13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,248,600 | $36,863,276,736 | dollars as filed | put |
| SPY | 78462F103 | SHS | 36,507,400 | $20,946,485,824 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 34,619,500 | $16,896,739,365 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 31,573,700 | $15,410,175,759 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 118,712,400 | $14,416,433,856 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 101,996,900 | $12,386,503,536 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 37,264,200 | $9,749,432,646 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,467,800 | $9,380,712,342 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 39,665,000 | $9,241,945,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,591,400 | $7,780,261,016 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,078,700 | $7,084,600,281 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 28,855,100 | $6,723,238,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 13,974,800 | $6,013,356,440 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,337,400 | $4,934,108,286 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,485,600 | $4,857,496,864 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,573,300 | $4,119,390,990 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,401,800 | $3,242,477,394 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 16,968,000 | $3,161,647,440 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,164,600 | $2,488,207,568 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,796,929 | $2,178,525,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,109,400 | $2,174,193,990 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,937,900 | $2,083,764,333 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,533,100 | $2,074,055,286 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,031,500 | $2,028,510,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,344,700 | $2,025,518,376 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,949,100 | $2,015,505,726 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,664,500 | $2,012,126,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 11,422,300 | $1,970,346,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,698,900 | $1,914,248,803 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,846,500 | $1,870,141,770 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,994,500 | $1,846,458,350 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 384,400 | $1,619,138,928 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,823,600 | $1,615,600,184 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,919,800 | $1,583,289,176 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,772,100 | $1,571,002,092 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 361,600 | $1,523,102,592 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,929,100 | $1,480,891,235 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,031,400 | $1,480,407,130 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,112,200 | $1,445,350,674 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,638,000 | $1,435,987,800 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,577,400 | $1,398,396,648 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,577,700 | $1,369,046,465 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,907,500 | $1,338,205,950 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,505,900 | $1,324,928,790 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,098,100 | $1,288,578,866 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,265,100 | $1,279,735,206 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,441,700 | $1,277,259,698 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,456,500 | $1,257,165,900 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,089,100 | $1,225,301,571 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,273,900 | $1,216,123,341 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,814,600 | $1,183,491,582 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,964,000 | $1,163,499,680 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,413,900 | $1,141,574,954 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,396,300 | $1,069,397,397 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,455,300 | $1,022,386,920 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,937,700 | $1,004,105,860 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,027,900 | $1,004,033,569 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,934,600 | $1,001,697,188 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 12,059,800 | $973,828,850 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,606,200 | $973,628,754 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,087,800 | $970,345,482 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,139,724 | $969,574,519 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,604,200 | $937,943,656 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,793,100 | $928,431,318 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 9,612,900 | $924,664,851 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,214,300 | $922,034,520 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,168,000 | $888,528,960 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 8,367,700 | $867,814,167 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 7,122,535 | $864,960,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,317,400 | $851,648,694 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,583,100 | $848,854,524 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,113,460 | $833,839,781 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 9,793,103 | $820,662,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,041,689 | $799,654,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,671,700 | $795,632,007 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,953,532 | $787,120,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,399,000 | $783,769,830 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,559,200 | $771,975,512 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,254,300 | $770,519,740 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 32,148,000 | $754,192,080 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,348,800 | $738,033,920 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,815,900 | $735,802,680 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,519,700 | $721,133,220 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,233,200 | $721,027,376 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,032,900 | $719,755,029 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 24,826,600 | $718,481,804 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,395,100 | $715,890,786 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,868,500 | $715,518,640 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,548,400 | $712,666,584 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,835,200 | $709,466,560 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,063,300 | $707,209,299 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 4,638,500 | $705,237,540 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,514,000 | $705,101,580 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 3,709,700 | $699,575,226 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 4,077,100 | $693,310,855 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,972,900 | $674,818,242 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,855,100 | $672,622,412 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,417,400 | $664,664,130 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,466,400 | $660,693,968 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,016,600 | $650,930,196 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,320,900 | $644,337,480 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,768,500 | $642,152,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,344,400 | $641,685,724 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,442,545 | $636,354,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,416,416 | $634,912,284 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,999,000 | $633,762,380 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,448,700 | $612,973,944 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,649,600 | $607,927,088 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,858,900 | $606,326,760 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,633,400 | $603,050,840 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,860,453 | $602,935,608 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,198,200 | $600,384,582 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,367,600 | $590,574,144 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 3,436,600 | $585,596,640 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,960,800 | $569,797,488 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 670,600 | $558,777,450 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,525,100 | $558,249,108 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,846,600 | $552,862,950 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,802,700 | $548,940,177 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,422,700 | $546,948,752 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,597,300 | $544,963,942 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,635,200 | $544,353,264 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,264,535 | $544,129,411 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,964,900 | $533,175,615 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,933,200 | $529,136,172 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,400,700 | $526,514,243 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,821,165 | $524,079,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,373,600 | $523,872,264 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,055,900 | $521,403,420 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,035,542 | $511,350,640 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 245,500 | $503,756,180 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,022,473 | $502,206,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,621,400 | $500,817,152 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,638,414 | $497,745,415 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,772,100 | $494,609,229 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,557,500 | $493,322,550 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,617,600 | $492,575,376 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,877,000 | $489,233,850 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 549,917 | $488,122,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,467,500 | $487,281,900 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 543,400 | $486,011,526 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,239,900 | $484,949,688 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,780,300 | $483,406,489 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 7,676,900 | $482,723,472 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,456,388 | $482,705,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,799,800 | $476,152,560 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,209,500 | $473,059,640 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 20,004,100 | $469,296,186 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,441,200 | $469,173,208 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,329,300 | $466,721,841 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,900,290 | $460,595,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,210,600 | $460,543,146 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,023,400 | $456,802,784 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,107,000 | $448,556,400 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,830,700 | $445,527,324 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,208,100 | $445,221,093 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 525,300 | $437,706,225 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 536,200 | $437,582,096 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,754,929 | $436,275,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,464,674 | $433,181,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,575,200 | $433,101,240 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,824,900 | $432,576,937 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 869,074 | $426,949,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,894,300 | $426,243,561 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,239,400 | $422,306,052 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,017,913 | $420,701,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 811,031 | $419,935,631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,396,100 | $417,184,971 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 509,200 | $415,547,936 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,096,600 | $411,703,348 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 458,500 | $410,077,815 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,104,660 | $407,100,350 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,475,800 | $403,896,944 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,821,300 | $402,653,004 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,546,300 | $402,051,287 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,953,800 | $400,062,672 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,468,800 | $398,558,880 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,551,519 | $394,582,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,960,200 | $392,765,274 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,306,000 | $392,135,300 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 190,800 | $391,513,968 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,391,600 | $390,237,496 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,219,500 | $386,264,430 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,948,400 | $386,123,652 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,344,600 | $384,160,756 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,214,900 | $383,620,680 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,465,406 | $383,394,171 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,763,072 | $377,711,942 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 980,000 | $376,143,600 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,586,186 | $375,473,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,984,600 | $374,642,536 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 923,605 | $374,244,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,057,603 | $373,841,509 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,243,800 | $372,605,640 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,208,100 | $371,991,092 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,139,900 | $369,418,426 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,868,100 | $368,912,388 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 957,065 | $365,282,999 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,630,323 | $360,944,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,781,500 | $359,952,075 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,918,500 | $357,963,190 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,599,900 | $355,670,120 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,176,247 | $354,532,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,182,700 | $353,728,362 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 2,903,196 | $352,447,994 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,737,900 | $351,142,695 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,969,200 | $349,257,312 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 12,029,900 | $348,145,306 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,518,300 | $346,903,926 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,094,600 | $342,431,398 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,054,800 | $339,867,108 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,909,600 | $338,686,656 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,466,386 | $338,001,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,130,643 | $334,312,698 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 614,926 | $333,339,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,546,582 | $332,846,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,224,600 | $332,111,520 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 784,300 | $331,853,016 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,786,000 | $330,149,160 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,317,100 | $327,877,438 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,764,000 | $327,644,560 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 1,014,700 | $326,946,487 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,158,300 | $324,863,506 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,076,900 | $323,705,634 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,408,333 | $322,522,340 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,257,872 | $322,266,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,481,067 | $318,583,474 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,828,945 | $317,632,878 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,366,100 | $316,498,589 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,478,300 | $314,273,223 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 815,700 | $313,081,974 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,133,873 | $312,359,334 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,759,200 | $311,734,416 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,294,100 | $310,567,748 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,004,500 | $308,733,090 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,710,600 | $308,424,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 7,765,100 | $308,119,168 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,964,900 | $307,430,946 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 620,397 | $307,164,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,660,467 | $306,564,111 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,694,300 | $305,964,708 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,168,600 | $303,805,368 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,118,706 | $303,202,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,223,000 | $303,083,820 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,078,900 | $299,955,778 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,237,000 | $298,823,220 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 763,818 | $296,918,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,715,917 | $295,995,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,007,100 | $295,585,617 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 1,924,700 | $294,729,311 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 69,192 | $291,445,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060,900 | $290,347,112 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,931,971 | $289,274,018 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,276,558 | $289,009,038 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,852,900 | $288,792,994 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,479,800 | $288,482,796 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 541,621 | $285,797,153 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,801,210 | $282,087,794 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481,400 | $281,407,184 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,483,149 | $281,264,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,697,504 | $279,754,742 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,495,500 | $275,329,420 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,265,100 | $274,439,516 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,304,000 | $274,232,000 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 87,000 | $274,053,480 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,326,500 | $274,015,105 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,310,500 | $273,886,670 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,141,220 | $273,615,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,631,986 | $272,963,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600,800 | $271,107,392 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,037,900 | $269,874,758 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 993,800 | $268,673,830 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 507,200 | $267,634,224 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,107,300 | $267,226,713 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 540,600 | $266,948,280 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,795,594 | $266,387,285 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,599,715 | $265,872,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,296,800 | $264,205,552 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,929,509 | $263,580,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,086,135 | $263,156,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,544,300 | $262,608,215 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 965,200 | $261,424,420 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 737,000 | $260,514,760 | dollars as filed | call |
| American Express Company | 025816109 | COM | 955,200 | $259,050,240 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 4,583,900 | $258,944,511 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,943,500 | $258,439,300 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,007,550 | $256,905,099 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 409,600 | $254,361,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,472,700 | $253,154,820 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,520,000 | $252,947,200 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,452,500 | $252,894,775 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,730,481 | $252,844,209 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,512,000 | $251,018,880 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,829,600 | $250,106,320 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 4,404,200 | $248,793,258 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,886,500 | $248,112,480 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 4,316,813 | $247,353,385 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,049,868 | $246,540,299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,765,960 | $245,201,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,952,000 | $245,016,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 586,300 | $244,680,579 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,567,800 | $243,645,062 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 623,500 | $242,616,320 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,838,500 | $239,938,405 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,080,600 | $239,393,836 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 901,020 | $237,400,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,444,400 | $236,530,968 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,796,800 | $236,315,136 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,220,400 | $234,448,164 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 768,434 | $233,995,837 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,216,200 | $233,343,698 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,062,193 | $233,319,865 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,213,998 | $232,771,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,706,259 | $232,631,352 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,625,716 | $232,113,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,322,800 | $231,053,660 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,779,900 | $230,652,198 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 402,833 | $230,597,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 990,489 | $230,536,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,699,300 | $230,153,192 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,283,400 | $229,933,944 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,425,424 | $228,980,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,343,198 | $228,410,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 547,300 | $228,404,709 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,336,032 | $227,927,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,213,000 | $227,892,840 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,160,505 | $227,090,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 591,551 | $227,049,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 837,600 | $226,863,960 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,689,000 | $226,535,980 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 271,221 | $225,994,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,267,000 | $225,543,830 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,275,700 | $224,839,160 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236,400 | $224,464,164 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,878,125 | $222,632,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,892,240 | $222,091,215 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,959,400 | $221,451,388 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,415,929 | $220,266,539 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564,200 | $219,541,504 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,112,300 | $217,612,016 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,878,300 | $216,738,795 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,227,400 | $216,655,362 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,721,624 | $215,048,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,375,600 | $215,024,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 2,251,800 | $213,267,978 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,830,000 | $212,702,800 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 1,619,991 | $211,538,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200,900 | $211,194,116 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,903,869 | $209,738,477 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220,104 | $208,990,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66,000 | $207,902,640 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,814,900 | $206,916,749 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 811,350 | $206,878,023 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,296,030 | $206,651,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,070,600 | $206,418,114 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,131,700 | $204,387,396 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 988,400 | $203,966,224 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,952,500 | $203,711,850 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 214,500 | $203,669,895 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,764,590 | $203,316,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,713,600 | $203,130,144 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 748,600 | $202,384,010 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,632,700 | $202,209,895 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,907,451 | $201,038,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,221,221 | $200,377,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,517,200 | $200,292,648 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,002,891 | $199,144,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,915,800 | $198,883,482 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,546,604 | $198,011,710 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,481,584 | $197,094,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,481,100 | $197,030,260 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,002,737 | $196,508,554 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,079,300 | $193,889,129 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,840,700 | $193,807,303 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 4,565,685 | $193,265,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 311,300 | $192,560,841 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,269,700 | $191,453,348 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 215,182 | $190,638,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 360,800 | $190,527,656 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 324,900 | $189,923,544 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,467,790 | $189,458,924 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,240,300 | $189,372,559 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,641,069 | $189,215,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,776,400 | $188,517,888 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 2,612,138 | $188,100,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,892,300 | $187,449,963 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 671,386 | $186,658,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,573,029 | $186,655,035 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,090,711 | $186,303,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 353,000 | $186,267,510 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,782,800 | $185,839,072 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,663,412 | $183,840,295 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,294,390 | $183,398,691 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 740,900 | $182,617,032 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 882,200 | $182,050,792 | dollars as filed | call |
| VGT | 92204A702 | SHS | 308,900 | $181,176,028 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 2,514,800 | $180,713,528 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,497,470 | $180,617,030 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,056,100 | $180,529,734 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 290,300 | $180,276,300 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 615,522 | $179,492,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,436,800 | $179,470,688 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 776,300 | $178,937,150 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 364,200 | $178,920,534 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,982,600 | $178,579,784 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,250,200 | $178,441,046 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,289,400 | $178,095,888 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,469,100 | $177,996,156 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,482,800 | $177,478,236 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 3,196,000 | $177,473,880 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 361,100 | $177,397,597 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 767,200 | $176,908,648 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,817,600 | $176,709,568 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,506,000 | $176,635,200 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 678,200 | $176,345,564 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,721,029 | $176,267,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 764,300 | $176,239,937 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,588,708 | $175,409,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,700,193 | $174,723,114 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,632,638 | $173,543,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 990,600 | $171,571,920 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,121,400 | $171,366,692 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 211,500 | $171,257,895 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,623,900 | $170,964,192 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,124,300 | $170,241,402 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,275,500 | $169,651,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 826,661 | $169,523,372 | dollars as filed | |
| RH | 74967X103 | COM | 504,900 | $168,853,707 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 3,810,200 | $168,639,452 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,352,800 | $168,504,768 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,231,700 | $168,373,390 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 2,516,800 | $168,197,744 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,300,718 | $167,055,134 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 580,049 | $166,653,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315,513 | $166,612,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,674,500 | $166,596,005 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,949,900 | $165,725,382 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,462,800 | $165,325,656 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,216,496 | $164,482,424 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 517,392 | $163,878,742 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,867,800 | $163,876,944 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,871,826 | $163,709,902 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,511,500 | $162,819,030 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 998,178 | $162,703,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 951,200 | $162,598,128 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,615,800 | $162,385,578 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,242,800 | $162,247,540 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,069,177 | $162,161,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 673,162 | $162,030,093 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,316,100 | $161,788,173 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 155,700 | $161,742,717 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,180,900 | $161,557,911 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 547,745 | $161,327,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 850,287 | $161,256,929 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,788,258 | $161,046,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260,100 | $160,890,057 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,814,566 | $160,752,402 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,048,995 | $160,108,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,342,800 | $159,887,196 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 4,114,210 | $158,726,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,270,400 | $158,337,696 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,245,340 | $157,892,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,188,100 | $157,805,772 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 566,900 | $157,609,538 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 620,440 | $157,442,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,496,100 | $156,954,768 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,266,100 | $156,806,485 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,993,400 | $156,593,024 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,378,500 | $156,542,460 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 706,114 | $155,804,054 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,343,652 | $155,527,719 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,417,800 | $155,461,770 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,385,200 | $155,407,980 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,112,200 | $155,385,462 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 2,304,100 | $154,674,233 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 613,296 | $153,587,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,629,000 | $153,582,120 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 247,019 | $153,398,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 763,694 | $153,380,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,385,100 | $152,990,691 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,385,877 | $152,917,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 145,400 | $152,850,296 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,490,200 | $151,806,674 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 889,670 | $151,599,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,830,200 | $151,274,190 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,240,279 | $151,029,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 328,218 | $150,931,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,078,600 | $150,896,140 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,940,900 | $150,788,521 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 3,339,044 | $150,757,837 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,277,300 | $150,187,935 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897,624 | $150,073,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,889,414 | $150,057,260 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,099,307 | $149,952,650 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 447,300 | $148,253,112 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 291,700 | $147,713,963 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,347,894 | $147,634,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 726,628 | $146,815,187 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,078,800 | $146,181,216 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 139,330 | $144,737,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |