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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 749,718 | $64,618,194 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 32,500,000 | $64,460,754 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 392,600 | $64,366,770 | dollars as filed | put |
| Southern Company | 842587107 | COM | 713,710 | $64,362,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 864,100 | $64,237,194 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 6,080,900 | $64,214,304 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,648,416 | $64,171,120 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,316,554 | $64,155,677 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 955,500 | $64,056,720 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 2,639,300 | $63,950,239 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,512 | $63,927,619 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 441,300 | $63,904,653 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 445,500 | $63,902,520 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 980,100 | $63,863,316 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 138,681 | $63,829,317 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,451,498 | $63,706,248 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234,422 | $63,610,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 429,500 | $63,574,590 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 5,903,700 | $63,169,590 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 530,800 | $63,043,116 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 972,806 | $62,979,461 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 118,162 | $62,814,919 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,779,970 | $62,771,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 263,883 | $62,769,850 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 572,000 | $62,651,160 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,092,900 | $62,623,170 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 571,300 | $62,574,489 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,468,462 | $62,501,685 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 369,300 | $62,419,086 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 219,000 | $62,132,490 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 301,600 | $62,093,408 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 4,484,500 | $61,975,790 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 700,900 | $61,924,515 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 465,900 | $61,918,110 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 938,206 | $61,874,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510,000 | $61,761,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 2,300,290 | $61,601,766 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 776,489 | $61,288,276 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 237,600 | $61,227,144 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 955,095 | $61,192,937 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 165,200 | $61,176,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,236,600 | $61,163,488 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,578,500 | $60,898,530 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 513,200 | $60,880,916 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,241,300 | $60,587,853 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,423,402 | $60,409,181 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,236,100 | $60,383,485 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,145,600 | $60,364,064 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 58,100 | $60,354,861 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,351,251 | $59,914,469 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 986,707 | $59,912,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,291,100 | $59,912,265 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 344,500 | $59,829,315 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 288,100 | $59,809,560 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,639,344 | $59,648,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 402,764 | $59,617,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,509,234 | $59,343,384 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,500 | $59,307,400 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 354,453 | $59,292,898 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 371,600 | $59,039,808 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 812,800 | $59,017,408 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 486,000 | $59,000,400 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,172,117 | $58,887,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,986,700 | $58,865,921 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 478,100 | $58,772,833 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 61,332,000 | $58,709,354 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500,600 | $58,658,454 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,800 | $58,542,210 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 925,200 | $58,528,152 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,319,500 | $58,506,630 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 604,301 | $58,321,089 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,205,757 | $58,021,027 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 469,600 | $58,000,296 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,560,100 | $57,973,316 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 210,000 | $57,850,800 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 321,800 | $57,811,370 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,279,900 | $57,787,485 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151,400 | $57,784,838 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,781,427 | $57,664,792 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 555,400 | $57,656,074 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,053,800 | $57,569,094 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 554,500 | $57,562,645 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 667,600 | $57,540,444 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 137,913 | $57,426,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103,200 | $57,424,608 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 482,200 | $57,270,894 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 107,600 | $57,200,160 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 275,400 | $57,173,040 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 706,117 | $57,117,804 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,795,953 | $57,093,346 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,946,600 | $57,015,914 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 358,900 | $56,996,909 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,923,090 | $56,981,156 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 377,700 | $56,847,627 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,700 | $56,779,018 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 573,073 | $56,619,612 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,940,700 | $56,377,335 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 313,400 | $56,302,310 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,425,500 | $56,282,340 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,400 | $56,228,922 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 445,200 | $56,219,856 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,401,200 | $56,203,324 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 516,987 | $56,196,487 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 254,600 | $56,177,490 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 146,360 | $56,156,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 477,689 | $56,147,565 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 219,125 | $56,139,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,300 | $56,132,674 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 547,600 | $56,085,192 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 229,435 | $56,009,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 187,800 | $55,992,570 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273,000 | $55,929,510 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 894,202 | $55,708,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,084,600 | $55,707,876 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211,100 | $55,620,628 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 962,000 | $55,593,980 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 718,300 | $55,582,054 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,995,896 | $55,565,745 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,030,800 | $55,529,196 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 117,900 | $55,425,969 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 37,500,000 | $55,203,254 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,884,453 | $55,179,585 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 911,649 | $55,154,765 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 346,800 | $55,099,584 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 553,593 | $55,076,967 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,400,543 | $55,044,451 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 587,567 | $54,861,131 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,687,352 | $54,768,234 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,676,600 | $54,763,236 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,187,529 | $54,729,873 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 456,000 | $54,642,480 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 944,580 | $54,558,941 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 130,810 | $54,427,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136,200 | $54,425,520 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 47,500,000 | $54,402,266 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,855,500 | $54,347,595 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 340,800 | $54,340,560 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 360,700 | $54,288,957 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 2,218,652 | $54,268,228 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,391,409 | $54,264,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,545,500 | $54,262,505 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 613,530 | $54,205,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 886,133 | $54,125,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,526,808 | $54,079,539 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,029,148 | $54,036,211 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,544,644 | $53,993,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,206,889 | $53,980,505 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,755,720 | $53,865,490 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 591,100 | $53,849,210 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,128,300 | $53,831,193 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 520,600 | $53,777,980 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 692,900 | $53,775,969 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 384,930 | $53,767,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 948,461 | $53,682,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92,048 | $53,657,541 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,697,400 | $53,651,286 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 238,117 | $53,595,374 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 154,891 | $53,590,737 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 812,700 | $53,573,184 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,385,400 | $53,448,732 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 214,800 | $53,399,280 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 620,800 | $53,196,352 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,276,300 | $52,991,976 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 813,000 | $52,934,430 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498,263 | $52,875,670 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,993 | $52,793,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,574,016 | $52,793,068 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 549,900 | $52,597,935 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,804,200 | $52,520,262 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 484,778 | $52,331,785 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 800,500 | $52,208,610 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,500 | $52,125,150 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 589,700 | $52,099,995 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 523,200 | $52,053,168 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 136,300 | $52,021,621 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 675,000 | $51,894,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,470,527 | $51,865,487 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 809,981 | $51,806,385 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 373,156 | $51,760,469 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 382,900 | $51,718,303 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,169,159 | $51,653,445 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 781,277 | $51,642,409 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 831,369 | $51,619,701 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,139,900 | $51,512,081 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 625,600 | $51,455,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379,427 | $51,389,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 35,000,000 | $51,333,985 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 414,466 | $51,331,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 532,128 | $51,286,497 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 604,872 | $51,256,853 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 109,000 | $51,241,990 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 364,623 | $51,152,961 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,700 | $50,948,541 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 116,491 | $50,936,855 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,128,460 | $50,912,763 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 696,432 | $50,902,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,532,018 | $50,878,317 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 557,700 | $50,823,201 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 161,500 | $50,773,985 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 769,651 | $50,750,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 327,200 | $50,689,824 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 317,600 | $50,641,320 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,758,100 | $50,369,565 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 717,900 | $50,195,568 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 265,840 | $50,132,107 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,284,800 | $50,094,352 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 773,100 | $50,050,494 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,105,700 | $49,922,355 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 208,705 | $49,842,928 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 303,900 | $49,818,327 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,016,151 | $49,781,237 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 882,010 | $49,749,774 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,738,400 | $49,700,856 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,900,100 | $49,687,615 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 29,500,000 | $49,664,950 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 258,844 | $49,641,102 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 321,300 | $49,637,637 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 591,600 | $49,576,080 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88,983 | $49,513,701 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 937,191 | $49,483,685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,558,278 | $49,397,413 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,395,903 | $49,317,253 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 588,400 | $49,278,500 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,086,999 | $49,242,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,928,900 | $49,195,190 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 283,100 | $49,165,977 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,053 | $49,049,287 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 802,558 | $49,044,319 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,222,959 | $49,028,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411,641 | $49,014,094 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 934,115 | $49,013,014 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 634,400 | $48,962,992 | dollars as filed | put |
| VTI | 922908769 | COM | 172,900 | $48,958,364 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 233,116 | $48,924,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 498,662 | $48,918,742 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 40,119,000 | $48,868,954 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 247,195 | $48,816,069 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163,800 | $48,769,812 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 575,219 | $48,646,271 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 763,000 | $48,618,360 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,283 | $48,593,081 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,214,591 | $48,437,889 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 93,700 | $48,407,294 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 471,300 | $48,355,380 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 84,800 | $48,307,168 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 745,500 | $48,196,575 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 404,800 | $48,102,384 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,170,137 | $48,065,367 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 774,413 | $48,060,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 337,700 | $48,047,956 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,600 | $48,047,028 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 469,100 | $48,045,222 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 266,800 | $47,981,312 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 334,200 | $47,967,726 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 626,735 | $47,964,030 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 726,500 | $47,941,735 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 537,700 | $47,914,447 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 1,801,300 | $47,806,502 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,553,847 | $47,654,785 | dollars as filed | |
| RH | 74967X103 | COM | 142,258 | $47,575,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 488,200 | $47,560,444 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 1,400,678 | $47,426,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 432,100 | $47,379,765 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,601,300 | $47,239,608 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,086,574 | $47,198,304 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,553,141 | $47,182,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,921,408 | $47,170,566 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,994,470 | $47,169,216 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 707,763 | $47,122,861 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,232,569 | $47,107,206 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,312,000 | $47,061,440 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,900 | $47,057,050 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,988,802 | $47,035,167 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 199,100 | $47,023,438 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 150,345 | $47,021,902 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,032,000 | $46,998,880 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,977,493 | $46,983,095 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,000 | $46,966,500 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 657,600 | $46,965,792 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 426,700 | $46,890,063 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,010,700 | $46,844,976 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 359,447 | $46,828,755 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 500,200 | $46,808,716 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,022,700 | $46,768,071 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,509,828 | $46,668,783 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 144,100 | $46,658,139 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 630,500 | $46,562,425 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 284,000 | $46,556,120 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 262,532 | $46,363,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 274,151 | $46,337,002 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,528,207 | $46,114,496 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,309,749 | $46,114,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 611,931 | $45,992,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,700 | $45,890,471 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,600 | $45,889,796 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,009,768 | $45,873,761 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 193,300 | $45,866,224 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 162,600 | $45,856,452 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,073,725 | $45,808,585 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,589,500 | $45,766,125 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 45,000,000 | $45,762,840 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,368,586 | $45,751,830 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 389,100 | $45,583,065 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,026,186 | $45,568,924 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 395,600 | $45,501,912 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 607,577 | $45,471,063 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,844,600 | $45,248,564 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,306,286 | $45,106,056 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 108,200 | $45,019,856 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,154,300 | $45,006,157 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 30,000,000 | $45,003,099 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 681,900 | $44,998,581 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 226,500 | $44,991,960 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 186,600 | $44,989,260 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 645,900 | $44,961,099 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,922,900 | $44,957,402 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,225,225 | $44,892,244 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 990,350 | $44,882,662 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28,588 | $44,842,565 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,094,061 | $44,791,965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 628,400 | $44,723,228 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 615,600 | $44,698,716 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 619,700 | $44,692,764 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,178,000 | $44,670,780 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,019,066 | $44,520,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,600 | $44,512,000 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,936,312 | $44,496,450 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,523,000 | $44,495,490 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,300 | $44,351,676 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 603,029 | $44,334,693 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,733,977 | $44,285,773 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,122,568 | $44,276,380 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 665,951 | $44,145,892 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 488,200 | $44,133,280 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,193,300 | $44,131,406 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,006,800 | $44,067,636 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 167,000 | $44,001,160 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,900 | $43,998,705 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 269,900 | $43,969,409 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,100 | $43,896,002 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 557,400 | $43,895,250 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,510,600 | $43,882,930 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 874,787 | $43,870,568 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 607,346 | $43,868,602 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 825,307 | $43,865,067 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,200 | $43,810,536 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 910,600 | $43,763,436 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 350,716 | $43,685,185 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171,200 | $43,539,584 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 1,336,661 | $43,535,048 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 455,100 | $43,530,315 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 660,100 | $43,513,792 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 362,904 | $43,405,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,256,700 | $43,393,851 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 276,700 | $43,381,026 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 505,100 | $43,337,580 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 683,100 | $43,322,202 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 83,190 | $43,258,800 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 360,158 | $43,247,773 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 179,900 | $42,792,813 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 397,969 | $42,785,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90,023 | $42,724,016 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 455,046 | $42,701,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 809,200 | $42,693,392 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 180,600 | $42,654,108 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,496,700 | $42,640,983 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 407,207 | $42,601,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,700 | $42,550,830 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,461,863 | $42,467,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 254,900 | $42,458,693 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 428,500 | $42,284,380 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 153,600 | $42,244,608 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,631,500 | $42,235,575 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,003,512 | $42,177,610 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,573,800 | $42,146,364 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 144,800 | $42,126,664 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,000,500 | $42,111,045 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,366,660 | $42,093,128 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,144,992 | $41,983,135 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 421,900 | $41,974,831 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,700 | $41,886,504 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 464,300 | $41,879,860 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 799,048 | $41,862,125 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,617,157 | $41,835,851 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 722,600 | $41,643,438 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 263,507 | $41,639,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,309,200 | $41,611,784 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,040,800 | $41,586,600 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,716,584 | $41,575,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 197,700 | $41,491,299 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 377,998 | $41,341,641 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 411,900 | $41,276,499 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166,100 | $41,275,850 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 361,753 | $41,243,460 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,861,900 | $41,239,979 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,076,442 | $41,238,493 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 511,500 | $41,170,635 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,120,915 | $41,070,326 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,306,822 | $41,021,143 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 357,610 | $40,957,073 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 704,923 | $40,934,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 249,300 | $40,917,609 | dollars as filed | put |
| SCHD | 808524797 | COM | 482,400 | $40,777,272 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 30,000,000 | $40,724,809 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,744,893 | $40,708,354 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,771,900 | $40,594,229 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 677,500 | $40,473,850 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143,800 | $40,461,006 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,804,309 | $40,398,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,637,600 | $40,203,080 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,100 | $40,186,440 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,687,205 | $40,123,230 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 674,147 | $40,064,556 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 767,700 | $40,050,909 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 345,659 | $39,982,377 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 304,127 | $39,971,411 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 127,800 | $39,970,728 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 988,600 | $39,929,554 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 356,400 | $39,845,520 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 172,844 | $39,783,504 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 228,221 | $39,776,638 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,076,600 | $39,748,072 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 493,400 | $39,698,964 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,148,093 | $39,675,278 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,420,700 | $39,609,472 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 364,755 | $39,586,860 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 318,400 | $39,535,728 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,000 | $39,486,420 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,113,700 | $39,480,665 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,172,165 | $39,424,795 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 204,450 | $39,420,005 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 457,300 | $39,414,687 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 282,374 | $39,326,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,388,900 | $39,319,759 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 538,497 | $39,315,666 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 374,600 | $39,306,778 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 728,800 | $39,260,456 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 5,337,000 | $39,226,950 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 544,500 | $39,209,445 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 415,772 | $39,198,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 751,330 | $39,196,886 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 506,450 | $39,087,812 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,612,900 | $39,080,567 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,767,600 | $39,046,284 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 420,600 | $39,006,444 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 782,000 | $39,006,160 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 35,000,000 | $38,988,836 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 431,936 | $38,960,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 355,400 | $38,912,746 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 849,300 | $38,838,489 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,513,722 | $38,826,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,900 | $38,792,990 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 948,600 | $38,778,768 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,630,163 | $38,770,141 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 397,600 | $38,734,192 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 310,200 | $38,691,246 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 986,300 | $38,554,467 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 308,000 | $38,466,120 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 488,432 | $38,434,714 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 274,370 | $38,384,363 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,733,600 | $38,300,448 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 401,700 | $38,257,908 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 212,527 | $38,220,856 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 365,224 | $38,220,692 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 761,200 | $38,174,180 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 284,800 | $38,143,264 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 380,312 | $38,126,279 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385,300 | $38,056,081 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,355,500 | $38,024,050 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 300,500 | $37,947,140 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224,231 | $37,805,347 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 542,400 | $37,789,008 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,191,544 | $37,765,811 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 479,534 | $37,763,303 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 118,070 | $37,678,498 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 20,000,000 | $37,667,422 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 1,876,925 | $37,651,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,404,900 | $37,623,222 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 129,000 | $37,617,690 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 424,998 | $37,599,574 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 349,600 | $37,585,496 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 768,800 | $37,555,880 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 779,641 | $37,407,175 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 362,646 | $37,403,308 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 483,300 | $37,397,754 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 201,800 | $37,302,730 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 137,674 | $37,289,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135,200 | $37,184,056 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341,300 | $37,177,809 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 560,700 | $37,168,803 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,436 | $37,167,974 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 35,000,000 | $37,126,250 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 514,800 | $37,070,748 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,259,838 | $37,060,591 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 411,000 | $37,059,870 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 281,400 | $36,984,402 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,535,600 | $36,982,376 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,810,146 | $36,941,921 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,052,170 | $36,899,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,595,300 | $36,899,289 | dollars as filed | put |
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 |