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 |
|---|---|---|---|---|---|---|
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,818,069 | $60,673,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 753,237 | $60,635,579 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,425 | $60,597,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,700 | $60,578,361 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 406,400 | $60,569,856 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 351,900 | $60,516,243 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,500 | $60,444,295 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,839,800 | $60,253,450 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 435,137 | $60,188,150 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,778,600 | $60,081,108 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,141,084 | $60,043,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 337,200 | $59,967,648 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,900 | $59,916,105 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,543,800 | $59,899,440 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,312,900 | $59,802,595 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,118,100 | $59,717,721 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 933,271 | $59,710,678 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 266,973 | $59,697,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,663,063 | $59,561,404 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,620,317 | $59,319,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 912,849 | $59,052,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 765,333 | $59,045,441 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 510,500 | $58,947,435 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 516,112 | $58,945,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,934,000 | $58,754,920 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 518,061 | $58,665,228 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,600 | $58,657,770 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 295,707 | $58,514,501 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,404,993 | $58,441,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 453,200 | $58,372,160 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,101,872 | $58,366,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,616,240 | $58,346,265 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,931,300 | $58,344,573 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 577,000 | $58,271,230 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,694,108 | $58,226,492 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 388,200 | $58,179,534 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 533,876 | $58,080,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 887,500 | $58,078,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 1,076,216 | $58,061,853 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 33,500,000 | $58,048,769 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,848,574 | $57,971,281 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 438,400 | $57,965,248 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415,600 | $57,905,548 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 40,000,000 | $57,903,860 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,706,541 | $57,902,936 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,764,000 | $57,771,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 624,401 | $57,675,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 740,200 | $57,631,972 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,449,400 | $57,599,156 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 254,200 | $57,515,292 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 557,000 | $57,499,110 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 4,583,600 | $57,478,344 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 661,100 | $57,449,590 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 875,571 | $57,297,366 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 523,900 | $57,089,383 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,038,176 | $57,089,298 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,300 | $57,026,075 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 942,700 | $56,986,215 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,218,232 | $56,964,198 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 649,200 | $56,960,808 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500,700 | $56,726,460 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,423,300 | $56,618,874 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 771,886 | $56,610,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,189,900 | $56,433,723 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 579,400 | $56,224,976 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 514,100 | $56,021,477 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230,100 | $55,553,043 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 365,300 | $55,543,865 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 503,974 | $55,487,537 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 659,700 | $55,467,576 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 381,600 | $55,454,112 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 135,600 | $55,374,972 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,408,385 | $55,307,279 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,256,717 | $55,232,712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 670,300 | $55,091,957 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 40,000,000 | $55,081,363 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 625,000 | $55,075,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361,900 | $54,936,420 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 650,811 | $54,856,859 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 633,400 | $54,776,432 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,196,985 | $54,701,204 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 460,456 | $54,679,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,156,449 | $54,622,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 495,100 | $54,510,510 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,276,780 | $54,392,275 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,280,087 | $54,357,105 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,585,624 | $54,212,485 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,586,900 | $54,195,555 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 630,405 | $54,183,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 270,611 | $54,173,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,750,000 | $54,168,174 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 91,800 | $54,142,722 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,520,230 | $54,104,986 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91,600 | $54,024,764 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 736,000 | $53,978,240 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346,947 | $53,946,789 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 2,307,814 | $53,933,613 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,086,335 | $53,910,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 208,300 | $53,751,815 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,105,243 | $53,714,810 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 301,939 | $53,696,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 169,500 | $53,592,510 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 799,746 | $53,582,982 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,816,366 | $53,564,633 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,927,294 | $53,520,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 780,328 | $53,444,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 308,173 | $53,298,520 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,809,936 | $53,284,516 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,651,600 | $53,214,552 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 45,965,000 | $53,168,957 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 235,336 | $53,021,201 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,330,700 | $52,935,246 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,339,000 | $52,650,890 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,200 | $52,590,384 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,322,200 | $52,491,340 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 833,700 | $52,389,708 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 440,600 | $52,237,536 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 156,780 | $52,223,418 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,479,323 | $51,939,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,800 | $51,805,368 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 671,000 | $51,673,710 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,147,412 | $51,610,592 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 973,400 | $51,599,934 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,350,800 | $51,568,812 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 326,170 | $51,560,954 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 43,000,000 | $51,515,878 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 291,832 | $51,414,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 630,361 | $51,405,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 489,610 | $51,340,505 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,177,600 | $51,326,032 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,672,746 | $51,052,208 | dollars as filed | |
| VTI | 922908769 | COM | 190,600 | $50,987,406 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,279 | $50,974,428 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 626,800 | $50,952,572 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291,200 | $50,910,496 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131,713 | $50,824,096 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 476,800 | $50,817,344 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,806,434 | $50,775,998 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 180,900 | $50,747,877 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 374,907 | $50,586,201 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 725,600 | $50,465,480 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 645,870 | $50,326,190 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 318,000 | $50,269,440 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 984,252 | $50,236,222 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152,300 | $50,096,039 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 983,700 | $50,080,167 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 388,793 | $50,076,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 834,871 | $50,033,819 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 464,179 | $50,010,646 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 385,861 | $49,969,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,044,833 | $49,904,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 821,669 | $49,809,575 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 520,503 | $49,791,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 334,000 | $49,779,360 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 671,199 | $49,749,270 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,061 | $49,699,239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,140,344 | $49,661,981 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 529,800 | $49,594,578 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 371,755 | $49,424,827 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,077,306 | $49,328,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 524,900 | $49,204,126 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 349,057 | $49,192,603 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,945,500 | $49,143,330 | dollars as filed | call |
| VWO | 922042858 | SHS | 1,122,963 | $49,140,861 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,299,900 | $49,136,220 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,001,500 | $49,073,500 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104,595 | $49,025,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 743,500 | $49,018,955 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 312,700 | $49,018,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,335,900 | $48,987,453 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 424,772 | $48,980,459 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,205,400 | $48,893,718 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 417,100 | $48,879,949 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 352,600 | $48,859,782 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 441,423 | $48,834,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,777 | $48,523,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 229,854 | $48,434,835 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 49,438,000 | $48,432,749 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,569,857 | $48,414,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,667,500 | $48,324,150 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 219,501 | $48,189,249 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 617,707 | $48,174,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,301,100 | $48,114,678 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 198,300 | $47,875,569 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 754,000 | $47,750,820 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 325,723 | $47,578,359 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 197,800 | $47,472,000 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,539,900 | $47,470,059 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,354,800 | $47,445,096 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,973,000 | $47,419,350 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 421,900 | $47,383,589 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,095,658 | $47,332,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 45,880,000 | $47,271,570 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 416,600 | $47,234,108 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,909,379 | $47,142,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 924,481 | $47,065,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,898,200 | $47,008,804 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 62,100 | $46,984,860 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 317,800 | $46,881,856 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,700 | $46,857,317 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 874,791 | $46,827,562 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 237,900 | $46,771,140 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 104,800 | $46,740,800 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,651,141 | $46,678,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,081,500 | $46,666,725 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,617,614 | $46,603,459 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 858,973 | $46,539,157 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 361,334 | $46,532,593 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 226,641 | $46,522,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 837,927 | $46,463,053 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 726,800 | $46,435,252 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 551,900 | $46,403,752 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,089,708 | $46,094,648 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 336,601 | $46,030,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 557,852 | $45,927,955 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 196,400 | $45,900,644 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 331,484 | $45,893,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177,000 | $45,674,850 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,725,200 | $45,456,336 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 824,877 | $45,450,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,064,712 | $45,402,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 490,900 | $45,344,433 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330,300 | $45,336,978 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 261,279 | $45,295,328 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 428,900 | $45,137,436 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 413,905 | $45,103,228 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 321,700 | $44,944,707 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 816,414 | $44,845,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 789,856 | $44,792,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 555,751 | $44,732,398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 432,300 | $44,626,329 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 448,755 | $44,610,735 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 151,600 | $44,606,784 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,200 | $44,604,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,347,695 | $44,581,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262,082 | $44,569,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 130,900 | $44,538,725 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,200 | $44,535,056 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 426,303 | $44,497,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 497,500 | $44,431,725 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,975,000 | $44,400,750 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,535,900 | $44,387,510 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,233,400 | $44,377,658 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 886,041 | $44,257,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 108,300 | $44,226,471 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,800 | $44,206,384 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 596,200 | $44,190,344 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 456,800 | $44,172,560 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 829,478 | $44,144,819 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,872,600 | $44,137,182 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 648,300 | $44,084,400 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,182,214 | $44,058,901 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 475,900 | $43,958,883 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,400 | $43,949,784 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 534,600 | $43,938,774 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 935,754 | $43,858,790 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,103,400 | $43,849,116 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,040,311 | $43,828,302 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,802,028 | $43,795,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 806,269 | $43,723,968 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 396,800 | $43,687,680 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 589,400 | $43,686,328 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,905,000 | $43,618,850 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 570,700 | $43,590,066 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 255,900 | $43,518,354 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 790,800 | $43,462,368 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 977,300 | $43,431,212 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 147,935 | $43,430,758 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,902,904 | $43,361,263 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 870,488 | $43,280,664 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,764,050 | $43,148,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 180,500 | $43,083,545 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 727,407 | $42,902,465 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,076,400 | $42,733,080 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 292,675 | $42,712,990 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 555,511 | $42,685,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574,211 | $42,629,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,691 | $42,542,273 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 328,300 | $42,514,850 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 153,300 | $42,453,369 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,821 | $42,406,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 306,700 | $42,385,940 | dollars as filed | put |
| Southern Company | 842587107 | COM | 546,004 | $42,353,530 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 204,564 | $42,322,246 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,349,174 | $42,308,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60,317 | $42,237,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 436,500 | $42,209,550 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 175,300 | $42,205,228 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 279,504 | $42,045,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 40,000,000 | $42,016,888 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,978,746 | $41,949,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 639,700 | $41,861,968 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 354,100 | $41,808,587 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268,600 | $41,764,614 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 793,300 | $41,743,446 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 756,700 | $41,694,170 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 551,700 | $41,576,112 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 285,600 | $41,503,392 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 388,699 | $41,485,845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,114,000 | $41,451,940 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 346,030 | $41,430,172 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 252,000 | $41,398,560 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,400 | $41,394,564 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,752,610 | $41,309,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,200 | $41,268,664 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 40,000,000 | $41,195,092 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 238,849 | $41,074,863 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,558,611 | $41,040,120 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 308,300 | $41,013,149 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 310,100 | $41,001,422 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,128,848 | $40,937,747 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 733,900 | $40,936,942 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 376,483 | $40,859,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 457,421 | $40,852,270 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550,100 | $40,839,424 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 24,775 | $40,715,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,025,114 | $40,697,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 143,960 | $40,649,986 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,693,888 | $40,585,556 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 458,200 | $40,541,536 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,832,300 | $40,530,476 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 351,100 | $40,439,698 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 2,867,900 | $40,437,390 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 403,400 | $40,432,782 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,700 | $40,378,156 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 1,037,079 | $40,280,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,325,800 | $40,225,551 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222,753 | $40,124,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 427,800 | $40,101,972 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 274,500 | $40,096,215 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 493,000 | $40,075,970 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 289,100 | $40,014,331 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,017,111 | $39,837,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,880,700 | $39,814,419 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,536,749 | $39,776,224 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 199,835 | $39,693,226 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,681,000 | $39,654,790 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 427,083 | $39,611,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 144,869 | $39,610,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,800 | $39,502,412 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,557,392 | $39,486,132 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,516,742 | $39,420,125 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 630,679 | $39,385,904 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,556,750 | $39,373,950 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 385,000 | $39,281,550 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 172,043 | $39,270,535 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,026,100 | $39,094,410 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 955,818 | $39,083,398 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,326,552 | $39,053,691 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 172,476 | $39,024,420 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,087,800 | $38,997,612 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 262,700 | $38,955,783 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 145,900 | $38,869,219 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 614,000 | $38,841,640 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,537,285 | $38,816,447 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498,252 | $38,793,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 997,600 | $38,756,760 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,165,700 | $38,722,716 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 265,000 | $38,674,100 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 501,900 | $38,565,996 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,939,960 | $38,508,206 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 281,300 | $38,507,157 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 362,100 | $38,436,915 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 769,000 | $38,396,170 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 710,800 | $38,390,308 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390,400 | $38,384,128 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 190,853 | $38,271,752 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 560,600 | $38,255,344 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,513,900 | $38,241,114 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,725,965 | $38,230,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,200 | $38,179,720 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 478,400 | $38,075,856 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,592,800 | $38,051,992 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,400 | $38,039,640 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 917,117 | $38,014,500 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 135,300 | $37,955,709 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,065,400 | $37,928,240 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 852,300 | $37,876,212 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,175,526 | $37,875,447 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 264,700 | $37,862,688 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 267,400 | $37,748,858 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 4,129,700 | $37,745,458 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175,700 | $37,721,033 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,372 | $37,695,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 521,000 | $37,605,780 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,113,900 | $37,538,430 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,400 | $37,536,616 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,660,700 | $37,515,870 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 236,119 | $37,429,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 593,535 | $37,410,511 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 981,600 | $37,398,960 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,010,710 | $37,376,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 186,700 | $37,375,473 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 532,200 | $37,355,118 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 844,100 | $37,351,425 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 627,300 | $37,343,169 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240,100 | $37,330,748 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 91,972 | $37,267,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,500 | $37,248,715 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,224,700 | $37,206,386 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,062,000 | $37,191,240 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 145,700 | $37,020,913 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 520,187 | $37,011,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,064,500 | $36,991,375 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,603,602 | $36,866,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,152,504 | $36,810,977 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 344,500 | $36,782,265 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 490,500 | $36,777,690 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 293,500 | $36,734,460 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200,700 | $36,730,107 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 158,400 | $36,720,288 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 1,028,151 | $36,704,991 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178,700 | $36,628,139 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,041,609 | $36,622,972 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 664,900 | $36,562,851 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,362,900 | $36,530,434 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,385,238 | $36,417,907 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,037,900 | $36,396,894 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 207,700 | $36,359,962 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 205,200 | $36,295,776 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 461,793 | $36,287,694 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 35,500,000 | $36,277,335 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400,449 | $36,240,635 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331,700 | $36,168,568 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 54,810 | $36,021,680 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 279,225 | $36,000,479 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,244,900 | $35,977,610 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 559,500 | $35,925,495 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 335,648 | $35,914,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 398,400 | $35,887,872 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,448,218 | $35,857,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 809,600 | $35,824,800 | dollars as filed | put |
| VTI | 922908769 | COM | 133,800 | $35,792,838 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 374,000 | $35,776,840 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 444,400 | $35,769,756 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,722,308 | $35,651,776 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 557,600 | $35,625,064 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 897,668 | $35,610,490 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 403,900 | $35,591,668 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 170,500 | $35,578,235 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 402,500 | $35,544,775 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 534,299 | $35,514,855 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 542,800 | $35,499,120 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 32,600,000 | $35,434,879 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413,600 | $35,428,976 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 534,225 | $35,419,118 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,101,900 | $35,415,066 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 927,124 | $35,388,323 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 37,000,000 | $35,323,326 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 742,476 | $35,275,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,386,024 | $35,263,633 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 611,400 | $35,186,070 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,710,000 | $35,175,800 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 404,500 | $35,151,050 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 885,700 | $35,135,719 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 168,200 | $35,098,294 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,038,800 | $35,090,664 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 825,000 | $35,062,500 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 983,480 | $35,011,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,800 | $34,924,656 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 334,000 | $34,909,680 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524,900 | $34,890,103 | dollars as filed | call |
| Southern Company | 842587107 | COM | 449,300 | $34,852,201 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 218,800 | $34,804,516 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 344,500 | $34,791,055 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 498,357 | $34,785,319 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 523,200 | $34,777,104 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 471,928 | $34,776,374 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 229,600 | $34,743,072 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,928,584 | $34,733,006 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 681,629 | $34,694,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 425,196 | $34,674,734 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 621,000 | $34,639,380 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 843,434 | $34,622,966 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 653,000 | $34,615,530 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 459,300 | $34,612,848 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,052,548 | $34,607,778 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 660,182 | $34,606,740 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 466,697 | $34,600,916 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 227,630 | $34,581,550 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,300 | $34,578,900 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 24,138,000 | $34,542,797 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,600 | $34,542,608 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 690,300 | $34,535,709 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 161,600 | $34,475,744 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 321,000 | $34,173,660 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,045,400 | $34,111,402 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 601,498 | $34,068,846 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118,361 | $34,046,541 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 427,700 | $34,040,643 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113,900 | $33,991,177 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,082,021 | $33,921,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,826,700 | $33,892,133 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,943,139 | $33,888,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,740,498 | $33,887,496 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,500 | $33,799,290 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,300 | $33,754,374 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,327 | $33,749,239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,600 | $33,735,856 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 160,000 | $33,715,200 | dollars as filed | call |
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 |