13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14,128 holding rows worth $494,033,169,715.
- Accession
- 0000950123-24-008735
- Filer
- CIK 1423053
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17,024 entries on the cover page, a total value of $494,033,169,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,033,169,715 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 54,068,700 | $29,425,267,914 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 39,423,900 | $18,888,384,729 | dollars as filed | put |
| SPY | 78462F103 | SHS | 33,984,600 | $18,495,099,012 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 148,546,600 | $18,351,446,964 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 130,021,900 | $16,062,905,526 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 29,084,900 | $13,934,866,439 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,705,700 | $8,252,723,916 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 36,401,100 | $7,666,799,682 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,581,000 | $7,421,919,090 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,079,400 | $6,305,699,466 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,428,700 | $6,266,799,114 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 13,647,600 | $6,099,794,820 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 26,457,300 | $5,235,370,524 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 24,081,100 | $5,071,961,282 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 10,078,600 | $4,504,630,270 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,107,300 | $4,087,862,806 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,798,800 | $3,826,118,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 17,719,500 | $3,424,293,375 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,596,869 | $3,045,928,047 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,090,400 | $2,706,873,456 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,016,200 | $2,435,777,802 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,659,400 | $2,377,901,274 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,440,900 | $2,313,408,177 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,434,300 | $2,302,811,679 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,584,300 | $2,110,080,245 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,386,400 | $1,909,738,272 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,317,100 | $1,892,362,482 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,702,700 | $1,823,998,176 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,646,500 | $1,786,069,920 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,304,542 | $1,583,239,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,550,200 | $1,557,418,930 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,597,700 | $1,523,336,906 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,251,500 | $1,513,490,130 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,692,857 | $1,486,644,616 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,751,500 | $1,435,091,525 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,010,900 | $1,306,341,630 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,581,800 | $1,296,047,830 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,880,400 | $1,273,943,112 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,100,200 | $1,259,277,530 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,453,300 | $1,235,290,467 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 311,500 | $1,234,007,250 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,436,000 | $1,220,585,640 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 302,100 | $1,196,769,150 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,875,300 | $1,194,995,893 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,873,800 | $1,188,034,788 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,306,100 | $1,182,516,818 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,436,700 | $1,168,944,867 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,472,500 | $1,152,617,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,888,700 | $1,086,415,801 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 7,345,372 | $1,083,589,277 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,350,000 | $1,079,656,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,192,200 | $1,079,394,036 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,712,700 | $1,047,050,655 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,379,300 | $1,038,314,387 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,647,300 | $1,027,865,073 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 16,099,915 | $1,024,759,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,842,600 | $1,023,638,004 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,841,100 | $1,022,804,694 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,242,067 | $1,020,367,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,907,600 | $977,495,768 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,330,800 | $970,258,908 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,378,700 | $967,655,160 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,760,300 | $966,773,130 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,848,100 | $965,534,381 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,702,200 | $965,163,540 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 12,499,867 | $962,614,757 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,360,500 | $931,708,505 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,059,800 | $928,575,494 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,578,300 | $926,006,958 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 22,379,085 | $890,016,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,925,200 | $870,806,464 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,447,600 | $848,052,828 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,090,000 | $832,825,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 29,590,600 | $827,944,988 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,416,400 | $819,183,764 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,082,000 | $808,601,900 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,289,500 | $793,732,030 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,746,900 | $790,157,808 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 3,928,000 | $782,379,040 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 483,747 | $776,670,321 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400,000 | $766,564,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 23,961,400 | $742,084,558 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,451,200 | $739,038,112 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,964,200 | $717,422,400 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,134,804 | $706,238,636 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678,100 | $693,513,213 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,899,700 | $691,694,962 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,049,700 | $682,755,070 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,762,300 | $671,428,767 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,990,600 | $664,601,038 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,050,200 | $662,693,724 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 10,356,100 | $657,198,106 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,658,200 | $648,571,766 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 466,600 | $642,732,168 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,940,600 | $636,357,072 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,423,271 | $633,142,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,278,000 | $628,213,380 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 797,500 | $627,369,325 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,881,200 | $619,486,812 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,731,300 | $617,901,999 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,630,700 | $615,651,565 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,144,800 | $611,757,944 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,026,558 | $598,376,944 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,779,900 | $592,049,601 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 555,600 | $591,630,660 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,499,600 | $574,631,724 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,491,300 | $571,451,247 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 20,395,633 | $570,669,811 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,093,200 | $570,628,180 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400,800 | $569,845,440 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,151,100 | $564,599,217 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,188,800 | $562,740,480 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,594,800 | $562,298,616 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,620,500 | $557,840,920 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,243,093 | $555,600,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,844,900 | $551,071,630 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,959,400 | $546,040,854 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,866,800 | $545,992,160 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 982,694 | $543,429,782 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,912,000 | $541,416,960 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,485,800 | $538,977,600 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,378,000 | $537,000,660 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,610,360 | $530,744,643 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 27,137,342 | $518,594,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,025,300 | $516,127,452 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,261,800 | $509,945,428 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,759,700 | $509,478,589 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,246,000 | $508,112,580 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,387,100 | $500,301,543 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,294,083 | $483,534,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,095,500 | $469,781,865 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,548,400 | $462,507,080 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,264,700 | $460,975,640 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,913,100 | $460,334,835 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,031,056 | $459,850,976 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,971,677 | $455,653,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 445,200 | $455,319,396 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 500,835 | $453,445,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,359,500 | $452,849,450 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,947,500 | $450,964,625 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,617,800 | $449,005,056 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,432,100 | $447,459,645 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,190,500 | $444,830,325 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,561,600 | $444,285,936 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 860,300 | $438,116,378 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,201,300 | $432,463,617 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 564,122 | $426,814,706 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,360,207 | $426,384,089 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,249,100 | $421,893,139 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,405,500 | $420,818,175 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 394,600 | $420,189,810 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,367,700 | $419,999,241 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 10,552,800 | $419,684,856 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,814,215 | $416,616,389 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,052,700 | $411,742,551 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,837,000 | $411,019,440 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,160,500 | $409,885,245 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,557,100 | $406,547,821 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,383,200 | $406,290,680 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 730,328 | $405,726,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,348,400 | $404,304,256 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,950,100 | $403,721,185 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,296,000 | $399,159,520 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,322,600 | $396,568,384 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,333,400 | $394,989,410 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 9,879,600 | $392,911,692 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 765,077 | $389,623,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,646,200 | $388,486,738 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,646,100 | $386,753,976 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,830,472 | $386,274,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 489,800 | $385,310,966 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,214,900 | $383,066,955 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,318,200 | $382,340,726 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,825,000 | $381,629,250 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,220,300 | $381,282,735 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,875,149 | $378,168,348 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 229,300 | $376,831,620 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 12,148,100 | $376,226,657 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,613,309 | $373,477,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 840,700 | $370,883,212 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 13,897,200 | $369,248,604 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,733,306 | $368,487,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,960,912 | $367,901,234 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,858,400 | $367,889,352 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,928,100 | $367,866,565 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,842,200 | $365,847,984 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 2,113,600 | $365,547,120 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,258,684 | $363,191,432 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,099,715 | $361,729,255 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,211,189 | $361,455,133 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,146,706 | $359,824,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 218,900 | $359,740,260 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,738,283 | $359,019,703 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,981,300 | $355,229,407 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,249,463 | $349,746,507 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,810,400 | $347,927,520 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,101,800 | $347,636,652 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 19,056,963 | $346,455,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,156,754 | $345,823,175 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,713,500 | $344,278,585 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,281,200 | $343,085,996 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,466,181 | $342,661,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,957,000 | $341,588,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,964,501 | $341,449,919 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000,900 | $340,761,326 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,104,000 | $338,669,920 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,821,000 | $337,792,630 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,118,100 | $337,688,683 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,314,100 | $337,246,153 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,198,400 | $337,036,224 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,283,500 | $336,880,245 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,715,900 | $336,228,420 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,447,300 | $335,122,315 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,208,500 | $334,874,855 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,240,414 | $334,353,594 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,111,096 | $334,045,304 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,413,200 | $333,501,068 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,047,899 | $330,056,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,225,200 | $329,418,608 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,681,300 | $327,063,289 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,523,900 | $326,700,769 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,068,400 | $324,163,244 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,037,570 | $323,197,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,028,900 | $322,611,595 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,451,331 | $317,913,117 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,301,800 | $317,441,238 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,015,204 | $313,860,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,583,774 | $311,369,968 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,148,800 | $307,729,104 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,159,400 | $307,062,086 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,507,811 | $304,276,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,193,100 | $304,049,604 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 685,544 | $302,434,591 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,093,200 | $302,160,024 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,207,400 | $302,052,084 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,438,100 | $301,836,780 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 859,600 | $301,272,608 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 956,725 | $299,981,123 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,447,154 | $299,206,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,421,072 | $299,099,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657,305 | $297,312,198 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,924,200 | $295,578,136 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,339,100 | $295,572,576 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,184,734 | $293,162,428 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,860,512 | $292,315,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,008,100 | $291,308,708 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,031,600 | $289,069,076 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,356,600 | $287,198,842 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,138,029 | $284,421,998 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,184,287 | $284,228,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,497,400 | $283,471,122 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,021,800 | $281,123,820 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,703,700 | $280,991,241 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 653,090 | $280,854,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,538,800 | $280,677,120 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,772,500 | $280,543,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,520,500 | $277,339,200 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 419,300 | $275,568,153 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,038,900 | $274,363,137 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,624,700 | $272,732,577 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,801,000 | $272,229,190 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,645,200 | $271,326,384 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,102,100 | $270,943,705 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,731,000 | $270,763,020 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 716,500 | $267,720,225 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,213,500 | $267,528,210 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,373,199 | $267,128,401 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,048,700 | $262,133,052 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,225,900 | $261,778,686 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,016,800 | $261,558,792 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,935,161 | $261,420,900 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 756,100 | $260,279,864 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 4,378,600 | $258,600,116 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,782,800 | $254,476,872 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,293,200 | $249,454,296 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,403,300 | $247,233,394 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,505,600 | $247,050,544 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,442,100 | $245,914,656 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,890,900 | $245,243,427 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,372,600 | $245,120,568 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,541,500 | $245,052,255 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,536,500 | $244,964,195 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 520,600 | $243,172,260 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,216,704 | $242,442,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,666,400 | $242,165,720 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,654,800 | $241,865,568 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,766,800 | $241,786,580 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 764,900 | $240,017,971 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,529,600 | $239,440,656 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,719,800 | $237,543,294 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,210,600 | $237,006,492 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,629,000 | $236,970,630 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,897,108 | $236,740,107 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 749,500 | $235,185,605 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,342,100 | $235,123,419 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,369,345 | $234,856,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,047,900 | $234,238,802 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,572,900 | $232,852,116 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,147,600 | $231,946,644 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,000,800 | $231,735,240 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 1,204,400 | $231,473,636 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 137,280 | $231,125,981 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 351,100 | $230,746,431 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,884,800 | $230,718,272 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 389,992 | $230,013,382 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,258,800 | $228,319,504 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,646,800 | $225,525,924 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220,485 | $225,496,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,777,159 | $223,904,263 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,026,690 | $223,386,104 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 527,880 | $223,113,761 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,018,567 | $222,251,319 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,136,917 | $222,235,181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,535,807 | $221,589,025 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 427,556 | $220,759,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,599,736 | $220,619,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,925,537 | $220,242,922 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,927,397 | $219,620,041 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,283,800 | $218,148,576 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 562,800 | $217,167,636 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,791,598 | $216,532,314 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 616,700 | $216,141,016 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,347,800 | $215,899,622 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,814,500 | $215,471,875 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,305,000 | $213,139,450 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,455,131 | $212,681,947 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,788,000 | $212,325,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,806,430 | $211,492,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386,241 | $211,362,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,342,500 | $211,306,050 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 6,796,320 | $210,482,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,102,700 | $210,435,348 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 561,900 | $209,942,697 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,410,900 | $208,711,613 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,474,600 | $207,889,916 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,865,038 | $207,770,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,490,495 | $207,300,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,425,030 | $205,125,047 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,213,018 | $204,478,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,005,180 | $203,307,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,673,600 | $202,578,672 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,352,200 | $202,203,212 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 834,513 | $201,476,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,407,200 | $200,863,728 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,832,500 | $200,569,325 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,789,500 | $199,226,090 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 4,745,100 | $198,677,337 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 4,485,293 | $197,666,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,161,976 | $197,277,662 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 451,800 | $196,962,210 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,362,079 | $196,681,622 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 786,600 | $196,532,010 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 388,515 | $195,897,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 443,600 | $194,656,116 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,992,789 | $194,289,112 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,507,000 | $193,981,040 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,880,222 | $193,739,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500,900 | $193,282,283 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,654,435 | $192,924,336 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,748,763 | $192,161,591 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,592,200 | $191,019,218 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,726,800 | $190,603,320 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,151,998 | $189,335,927 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,298,800 | $188,936,436 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,144,200 | $188,701,464 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 291,200 | $188,327,776 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,237,300 | $187,611,799 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 5,032,697 | $187,266,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,750,005 | $187,233,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 786,529 | $187,193,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,897,000 | $185,146,470 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,837,000 | $184,628,290 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,779,733 | $184,411,547 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,831,915 | $184,053,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 366,900 | $183,497,697 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 2,195,327 | $183,134,179 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,054,057 | $183,110,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 611,700 | $182,873,832 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 813,861 | $182,776,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,863,500 | $182,261,775 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,137,300 | $181,834,335 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 407,000 | $181,053,950 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,331,500 | $180,897,795 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,016,602 | $180,889,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 732,800 | $180,730,464 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,676,300 | $180,506,330 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,050,869 | $180,444,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,479,000 | $180,245,730 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,818,099 | $180,244,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,368,900 | $179,491,553 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,280,795 | $179,236,886 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,623,600 | $178,969,672 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 60,200 | $178,438,820 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,222,800 | $178,223,100 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,080,245 | $178,164,808 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,001,300 | $178,071,192 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,104,123 | $177,752,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44,783 | $177,407,855 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 709,300 | $177,296,628 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,362,800 | $177,162,744 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 917,400 | $176,315,106 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,315,814 | $176,045,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,241,186 | $175,055,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,494,900 | $173,949,261 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 833,175 | $173,058,780 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,216,400 | $172,857,036 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,182,800 | $172,393,100 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 729,951 | $172,261,136 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,780,867 | $172,209,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 936,180 | $171,330,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,147,400 | $171,038,776 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,793,658 | $170,774,178 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,599,525 | $170,729,517 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 759,400 | $169,771,464 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,857,100 | $169,519,545 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 214,400 | $168,801,408 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 22,239 | $168,761,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,195,081 | $166,833,307 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,978,117 | $166,320,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,624,800 | $166,038,312 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,802,500 | $165,291,450 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,733 | $165,289,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 119,932 | $165,203,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,640,600 | $164,699,834 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 352,000 | $164,419,200 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,835,171 | $163,532,663 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,483,300 | $163,311,330 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,168,100 | $163,295,902 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 197,300 | $162,675,823 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,226,100 | $162,127,203 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 3,931,195 | $162,122,482 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,903,684 | $161,612,518 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,386,910 | $161,211,902 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,721,800 | $160,749,508 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,033,600 | $160,312,752 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 203,456 | $160,184,978 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,095,341 | $159,788,345 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,167,147 | $159,759,081 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,213,200 | $159,748,776 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,532,649 | $159,640,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,054,000 | $158,754,640 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,905,807 | $157,794,603 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,396,299 | $157,792,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,034,100 | $157,735,386 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,239,700 | $157,449,420 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 419,800 | $156,849,874 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 635,900 | $156,832,017 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 846,748 | $156,589,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,601,800 | $156,447,806 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,420,700 | $156,419,070 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 384,198 | $156,291,746 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 775,300 | $155,207,307 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 2,158,394 | $154,994,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,246,200 | $154,279,560 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 819,690 | $154,191,886 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,451,736 | $154,101,776 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,550,047 | $153,965,538 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 989,200 | $153,810,708 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 347,600 | $153,347,216 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,214,200 | $152,831,354 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 861,230 | $152,334,362 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 4,316,006 | $152,311,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100,500 | $151,641,360 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,748,800 | $151,236,224 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 2,786,115 | $150,895,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,536,800 | $150,153,192 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,444,300 | $150,077,213 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,700 | $149,981,981 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,029,345 | $149,339,499 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,354,871 | $149,252,589 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,457,622 | $149,156,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,961,100 | $149,031,792 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,087,845 | $147,544,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,540,700 | $147,167,664 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,077,100 | $146,982,045 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,691,700 | $146,450,469 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 703,100 | $146,040,901 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 485,600 | $145,174,976 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 470,834 | $144,899,164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,244,950 | $144,463,998 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,612,154 | $144,287,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 411,254 | $144,136,302 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,261,200 | $144,134,820 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 631,000 | $144,032,060 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,680,767 | $143,893,828 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,319,129 | $143,837,826 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 787,296 | $143,571,298 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,369,512 | $143,507,516 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,106,600 | $143,164,074 | dollars as filed | put |
| Linde plc | G54950103 | COM | 325,000 | $142,613,250 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,003,300 | $142,476,552 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,867,023 | $142,204,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 319,500 | $142,129,575 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 936,303 | $141,971,624 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,626,225 | $141,969,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256,400 | $141,789,200 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,420,800 | $141,667,968 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,733,500 | $141,560,115 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 170,600 | $140,661,406 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,073,011 | $140,360,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |