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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,457,200 | $140,281,548 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,220,323 | $140,057,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,553,666 | $138,928,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 613,700 | $138,855,762 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,985,100 | $138,478,789 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,299,927 | $138,199,654 | dollars as filed | |
| RH | 74967X103 | COM | 565,100 | $138,133,044 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,881,300 | $136,688,872 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 4,237,402 | $136,613,841 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 920,807 | $136,546,470 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,277,800 | $136,508,554 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,887,164 | $136,245,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,639,258 | $135,779,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,819,587 | $135,677,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450,208 | $134,990,367 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 852,900 | $134,826,432 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 733,300 | $134,802,539 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,626,100 | $134,689,863 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,086,781 | $134,543,488 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,999,300 | $134,190,606 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,889,700 | $133,809,657 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 779,800 | $133,751,296 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,957,274 | $133,698,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 758,000 | $133,544,440 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 287,995 | $133,410,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,735,900 | $132,935,222 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,249,200 | $132,914,880 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,123,600 | $132,663,452 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 2,249,200 | $132,657,816 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,540,300 | $132,434,994 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,508,600 | $132,278,478 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 2,802,036 | $132,115,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195,443 | $131,900,572 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,536,417 | $131,809,215 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 738,951 | $131,725,406 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 810,625 | $131,199,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 261,200 | $130,633,956 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,487,300 | $130,495,702 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,944,705 | $130,491,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,738,700 | $130,472,807 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,600 | $130,286,800 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87,405 | $130,116,327 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 595,900 | $130,025,380 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,195,242 | $129,758,835 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,384,261 | $129,580,672 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 665,653 | $129,363,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,521,700 | $129,140,739 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,678,100 | $128,949,651 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,445,869 | $128,798,010 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 992,330 | $128,635,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,216,103 | $127,936,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,428,700 | $127,868,650 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 734,800 | $127,473,104 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 325,782 | $127,423,114 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 961,000 | $127,294,060 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 42,900 | $127,159,890 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 793,863 | $126,565,578 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,231,342 | $126,539,352 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,569,900 | $126,492,429 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 630,500 | $126,270,235 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,976,478 | $126,119,062 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 467,700 | $125,853,393 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,652,000 | $125,704,800 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 583,700 | $125,407,945 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,637,696 | $125,054,467 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 944,400 | $124,878,012 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 873,106 | $124,627,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 474,006 | $124,255,933 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 589,400 | $124,198,368 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 904,500 | $124,151,670 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,105,605 | $124,030,327 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 643,435 | $123,661,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 558,000 | $123,016,680 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 775,821 | $122,579,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700,900 | $122,538,347 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,057,400 | $121,777,506 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 419,218 | $121,631,910 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,305,700 | $121,347,677 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 596,675 | $121,059,391 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 807,500 | $121,020,025 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 619,000 | $120,624,530 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 374,869 | $120,520,384 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,127,900 | $120,425,883 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 253,833 | $120,390,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 701,900 | $120,382,869 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 618,400 | $120,204,592 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 610,329 | $119,807,583 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,501,200 | $119,807,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 352,311 | $119,436,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 281,800 | $119,105,588 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 480,200 | $118,825,490 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 199,500 | $118,714,470 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,174,500 | $118,694,970 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,322,087 | $117,811,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 341,984 | $117,724,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,104,400 | $117,508,160 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 1,956,857 | $117,450,557 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,350,286 | $116,894,259 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 901,896 | $116,696,323 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,633,600 | $116,671,712 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304,466 | $116,668,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,617,918 | $116,490,096 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,009,361 | $116,480,259 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,244,189 | $116,344,113 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 668,235 | $115,925,408 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,387,200 | $115,442,784 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109,556 | $115,146,643 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,562,261 | $115,138,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 841,059 | $115,132,566 | dollars as filed | |
| RH | 74967X103 | COM | 469,900 | $114,862,356 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 513,377 | $114,770,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,452,600 | $114,334,146 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 176,700 | $114,277,191 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144,600 | $113,846,472 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 392,200 | $113,792,908 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,043 | $113,728,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,686,209 | $113,599,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 683,857 | $113,527,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,254,100 | $112,969,328 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 618,484 | $112,656,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,111,628 | $112,641,265 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,346,862 | $112,220,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,050,500 | $112,161,885 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,132,800 | $111,668,256 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 630,100 | $111,452,088 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,563,827 | $111,235,015 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 80,000,000 | $110,920,909 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 253,500 | $110,513,325 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,894,700 | $110,490,699 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,108,000 | $110,478,680 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,962,923 | $110,375,160 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 252,900 | $110,251,755 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 294,565 | $110,058,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217,487 | $110,007,099 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 184,400 | $109,729,064 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,944,900 | $109,579,729 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,562,000 | $109,454,160 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,179,800 | $109,426,450 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,306,400 | $109,323,360 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,315,100 | $108,929,733 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,692,200 | $108,815,172 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 801,486 | $108,521,204 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,457,900 | $108,319,653 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 351,000 | $108,020,250 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,633,550 | $107,993,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,631,382 | $107,852,045 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,438,000 | $107,821,240 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 852,400 | $107,393,876 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 239,900 | $106,995,400 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,510,338 | $106,689,366 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,863,900 | $106,410,051 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,567,099 | $106,108,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 458,071 | $106,066,340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,543,700 | $105,913,257 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,224,511 | $105,895,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,703,100 | $105,853,396 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 838,300 | $105,617,417 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 204,500 | $105,589,485 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,518,900 | $105,466,343 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,277,709 | $105,454,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,226,000 | $105,411,480 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,141,300 | $105,351,960 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 318,600 | $105,319,602 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 356,900 | $105,014,256 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 2,697,740 | $104,807,199 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,041,654 | $104,553,101 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,964,833 | $104,096,853 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,494,191 | $104,040,522 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 475,400 | $103,732,280 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,687,700 | $103,695,697 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,180,600 | $103,585,844 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 778,000 | $103,497,340 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 872,300 | $103,454,780 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 2,263,600 | $103,106,980 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 338,500 | $102,704,285 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 983,925 | $102,239,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 770,816 | $102,102,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 512,244 | $102,028,760 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 740,939 | $102,005,072 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,113,500 | $101,502,975 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,234,812 | $100,303,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,978,300 | $100,047,882 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 637,000 | $99,856,120 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 498,500 | $99,834,595 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,182,900 | $99,706,641 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,265,695 | $99,622,609 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 356,684 | $99,621,842 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,851,900 | $99,533,096 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 3,591,869 | $99,315,178 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,919,084 | $99,073,711 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,636,100 | $99,047,364 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,346,700 | $98,843,004 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 75,000,000 | $98,768,035 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 1,102,600 | $98,682,700 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 834,613 | $98,542,757 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,002,300 | $98,513,160 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 2,393,463 | $98,491,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,052,900 | $98,420,154 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,558,888 | $97,664,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,370,470 | $96,849,615 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,250,149 | $96,520,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,424,210 | $96,338,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 950,600 | $96,324,298 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 399,574 | $96,201,436 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 883,100 | $96,063,618 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,651,900 | $95,733,590 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,001,875 | $95,699,100 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 884,479 | $95,514,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,828,656 | $95,297,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,846,053 | $95,200,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,290,897 | $95,041,105 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 947,600 | $94,977,948 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 553,625 | $94,952,224 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 174,900 | $94,771,314 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,139,910 | $94,689,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 671,400 | $94,620,402 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 32,547,000 | $94,538,384 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 486,200 | $94,507,556 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 750,100 | $94,415,087 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,458,900 | $94,220,436 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 666,722 | $94,141,146 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 963,000 | $94,056,210 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,441,400 | $93,335,886 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,257,200 | $93,334,528 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,977,000 | $93,274,860 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 417,200 | $93,269,232 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,996,595 | $93,194,104 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,226,581 | $93,097,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 793,700 | $93,013,703 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 171,300 | $92,820,618 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 656,800 | $92,720,456 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 280,344 | $92,342,511 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 995,000 | $92,286,250 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 371,058 | $92,274,704 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,010,737 | $92,128,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 804,800 | $92,053,024 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,445,149 | $91,709,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,336,400 | $91,610,220 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 6,484,496 | $91,431,394 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,515,761 | $90,339,355 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,500 | $90,234,180 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 619,895 | $90,176,126 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,500 | $90,059,325 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,174,900 | $89,973,842 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 421,100 | $89,921,694 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 853,727 | $89,846,229 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 95,482,000 | $89,320,343 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 367,289 | $89,251,227 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 573,270 | $89,091,891 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,654,025 | $89,015,999 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,345,327 | $88,858,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,295,093 | $88,778,625 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,082,825 | $88,384,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 861,900 | $88,077,561 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,142,597 | $88,039,310 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,002,113 | $87,925,395 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 763,601 | $87,905,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 368,000 | $87,837,920 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,634,400 | $87,799,968 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83,500 | $87,761,005 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,580 | $87,676,911 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 408,000 | $87,658,800 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,449,200 | $87,604,140 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 414,300 | $87,301,296 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,049,500 | $87,246,195 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 387,200 | $87,236,160 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 4,952,026 | $87,007,097 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,511,800 | $86,706,342 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 922,500 | $86,355,225 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 184,055 | $85,972,090 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,968,400 | $85,964,864 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 627,959 | $85,936,189 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 790,300 | $85,905,610 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,564,605 | $85,771,646 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 465,000 | $85,480,950 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 9,301,083 | $85,093,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 988,140 | $84,960,277 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 718,002 | $84,831,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,405,400 | $84,225,622 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,657,005 | $84,225,564 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 607,700 | $84,136,065 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 475,741 | $84,015,861 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 878,823 | $83,901,232 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 577,983 | $83,703,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 264,700 | $83,692,846 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,763,100 | $83,473,251 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 674,179 | $83,315,041 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,186,800 | $83,301,492 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 5,015,000 | $83,299,150 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 806,546 | $83,292,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265,400 | $83,216,170 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 768,016 | $83,099,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,051,916 | $82,796,308 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 801,000 | $82,719,270 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 334,200 | $82,697,790 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 727,885 | $82,527,602 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,278,742 | $82,466,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 847,730 | $82,390,879 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589,400 | $82,121,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 270,576 | $82,095,464 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,839,281 | $82,055,221 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,750,221 | $81,656,299 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 741,200 | $81,650,592 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,339 | $81,316,680 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,500 | $81,131,970 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 252,200 | $81,026,816 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 492,700 | $80,940,756 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 712,064 | $80,883,350 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 65,119,000 | $80,529,315 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 242,500 | $80,163,225 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,603,123 | $80,027,900 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 789,200 | $79,969,636 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 334,632 | $79,873,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 309,026 | $79,744,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 309,782 | $79,644,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 807,492 | $79,392,614 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 380,145 | $79,233,622 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,600 | $79,195,824 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 520,800 | $79,187,640 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 1,381,902 | $78,975,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,105,122 | $78,927,813 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,196,500 | $78,885,245 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,600,000 | $78,796,959 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,143,700 | $78,469,257 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,741,400 | $78,431,454 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 313,600 | $78,352,960 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,454,688 | $77,825,809 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 183,900 | $77,727,174 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 363,653 | $77,654,462 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 72,920 | $77,648,862 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,134,700 | $77,431,928 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,669,600 | $77,311,616 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,802,300 | $77,070,059 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,124,200 | $76,683,620 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,600 | $76,669,956 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,093,000 | $76,018,150 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 222,300 | $75,637,575 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,925,300 | $75,589,752 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 545,900 | $75,579,855 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,706,600 | $75,209,862 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,136,383 | $75,136,590 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,420,630 | $75,062,297 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,040,152 | $74,823,615 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,900 | $74,763,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,900 | $74,579,052 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 720,800 | $74,437,016 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 82,500 | $74,434,800 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 442,111 | $74,133,173 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,071,507 | $74,062,564 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,712,755 | $74,042,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 223,321 | $73,823,223 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 193,391 | $73,790,270 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,867,910 | $73,781,011 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 286,600 | $73,736,448 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 380,400 | $73,664,460 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 432,914 | $73,638,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 994,922 | $73,624,228 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,017,285 | $73,550,211 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,894,800 | $73,518,240 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453,171 | $73,508,868 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 537,762 | $73,339,981 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 928,105 | $73,246,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,024,850 | $73,164,042 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,808,741 | $72,874,175 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 493,400 | $72,786,368 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 298,785 | $72,443,411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 561,000 | $72,256,800 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 255,500 | $72,145,535 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 735,911 | $72,097,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 143,797 | $71,917,194 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,400 | $71,637,856 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 61,250,000 | $71,346,914 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 984,395 | $71,260,354 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 25,000,000 | $71,226,194 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 513,663 | $71,178,282 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,425,200 | $71,160,236 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 453,813 | $70,899,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 269,370 | $70,701,544 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,100,227 | $70,592,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,051,535 | $70,459,943 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 860,852 | $70,426,302 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,427,810 | $70,362,477 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,639,499 | $70,263,464 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 275,300 | $70,223,524 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,734,400 | $70,169,376 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,320,100 | $70,031,305 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 442,617 | $69,955,617 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 900,567 | $69,911,017 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 45,000,000 | $69,838,907 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,323,700 | $69,798,701 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 477,200 | $69,704,604 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 216,900 | $69,685,632 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 957,013 | $69,641,837 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 976,579 | $69,444,533 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,400 | $69,394,752 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 501,700 | $69,334,940 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 238,400 | $69,169,376 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,549,089 | $69,166,824 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 634,712 | $69,043,971 | dollars as filed | |
| WEX INC | 96208T104 | COM | 387,900 | $68,712,606 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,358,977 | $68,709,877 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 777,800 | $68,539,736 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 4,100,572 | $68,397,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 774,100 | $68,360,771 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 320,200 | $68,311,468 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 500,100 | $68,248,647 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,787,378 | $68,188,470 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,566,800 | $68,161,548 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 3,278,462 | $68,159,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 339,728 | $68,037,327 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 434,000 | $68,033,840 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,039,127 | $67,958,906 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 1,319,012 | $67,915,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 489,100 | $67,774,587 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 740,600 | $67,764,900 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 387,093 | $67,764,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,399,000 | $67,700,610 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 494,400 | $67,678,416 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 812,999 | $67,657,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 265,200 | $67,647,216 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,121,400 | $67,586,778 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,587,000 | $67,574,766 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,040,200 | $67,401,234 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261,900 | $67,381,632 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,117,465 | $67,338,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,185,300 | $67,336,893 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 798,600 | $67,313,994 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 836,300 | $67,313,787 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 1,253,000 | $67,311,160 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 803,701 | $67,237,626 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,276,200 | $67,216,186 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,982,300 | $67,131,573 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 266,919 | $66,719,074 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 381,188 | $66,643,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 384,100 | $66,587,576 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 486,600 | $66,406,302 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 896,666 | $66,353,284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,055,969 | $66,335,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313,089 | $66,199,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,390,649 | $66,069,734 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 692,934 | $65,953,458 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274,400 | $65,856,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 621,500 | $65,406,660 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 838,849 | $65,363,114 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,385,100 | $65,349,018 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 62,500,000 | $65,264,488 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,557,116 | $65,227,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 219,322 | $65,204,431 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,877,032 | $65,151,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 429,446 | $64,983,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 832,700 | $64,834,022 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 283,300 | $64,666,058 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 311,300 | $64,660,123 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 30,875,000 | $64,501,387 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,956,700 | $64,296,375 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 627,300 | $64,110,060 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 536,312 | $64,105,373 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 234,100 | $64,007,622 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,444,863 | $63,992,982 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,164,282 | $63,988,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,644,341 | $63,950,384 | dollars as filed | |
| Southern Company | 842587107 | COM | 822,600 | $63,809,082 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624,100 | $63,783,020 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,178 | $63,676,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312,908 | $63,626,713 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 693,150 | $63,617,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 570,107 | $63,549,827 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37,700 | $63,472,097 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,400 | $63,464,688 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 907,458 | $63,431,314 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,988,725 | $63,428,404 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 40,000,000 | $63,343,915 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,242,679 | $63,277,214 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 760,100 | $63,255,522 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 798,500 | $62,849,935 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,042,200 | $62,813,394 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 528,733 | $62,575,551 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 338,681 | $62,479,871 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 908,800 | $62,298,240 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 220,000 | $62,121,400 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,170,900 | $62,116,245 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 425,300 | $62,068,282 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 255,300 | $62,037,900 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,317,819 | $61,779,355 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,660,282 | $61,696,079 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 465,600 | $61,673,376 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 254,100 | $61,433,757 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,322,800 | $61,364,692 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 540,600 | $61,293,228 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 111,900 | $61,235,037 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,837,100 | $61,201,745 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,006,576 | $61,201,175 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,450,100 | $61,179,719 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 433,600 | $61,107,248 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,401,559 | $61,093,957 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 386,100 | $61,003,800 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 108,100 | $60,931,646 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,240,800 | $60,894,632 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 626,900 | $60,834,376 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 227,833 | $60,696,990 | 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 |