | $48,355,410 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 769,777 | $48,349,694 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166,532 | $48,304,272 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,992 | $48,299,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199,291 | $48,282,231 | dollars as filed | |
| TORO CO | 891092108 | COM | 526,551 | $48,247,868 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,896,852 | $48,203,617 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 687,931 | $48,189,567 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,059,678 | $48,011,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 242,797 | $47,974,260 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 58,100 | $47,951,673 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,800 | $47,686,782 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 613,773 | $47,456,928 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,028,837 | $47,444,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 873,200 | $47,423,492 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 489,917 | $47,325,983 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,460,300 | $47,167,690 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,300,100 | $47,167,628 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,760,300 | $47,126,970 | dollars as filed | call |
| Linde plc | G54950103 | COM | 101,347 | $47,057,439 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 778,782 | $46,991,706 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 799,100 | $46,931,143 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,568,290 | $46,768,561 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,521,616 | $46,744,044 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 989,200 | $46,700,132 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,050,807 | $46,655,859 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 611,100 | $46,639,152 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,901,750 | $46,586,895 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 440,651 | $46,567,997 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 186,100 | $46,532,444 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 529,180 | $46,441,152 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,429,400 | $46,398,324 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,508,800 | $46,245,984 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,278,201 | $46,245,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 623,000 | $46,220,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 514,800 | $46,182,708 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 387,336 | $46,154,958 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 644,200 | $46,092,510 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 253,900 | $46,052,382 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 814,300 | $46,024,236 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,614,700 | $46,018,720 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,708,000 | $45,928,120 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 759,400 | $45,852,572 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,424,921 | $45,811,210 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 47,438,000 | $45,785,820 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 1,234,000 | $45,744,380 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 405,500 | $45,716,070 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,100 | $45,701,250 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 968,815 | $45,660,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,235,700 | $45,609,687 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 372,933 | $45,576,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,400 | $45,453,590 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,231,100 | $45,439,901 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 649,100 | $45,437,000 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 495,400 | $45,388,548 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 610,526 | $45,313,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 338,200 | $45,301,890 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 527,600 | $45,299,736 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,220,602 | $45,235,510 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 890,486 | $45,209,975 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 176,855 | $45,175,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 690,313 | $45,125,760 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 336,700 | $45,100,965 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 847,195 | $45,070,774 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,272,895 | $45,035,025 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 566,918 | $44,945,259 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,174,941 | $44,859,247 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 394,900 | $44,789,558 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 588,100 | $44,777,934 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 747,800 | $44,606,270 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,617,500 | $44,562,125 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,396,058 | $44,394,645 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,530,700 | $44,390,300 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 351,272 | $44,383,217 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,323,920 | $44,351,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 112,276 | $44,205,307 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 478,880 | $44,176,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 550,456 | $44,130,058 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,435,480 | $44,097,946 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,668,500 | $44,003,565 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,195,200 | $43,965,696 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 479,800 | $43,959,276 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454,400 | $43,954,112 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 763,148 | $43,934,431 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,004,100 | $43,919,334 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 239,000 | $43,911,470 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,720 | $43,898,221 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 32,129,000 | $43,889,950 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,475,200 | $43,885,296 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,011,498 | $43,848,438 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 746,600 | $43,847,818 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,434 | $43,639,418 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,439,000 | $43,572,920 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,502,200 | $43,563,800 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 168,100 | $43,559,753 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 425,800 | $43,550,824 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 704,700 | $43,494,084 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 386,500 | $43,461,925 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,001,566 | $43,393,951 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,521,921 | $43,359,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,260,200 | $43,325,676 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,400 | $43,174,978 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 3,096,734 | $43,137,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 62,700 | $43,076,781 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,750,320 | $43,053,673 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,093,200 | $43,028,352 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 791,784 | $43,001,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,700 | $42,952,141 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 9,541,700 | $42,937,650 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,437,700 | $42,936,873 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,025 | $42,899,008 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 331,100 | $42,864,206 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,925 | $42,801,070 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 41,226,000 | $42,744,023 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,039 | $42,738,058 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $42,583,690 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 34,965,000 | $42,579,098 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,840,597 | $42,353,301 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 548,500 | $42,311,290 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,376,289 | $42,307,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 603,900 | $42,273,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 569,000 | $42,208,420 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 451,550 | $42,192,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 635,206 | $42,177,678 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,965,557 | $42,141,542 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 212,700 | $42,120,981 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 1,204,252 | $42,100,650 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 397,900 | $42,085,883 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,551,200 | $41,990,984 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,652,300 | $41,928,404 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268,441 | $41,892,902 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,126,400 | $41,755,648 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 641,370 | $41,682,637 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,716,100 | $41,632,586 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,374,500 | $41,619,860 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 607,018 | $41,568,592 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 159,000 | $41,438,580 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 825,400 | $41,426,826 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,354,403 | $41,413,949 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 245,841 | $41,375,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 769,100 | $41,339,125 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 601,300 | $41,321,336 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,121,709 | $41,300,210 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 368,800 | $41,268,720 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 576,532 | $41,250,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94,940 | $41,011,231 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,300 | $40,969,687 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 391,200 | $40,927,344 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 456,000 | $40,907,760 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 678,500 | $40,899,980 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,851,582 | $40,865,286 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,452,700 | $40,638,279 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251,800 | $40,610,304 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 508,131 | $40,274,463 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,240,586 | $40,219,798 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 151,400 | $40,216,382 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,076,808 | $40,186,235 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,549,400 | $40,102,062 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 457,423 | $40,042,809 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 469,300 | $40,017,211 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,398,800 | $39,916,032 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 398,046 | $39,832,463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 296,300 | $39,713,089 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 367,000 | $39,536,910 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 287,500 | $39,525,500 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 248,000 | $39,384,880 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,042,000 | $39,377,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 916,283 | $39,326,866 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 560,902 | $39,324,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 996,592 | $39,285,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,486,800 | $39,169,764 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 558,300 | $39,142,413 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,170,100 | $39,139,845 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,892,500 | $39,136,900 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,322,585 | $39,016,258 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,502,981 | $38,884,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156,900 | $38,875,113 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 321,600 | $38,791,392 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 295,300 | $38,710,877 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 993,100 | $38,701,107 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 314,600 | $38,632,880 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,152,200 | $38,582,928 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 32,940,000 | $38,558,342 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 665,700 | $38,557,344 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 499,143 | $38,503,891 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 257,000 | $38,408,650 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 314,500 | $38,343,840 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 440,993 | $38,287,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 285,500 | $38,265,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,432,516 | $38,248,177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,603,900 | $38,237,379 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 918,805 | $38,185,536 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,908,400 | $38,148,916 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 228,000 | $38,110,200 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 362,700 | $38,072,619 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 564,800 | $38,044,928 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,883,100 | $37,999,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 462,500 | $37,938,875 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 973,200 | $37,935,336 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350,200 | $37,933,664 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,290 | $37,866,183 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 529,000 | $37,849,950 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,309,900 | $37,764,417 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 93,391 | $37,743,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 291,500 | $37,711,355 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,158,200 | $37,595,172 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,040,070 | $37,567,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,387,877 | $37,561,305 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 534,700 | $37,455,735 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,681,154 | $37,348,476 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,273,197 | $37,330,136 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 215,100 | $37,214,451 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,286 | $37,175,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,833,701 | $37,169,119 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,067,629 | $37,155,293 | dollars as filed | |
| BALL CORP | 058498106 | COM | 551,273 | $37,133,749 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 383,600 | $37,097,956 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 190,000 | $37,055,700 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 231,600 | $37,014,312 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 314,452 | $36,982,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,323,400 | $36,965,294 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,082,900 | $36,929,817 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 318,197 | $36,910,852 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,381,348 | $36,826,738 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 199,800 | $36,747,216 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,900 | $36,723,750 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 523,300 | $36,688,563 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 461,000 | $36,686,380 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 218,963 | $36,669,734 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 166,100 | $36,638,338 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 278,408 | $36,574,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,182 | $36,444,706 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,900 | $36,434,917 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,203,700 | $36,375,814 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 258,551 | $36,354,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 344,700 | $36,231,417 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 37,275 | $36,215,272 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 443,100 | $36,183,546 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 596,300 | $36,147,706 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 279,100 | $36,132,286 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 4,696,576 | $36,069,704 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 473,100 | $36,021,834 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 763,700 | $35,993,181 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 191,600 | $35,974,816 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 629,100 | $35,940,483 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 339,600 | $35,939,868 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 191,400 | $35,937,264 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,200 | $35,907,984 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 615,700 | $35,907,624 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 503,826 | $35,761,569 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,600 | $35,738,846 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 715,526 | $35,711,902 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,298,834 | $35,704,946 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,037,901 | $35,693,415 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 202,289 | $35,402,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 380,800 | $35,372,512 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 774,924 | $35,344,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,900 | $35,276,953 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 159,800 | $35,248,684 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 584,200 | $35,215,576 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 309,469 | $35,174,247 | 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 |