13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 19,578,100 | $7,789,147,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 28,226,800 | $5,012,233,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,492,800 | $4,747,901,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,287,900 | $4,513,043,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,252,500 | $4,176,261,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,856,200 | $2,727,739,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,926,200 | $1,993,100,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,826,100 | $1,963,366,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,577,300 | $1,934,450,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,873,300 | $1,839,663,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,059,100 | $1,701,628,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 540,300 | $1,565,271,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,150,641 | $1,496,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,413,019 | $1,493,900,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,033,080 | $1,446,749,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,015,500 | $1,393,655,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,111,000 | $1,262,700,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,109,407 | $1,172,399,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,896,311 | $1,145,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294,502 | $981,970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,679,100 | $961,122,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 904,900 | $956,280,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,585,800 | $955,349,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,627,700 | $871,674,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,591,119 | $871,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259,700 | $865,928,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,462,600 | $865,003,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,810,000 | $808,960,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 8,317,400 | $774,766,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,520,000 | $731,510,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,077,600 | $725,807,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,894,700 | $700,231,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 11,166,200 | $674,327,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 26,917,203 | $662,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,439,600 | $648,640,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,892,200 | $636,385,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,093,000 | $608,539,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,896,300 | $600,047,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,263,100 | $599,922,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,657,335 | $557,445,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,188,100 | $554,045,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,090 | $544,255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,002,050 | $531,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,256,800 | $514,144,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 11,241,100 | $500,117,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,367,600 | $488,996,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,907,100 | $484,651,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,361,100 | $482,703,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585,100 | $473,945,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,589,800 | $473,597,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,802 | $468,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,897,800 | $458,237,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,351,000 | $454,409,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,113,459 | $442,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,061,600 | $440,575,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,162,500 | $417,710,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,012,600 | $407,906,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 696,500 | $394,957,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 110,249 | $390,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,309,300 | $388,346,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,672,200 | $376,486,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,835,800 | $369,583,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,447,000 | $364,727,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,003,500 | $364,592,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,719,448 | $364,575,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,514,600 | $363,837,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,544,141 | $362,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,538,425 | $361,694,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,388,700 | $359,173,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,599,400 | $353,317,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,534,100 | $350,696,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,281,700 | $350,135,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,603,900 | $347,581,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 685,252 | $344,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,500 | $343,299,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,899,000 | $335,548,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 829,200 | $329,731,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 489,500 | $325,718,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 3,721,345 | $319,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,061,594 | $315,834,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,373,000 | $315,019,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 6,675,700 | $313,958,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,513,000 | $312,494,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,900,000 | $306,869,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,118,860 | $306,147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,939,200 | $305,153,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 2,348,700 | $303,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,394,478 | $302,197,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,966,300 | $299,487,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,636,187 | $299,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,002,216 | $289,701,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 755,500 | $289,017,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,704,900 | $284,156,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,095,400 | $283,139,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,237,000 | $282,605,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 855,133 | $281,347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 892,340 | $280,382,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,658,733 | $279,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,333,000 | $272,519,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,716,300 | $271,776,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,617,300 | $270,001,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,563,600 | $267,266,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,406,014 | $265,146,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,228,124 | $261,885,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,795,300 | $260,382,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,856,500 | $258,827,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 6,082,700 | $255,048,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 985,570 | $254,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,299,784 | $253,902,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,744,827 | $251,081,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 344,800 | $247,963,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 977,000 | $246,136,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,773,200 | $246,050,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 378,500 | $245,688,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,059,700 | $245,257,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 463,000 | $245,089,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,141,600 | $244,691,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,957,600 | $242,166,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,009,548 | $233,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,600 | $233,223,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,967,300 | $230,115,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,477,072 | $230,046,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,154,182 | $228,552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,866,968 | $225,707,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 650,111 | $225,218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,041,900 | $224,314,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 591,400 | $221,515,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,971,886 | $221,406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389,200 | $220,949,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,395,019 | $220,901,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,157,900 | $220,397,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,369,000 | $219,892,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,507,098 | $218,668,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,159,700 | $218,569,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 844,680 | $218,468,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,033,413 | $216,986,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,054,700 | $215,950,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,034,422 | $215,687,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,563,932 | $213,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,818,136 | $212,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,057,289 | $210,817,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 322,900 | $210,521,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,690,374 | $210,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 965,400 | $209,212,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 756,600 | $208,988,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 838,918 | $208,530,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,650,400 | $206,692,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,263,200 | $206,634,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,729,961 | $205,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 662,500 | $204,573,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 635,100 | $204,077,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 491,365 | $203,921,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,804,200 | $203,633,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 552,400 | $203,559,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,776,500 | $200,408,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 398,500 | $200,103,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,151,805 | $200,053,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,342,900 | $197,933,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 2,923,041 | $197,890,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 355,400 | $197,873,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,035,900 | $197,154,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,577,351 | $196,397,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,516,600 | $195,489,000 | thousands by filing date | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 75,892 | $194,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,967,000 | $194,110,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 937,400 | $193,798,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,199,911 | $191,259,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,215,317 | $187,453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561,824 | $186,688,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,638,650 | $185,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 831,080 | $184,874,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 283,739 | $184,178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 290,800 | $183,646,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 721,800 | $183,323,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 610,900 | $182,659,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 800,500 | $182,338,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272,400 | $181,756,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 456,300 | $181,448,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,993,606 | $178,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,255,100 | $178,475,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,002,914 | $178,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,474,000 | $177,337,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 491,945 | $176,756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,048,645 | $176,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,112,600 | $172,749,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,059,370 | $171,607,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,044,800 | $170,908,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,134,900 | $168,862,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 489,754 | $167,932,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,919,700 | $167,417,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,147,999 | $166,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,142,900 | $165,366,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 586,108 | $165,365,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,093,500 | $164,717,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,706,236 | $163,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 955,766 | $163,398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,664,100 | $163,016,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,047,775 | $162,290,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 777,610 | $159,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 929,200 | $158,856,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 579,000 | $158,171,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,793,000 | $157,922,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,147,400 | $155,923,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 845,279 | $155,455,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,270,083 | $155,369,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 708,500 | $155,119,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 885,700 | $153,855,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,038,672 | $152,726,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 810,056 | $152,671,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,028,627 | $152,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550,105 | $151,950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,711,900 | $150,922,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,577,165 | $150,742,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 264,600 | $150,044,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 417,091 | $149,869,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 279,048 | $149,835,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,047,800 | $148,885,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,369,055 | $148,240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84,600 | $147,902,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 707,331 | $146,828,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 43,342 | $146,419,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 108,200 | $145,897,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 803,269 | $145,874,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,225,761 | $145,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,891,000 | $145,504,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,189,479 | $144,944,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,056,800 | $143,608,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,323,438 | $142,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 399,809 | $142,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 850,000 | $141,865,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,207,900 | $141,747,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 809,000 | $140,661,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 66,786 | $140,010,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,470,203 | $138,751,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 688,780 | $138,665,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,038,055 | $137,745,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,952,100 | $136,784,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209,800 | $136,783,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 890,759 | $135,672,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,523,881 | $135,641,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 240,100 | $135,496,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 345,000 | $135,050,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,016,315 | $134,549,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,154,081 | $133,550,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,618,286 | $133,547,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 423,594 | $133,047,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 730,600 | $132,882,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 2,340,029 | $132,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,429,900 | $131,971,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 317,600 | $131,807,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 534,300 | $131,748,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,242,500 | $131,478,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,785,685 | $131,069,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 692,404 | $130,601,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,285,067 | $130,139,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 921,600 | $129,844,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 979,700 | $129,565,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 918,746 | $129,304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,713,374 | $128,837,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,932,200 | $128,549,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 199,800 | $128,515,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 444,933 | $127,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 766,700 | $127,786,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 929,164 | $126,637,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,417,592 | $126,150,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 608,879 | $125,740,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,413,173 | $125,730,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 816,413 | $125,058,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 806,000 | $124,841,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 762,589 | $124,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,142,900 | $124,080,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,327,725 | $123,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 723,100 | $123,701,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,978,300 | $123,347,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 760,600 | $122,845,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 264,650 | $122,761,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,400,565 | $122,451,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 40,226 | $122,224,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,773,600 | $121,428,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 624,565 | $120,835,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 213,216 | $120,680,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398,615 | $120,246,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,880,600 | $120,207,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 1,502,834 | $120,182,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,138,467 | $120,118,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,302,700 | $119,614,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 881,700 | $119,382,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,841,800 | $119,108,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 676,500 | $118,908,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 873,831 | $118,317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 566,600 | $118,142,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 571,045 | $118,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,263,900 | $117,998,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,565,133 | $117,917,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 689,400 | $117,860,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 195,000 | $117,476,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,738,019 | $116,996,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 879,961 | $116,938,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 858,511 | $116,629,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 533,192 | $116,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,936,964 | $115,393,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 462,904 | $115,333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,100 | $114,803,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,900,800 | $114,789,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 490,186 | $114,718,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 512,463 | $114,643,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,648,600 | $114,472,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,220,500 | $114,356,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,194,202 | $114,318,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 900,000 | $113,798,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,629,714 | $113,656,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,376,287 | $113,406,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 785,200 | $112,990,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 613,300 | $112,792,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 1,193,898 | $112,788,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 706,436 | $112,783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 457,049 | $112,699,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 878,842 | $112,518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 637,900 | $112,124,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,325,000 | $111,779,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,355,230 | $111,657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,957,833 | $111,215,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,980,000 | $110,953,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 429,100 | $110,914,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,145,196 | $110,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 411,800 | $110,391,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 3,229,851 | $110,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 169,900 | $110,284,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 371,352 | $110,273,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,344,726 | $109,851,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 389,600 | $109,552,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 1,591,856 | $109,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,248,108 | $108,847,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 993,419 | $108,432,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,532,352 | $107,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 506,800 | $107,457,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,912,342 | $106,957,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 226,418 | $106,853,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,217,300 | $106,386,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 4,116,506 | $106,165,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,113,900 | $104,968,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 772,095 | $104,372,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 600,600 | $104,330,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 272,748 | $103,996,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 409,112 | $103,968,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,116 | $103,622,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,978,140 | $103,496,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,603,500 | $102,712,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,800 | $102,640,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,339,677 | $102,566,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 574,505 | $102,325,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 942,635 | $102,285,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,377,650 | $101,859,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,192,800 | $101,436,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 664,200 | $101,370,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 152,461 | $100,495,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 300,312 | $100,400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,395,400 | $99,883,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 902,794 | $99,867,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,600 | $99,788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 539,000 | $99,629,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 152,464 | $99,402,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 831,208 | $99,363,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,727,699 | $99,269,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 412,888 | $99,060,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 553,400 | $98,566,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 600,892 | $98,294,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 446,853 | $98,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,509,089 | $98,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,151,900 | $97,736,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,522,600 | $97,218,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 225,348 | $96,924,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,668,416 | $96,902,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413,000 | $96,654,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 802,349 | $96,531,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,013,760 | $96,338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 381,837 | $96,196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 207,100 | $96,065,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 40,000 | $95,969,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,238,464 | $95,919,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,188,451 | $95,790,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,360,000 | $95,758,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,242,209 | $95,580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,984,383 | $94,912,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,426,050 | $94,832,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119,000 | $94,741,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 532,622 | $94,658,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 859,595 | $94,461,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 566,025 | $94,238,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 349,600 | $93,717,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 276,400 | $93,631,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 293,524 | $93,376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 659,400 | $92,804,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,555,200 | $92,083,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 984,642 | $91,926,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,619,600 | $91,864,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,046,900 | $91,300,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,365,000 | $90,745,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 784,342 | $90,639,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297,643 | $90,561,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,626,310 | $90,260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,030,500 | $90,158,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,847,587 | $89,904,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,461,800 | $89,771,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,483,899 | $89,019,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 861,200 | $88,841,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,401,400 | $88,807,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 439,218 | $88,735,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 757,649 | $88,312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 132,497 | $88,165,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 407,140 | $87,975,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 347,484 | $87,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 827,900 | $87,600,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,079,318 | $87,543,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 534,575 | $87,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,678,300 | $87,204,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,300 | $87,189,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 968,479 | $86,824,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,453,212 | $86,440,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,975,424 | $86,267,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,543,676 | $85,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,109,692 | $85,568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 739,100 | $85,529,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 1,886,720 | $85,393,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 234,800 | $85,308,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 195,065 | $85,222,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 530,332 | $84,901,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,859,934 | $84,832,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 378,200 | $84,781,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,071,670 | $84,694,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,973,700 | $84,336,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,093,000 | $84,281,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 611,818 | $84,015,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 962,979 | $83,779,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,575,865 | $83,745,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,170,357 | $83,517,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,913,415 | $83,329,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,117,000 | $83,177,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,956,217 | $83,100,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 258,100 | $82,935,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 714,700 | $82,891,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,197,847 | $82,891,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,293,500 | $82,771,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 495,107 | $82,633,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 358,700 | $82,368,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,070,000 | $82,283,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 250,352 | $82,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 462,700 | $82,189,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,342,107 | $82,124,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 246,900 | $82,042,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 114,080 | $82,041,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 309,482 | $81,963,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,182,065 | $81,610,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 900,714 | $81,515,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,400 | $81,440,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 617,400 | $81,435,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216,011 | $81,389,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,298,092 | $81,352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 915,010 | $81,180,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 350,000 | $81,127,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 940,000 | $80,784,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,048,499 | $80,357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 753,282 | $79,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 352,000 | $79,189,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,204,289 | $78,965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 124,794 | $78,810,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,644,506 | $78,739,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 367,034 | $78,670,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,110,854 | $78,626,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,271,891 | $78,488,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415,600 | $78,374,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 2,036,938 | $78,178,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,340,400 | $78,145,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 313,800 | $78,001,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 742,194 | $77,856,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 283,902 | $77,505,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,088,355 | $77,060,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 827,243 | $77,058,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 584,769 | $76,897,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,536 | $76,856,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,287,108 | $76,755,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,024 | $76,739,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 353,637 | $76,587,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,696 | $76,530,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 315,637 | $76,473,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 341,400 | $76,375,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 2,559,845 | $76,283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,980,000 | $75,973,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,150,000 | $75,947,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 141,700 | $75,943,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,192,800 | $75,839,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,940,642 | $75,823,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 82,528 | $75,559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 452,746 | $75,459,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295,234 | $75,426,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 154,779 | $75,224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 550,580 | $74,972,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 208,600 | $74,950,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 208,300 | $74,846,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 716,596 | $74,734,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |