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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,442,413 | $143,794,152 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,151,300 | $143,771,379 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 2,215,400 | $143,580,074 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,429,639 | $143,153,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 292,658 | $142,837,590 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,933,288 | $142,773,319 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,685,300 | $142,525,821 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,246,660 | $142,460,711 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,148,680 | $142,351,823 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,077,500 | $142,335,050 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,942,100 | $142,219,983 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,356,358 | $141,169,408 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,396,400 | $140,966,580 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,485,000 | $140,644,350 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 508,100 | $140,606,513 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 7,086,700 | $140,104,059 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,461,053 | $140,085,762 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,892,300 | $139,870,857 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 270,000 | $139,487,400 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 619,207 | $139,476,377 | dollars as filed | |
| Linde plc | G54950103 | COM | 291,700 | $139,100,062 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 179,300 | $138,851,713 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 354,829 | $138,071,060 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,290,900 | $138,053,255 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,906,765 | $137,515,892 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,153,700 | $137,371,059 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 890,500 | $137,154,810 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,908,700 | $136,548,398 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,164,211 | $136,085,588 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,600,700 | $135,371,199 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 707,100 | $134,893,467 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 548,600 | $134,083,326 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,023,220 | $133,939,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 391,618 | $133,855,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,081,700 | $133,797,400 | dollars as filed | call |
| Linde plc | G54950103 | COM | 280,000 | $133,520,800 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 606,320 | $133,511,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,204,940 | $132,989,227 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,072,997 | $132,740,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,964 | $132,701,312 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,897,200 | $132,310,728 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,491,706 | $132,234,837 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,148,300 | $132,100,584 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 306,900 | $132,009,966 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 567,000 | $131,861,520 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 490,878 | $131,781,108 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,085,000 | $131,719,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,600,269 | $131,622,125 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,991,503 | $131,419,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 562,863 | $131,147,079 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,790,100 | $130,972,062 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 442,177 | $130,627,929 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,911,400 | $130,529,506 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,799,200 | $129,758,304 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,515,800 | $129,437,592 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 343,894 | $129,204,415 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,916,700 | $129,093,142 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 986,900 | $128,839,795 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,939,200 | $128,773,824 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 1,060,794 | $128,462,154 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,669,300 | $128,239,566 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,870,881 | $127,065,193 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 490,841 | $126,484,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,401,900 | $126,213,057 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 3,021,100 | $126,191,347 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,639,000 | $126,038,640 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,390,750 | $126,000,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,198,357 | $125,743,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,020,507 | $125,734,503 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,643,600 | $125,650,308 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,702,310 | $125,409,178 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,551,065 | $125,186,456 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 667,300 | $125,105,404 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 748,700 | $124,433,940 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,650,706 | $124,265,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,147,714 | $124,019,932 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 689,300 | $123,963,712 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,458,900 | $123,781,026 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 11,708,500 | $123,641,760 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 504,833 | $123,386,234 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 596,700 | $123,343,857 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,700,674 | $123,269,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 454,100 | $123,074,723 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232,400 | $122,723,468 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 241,700 | $122,394,463 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,635,500 | $122,106,430 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 951,800 | $122,020,760 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 527,000 | $121,473,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,217,600 | $121,382,544 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 438,400 | $121,318,432 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,061,800 | $121,055,818 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 3,303,091 | $121,025,254 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,123,674 | $121,003,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,619,333 | $120,899,402 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 741,500 | $120,797,765 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 770,895 | $120,151,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 516,200 | $120,047,472 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,513,000 | $120,020,880 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,925,200 | $119,406,664 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 653,341 | $119,051,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,105,414 | $118,934,837 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,315,800 | $118,658,844 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,466,600 | $118,633,274 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,017,900 | $118,301,680 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,365,500 | $118,085,760 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,209,756 | $117,588,283 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,053,521 | $117,372,775 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 779,300 | $117,159,962 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,322,971 | $117,124,198 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 866,300 | $116,976,489 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 425,284 | $116,931,836 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,921,889 | $116,639,443 | dollars as filed | |
| RH | 74967X103 | COM | 348,700 | $116,615,741 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 915,000 | $116,296,500 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 748,133 | $116,147,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,569,075 | $116,066,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 882,578 | $116,014,878 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,651,073 | $115,868,217 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 926,219 | $115,675,491 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,048,241 | $115,442,781 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 392,444 | $115,323,593 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,768,800 | $114,741,432 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 974,400 | $114,530,976 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 352,600 | $114,270,608 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,586,624 | $113,507,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,078,100 | $113,502,368 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,403,020 | $113,335,956 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,242,621 | $113,135,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 347,600 | $112,650,208 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 538,100 | $112,301,470 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,327,712 | $112,231,495 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 736,965 | $112,166,073 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,665,124 | $111,999,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 951,800 | $111,874,572 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 81,000,000 | $111,768,672 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,918,200 | $111,620,058 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,743,500 | $111,322,475 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,710,535 | $110,859,773 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,364,343 | $110,825,582 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,709,500 | $110,601,790 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,715,300 | $110,432,326 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,255,701 | $110,250,548 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,912,041 | $110,191,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,494,299 | $110,091,252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,797,900 | $110,015,847 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,600 | $110,003,232 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,309,400 | $109,780,096 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,362,224 | $109,740,765 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 575,176 | $109,726,326 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 888,530 | $109,378,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,800,000 | $109,161,638 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,587,460 | $108,407,643 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 539,680 | $108,135,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,647,923 | $108,088,217 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 798,091 | $107,590,648 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,091,000 | $107,048,920 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 138,000 | $106,868,580 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,908,159 | $106,818,741 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 856,800 | $106,723,008 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 657,796 | $106,602,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,550,200 | $106,504,572 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,103,000 | $106,307,140 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 590,500 | $105,793,980 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,939,340 | $105,581,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,100 | $105,360,902 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 685,200 | $105,322,092 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,989,100 | $105,203,499 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 680,133 | $104,543,243 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 180,900 | $104,346,738 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 2,484,600 | $104,228,970 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,305,781 | $104,199,900 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,201,089 | $104,170,449 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,459,200 | $103,851,264 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 575,461 | $103,381,569 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,328,400 | $103,203,396 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,298,972 | $103,085,904 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 166,186 | $102,797,674 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,306,498 | $102,403,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,260,800 | $102,258,688 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,087,000 | $101,866,470 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,609,818 | $101,730,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,991,900 | $101,666,576 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 686,334 | $101,584,295 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 293,200 | $101,576,208 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,224,483 | $101,547,649 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,428,400 | $101,543,212 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 124,403 | $101,522,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 440,000 | $101,274,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,296,331 | $101,152,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 862,795 | $101,136,830 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 635,700 | $100,955,517 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,294,300 | $100,838,913 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 70,000,000 | $100,482,909 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 284,100 | $100,423,668 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 418,286 | $100,392,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 366,250 | $100,235,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,194,900 | $100,180,416 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 474,397 | $100,031,352 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,718,400 | $99,966,624 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 501,778 | $99,868,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 532,100 | $99,758,108 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 481,981 | $99,630,292 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 351,014 | $99,586,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 476,900 | $99,529,030 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 732,500 | $99,473,500 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 274,800 | $99,274,248 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 663,924 | $99,130,492 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400,900 | $98,813,832 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 614,700 | $98,745,408 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 3,702,025 | $98,584,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 754,200 | $98,483,436 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 340,500 | $98,196,795 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 673,275 | $98,123,099 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 419,977 | $97,699,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209,500 | $97,434,260 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 585,738 | $97,144,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 238,800 | $97,055,484 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 577,600 | $96,557,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 503,200 | $96,503,696 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,868,602 | $96,307,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,204,484 | $96,274,406 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,111,138 | $96,204,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 931,309 | $96,204,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,161,400 | $95,792,272 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 8,010,097 | $95,560,458 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 581,834 | $95,496,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 184,259 | $95,191,885 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 400,995 | $95,148,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 726,900 | $94,918,602 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 4,468,248 | $94,771,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 757,600 | $94,631,816 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,303,200 | $94,504,552 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 386,200 | $94,391,142 | dollars as filed | put |
| Linde plc | G54950103 | COM | 197,743 | $94,295,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 382,363 | $94,244,833 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 378,500 | $94,095,100 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,391,100 | $93,539,832 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 904,500 | $93,434,850 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,472,676 | $93,235,117 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,362,177 | $92,620,960 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,009,631 | $92,576,249 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 342,120 | $92,492,142 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 46,100,000 | $92,353,747 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 800,600 | $92,309,180 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 362,800 | $92,064,128 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 324,200 | $91,978,782 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 277,100 | $91,842,024 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 213,400 | $91,791,876 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 619,100 | $91,639,182 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 822,588 | $91,521,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,266,652 | $91,350,942 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,090,404 | $91,321,335 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184,300 | $91,121,606 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 867,921 | $90,888,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 671,300 | $90,645,639 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 393,100 | $90,479,827 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 401,900 | $90,459,652 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 979,255 | $90,267,726 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,079,600 | $90,201,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 173,200 | $90,064,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 371,895 | $89,663,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 126,078 | $89,423,343 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,752,000 | $89,422,080 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 639,300 | $89,316,603 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 323,600 | $89,145,328 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 949,817 | $89,140,325 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,530,800 | $88,856,388 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,881,946 | $88,780,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 609,600 | $88,757,760 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 879,132 | $88,642,879 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,354,918 | $88,262,327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,204,900 | $88,234,827 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 569,500 | $88,226,940 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 834,818 | $87,897,987 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 627,600 | $87,801,240 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,755,121 | $87,703,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 364,400 | $87,459,644 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,725,509 | $87,327,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,780,900 | $87,292,451 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 759,562 | $87,243,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 467,938 | $87,190,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 321,255 | $87,124,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,764,000 | $87,112,080 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,391,300 | $87,020,758 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 268,607 | $86,972,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,163,800 | $86,889,308 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,755,163 | $86,815,186 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,081,200 | $86,809,548 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 527,200 | $86,434,440 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 452,800 | $86,380,656 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,099,996 | $86,365,889 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,178,877 | $86,329,163 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 317,000 | $85,916,510 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,569,700 | $85,752,711 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,905,816 | $85,590,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 939,122 | $85,582,188 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,101,900 | $85,452,345 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,200 | $85,448,720 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,849,537 | $85,351,851 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 295,700 | $85,276,923 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 512,900 | $85,243,980 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 569,000 | $85,196,370 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 932,900 | $84,987,190 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,368,939 | $84,887,907 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,668 | $84,752,820 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,277,674 | $84,706,668 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,397,400 | $84,700,142 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,204,397 | $84,657,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 333,100 | $84,527,456 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,200 | $84,373,866 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 488,826 | $84,273,603 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 623,302 | $84,239,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,629,927 | $84,236,562 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,048,480 | $84,192,944 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,216,039 | $84,137,739 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 407,446 | $84,080,556 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 499,234 | $84,066,013 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 769,200 | $83,865,876 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,187,200 | $83,483,904 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 288,578 | $83,459,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 240,700 | $83,388,108 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 609,161 | $83,314,950 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 763,700 | $83,266,211 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 583,000 | $83,211,590 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,429,200 | $83,165,148 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,655,600 | $83,028,340 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,475,400 | $82,887,972 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,155,779 | $82,776,083 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,743,500 | $82,763,835 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,233,844 | $82,716,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,820,524 | $82,584,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,157 | $82,400,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 194,125 | $82,138,170 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 510,400 | $81,990,656 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,293,100 | $81,866,161 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,624,900 | $81,797,466 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,259,140 | $81,758,276 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,850,354 | $81,662,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,217,200 | $81,601,088 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 693,000 | $81,510,660 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 393,996 | $81,387,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 675,696 | $80,968,652 | dollars as filed | |
| VTI | 922908769 | COM | 285,300 | $80,785,548 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,725,500 | $80,756,565 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 779,633 | $80,536,089 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 325,408 | $80,479,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,235,500 | $80,443,405 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,259,200 | $80,399,920 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 382,800 | $80,284,644 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 535,700 | $80,210,361 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,640,600 | $80,093,200 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 412,023 | $80,060,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 600,200 | $79,766,580 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 722,700 | $79,764,399 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 530,400 | $79,740,336 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547,300 | $79,686,880 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,229,400 | $79,549,438 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 491,500 | $79,539,445 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,153,400 | $79,525,062 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,031,900 | $79,487,928 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 463,753 | $79,273,938 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 704,317 | $79,256,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,443,300 | $79,089,621 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 1,019,700 | $79,077,735 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 608,600 | $78,990,194 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 524,353 | $78,805,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,565,040 | $78,784,113 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 512,300 | $78,745,633 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 482,931 | $78,674,289 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,398,065 | $78,597,243 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,209,400 | $78,562,624 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 454,200 | $78,304,080 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 379,914 | $78,216,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,200 | $78,129,504 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,158,172 | $78,017,918 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 60,000,000 | $77,976,958 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 478,600 | $77,968,726 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 7,275,400 | $77,846,780 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 612,400 | $77,836,040 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 215,300 | $77,779,278 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256,600 | $77,544,520 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,259,235 | $77,505,914 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,141,278 | $77,504,189 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 469,789 | $77,501,091 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 961,532 | $77,393,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 824,570 | $77,385,895 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,974,820 | $77,258,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255,600 | $77,242,320 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 193,200 | $77,202,720 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,758,000 | $77,174,760 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 299,200 | $77,100,848 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 222,387 | $77,043,752 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,094,666 | $77,020,869 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 309,898 | $77,009,654 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 950,500 | $76,885,945 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 515,861 | $76,770,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 371,000 | $76,689,410 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,554,503 | $76,636,998 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 367,050 | $76,603,335 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,978,572 | $76,497,433 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 578,242 | $76,050,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 695,000 | $76,012,150 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,705,300 | $75,995,703 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 609,751 | $75,901,805 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,106,178 | $75,784,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 839,200 | $75,679,056 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 672,298 | $75,203,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 422,698 | $75,155,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 258,000 | $75,059,940 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,008,800 | $74,994,192 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 619,000 | $74,960,900 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 775,255 | $74,920,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,942,114 | $74,906,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 311,500 | $74,763,115 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 663,884 | $74,321,814 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 625,539 | $74,282,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,775,600 | $74,166,812 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,744,200 | $74,023,848 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 440,500 | $73,995,190 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,892,293 | $73,983,878 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 454,000 | $73,961,140 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 385,300 | $73,892,834 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,260 | $73,860,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,769,300 | $73,850,582 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 388,702 | $73,837,832 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 724,300 | $73,784,441 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 330,061 | $73,633,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 634,700 | $73,180,910 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 716,036 | $72,942,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,489,199 | $72,851,615 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,271,400 | $72,851,220 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 174,200 | $72,481,136 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 372,366 | $72,179,426 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,042,400 | $72,157,992 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 872,726 | $71,825,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,288,100 | $71,528,193 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,777,400 | $71,268,084 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 922,900 | $71,229,422 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 433,789 | $71,111,031 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,511,085 | $71,088,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 788,600 | $70,997,658 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,259,600 | $70,928,844 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,607,700 | $70,694,747 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 535,200 | $70,352,040 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,158,379 | $70,163,016 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 849,900 | $70,099,752 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 425,427 | $69,748,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 273,201 | $69,660,791 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,511,072 | $69,630,197 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 380,448 | $69,599,157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 58,371,000 | $69,524,602 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 1,406,567 | $69,512,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 675,800 | $69,337,080 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121,620 | $69,282,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 448,200 | $69,242,418 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,730,000 | $69,217,300 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 130,000 | $69,108,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 1,445,239 | $68,952,353 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,847,180 | $68,781,484 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,151,100 | $68,766,714 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 714,361 | $68,707,241 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,586,900 | $68,656,326 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,763,239 | $68,638,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,189,433 | $68,416,186 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,928,183 | $68,411,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 508,400 | $68,222,196 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,101,367 | $67,976,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 607,000 | $67,862,600 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,143,313 | $67,741,295 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,622,500 | $67,723,150 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 666,460 | $67,492,404 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,065,500 | $67,456,805 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 698,800 | $67,350,344 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,509,000 | $67,337,710 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,344 | $67,190,266 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 171,289 | $67,116,169 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167,837 | $67,067,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,311,709 | $67,054,564 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,274,000 | $66,986,040 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,482,556 | $66,981,880 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,769,600 | $66,961,664 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,462,941 | $66,900,292 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 466,000 | $66,884,980 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 2,707,551 | $66,686,981 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,082,715 | $66,586,973 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,336,688 | $66,566,926 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 239,500 | $66,525,915 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 163,500 | $66,451,305 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 255,533 | $66,443,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,231,059 | $66,415,633 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 854,785 | $66,143,263 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 612,300 | $65,516,100 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 457,372 | $65,408,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 843,313 | $65,398,923 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 887,100 | $65,352,657 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,007,700 | $65,238,498 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,626,800 | $65,088,268 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 574,482 | $64,904,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 684,788 | $64,856,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 187,300 | $64,803,927 | dollars as filed | call |
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 |