13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 | 21,043,000 | $5,897,932,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 14,591,700 | $5,504,719,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 17,489,500 | $4,901,957,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,400,200 | $4,471,138,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,144,700 | $3,301,063,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 4,815,400 | $3,242,787,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,778,800 | $3,011,018,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,713,400 | $2,909,880,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,564,500 | $1,971,736,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 725,500 | $1,581,053,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,481,100 | $1,569,696,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,065,400 | $1,557,777,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,931,700 | $1,161,056,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,550,100 | $1,043,868,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,456,500 | $890,764,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,460,900 | $880,570,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,400,700 | $873,402,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,155,241 | $604,071,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,269,400 | $599,025,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 3,740,700 | $567,053,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,034,300 | $537,913,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,217,700 | $503,931,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,559,600 | $480,076,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,032,800 | $466,625,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,053,900 | $460,847,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,102,700 | $436,995,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,670,200 | $429,928,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 809,700 | $399,943,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 589,657 | $397,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,300 | $371,128,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,488,357 | $368,351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,226,867 | $365,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,668,542 | $364,843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,191,800 | $353,428,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 7,653,200 | $351,971,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,272,400 | $347,391,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 715,729 | $335,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,509,200 | $331,268,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,053,959 | $331,201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,871,887 | $330,655,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,580,700 | $328,059,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,008,903 | $319,576,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,098,347 | $313,401,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,513,072 | $301,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 927,095 | $300,592,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,231,200 | $300,186,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,835,887 | $298,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,651,997 | $298,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,639,499 | $297,529,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,468,000 | $297,000,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,170,000 | $288,397,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,969,000 | $285,072,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,593,595 | $281,794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,093,577 | $280,863,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,062,496 | $279,989,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,848,700 | $278,001,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562,417 | $277,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,446,600 | $275,512,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 832,953 | $271,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,978,254 | $271,527,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,567,700 | $264,973,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,150,300 | $256,918,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,103,500 | $255,744,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,518,363 | $255,324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,777,100 | $253,056,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,867,800 | $250,474,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,073,200 | $243,535,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,819,800 | $243,430,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,271,600 | $236,134,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,680,800 | $234,141,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 963,565 | $233,019,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,079,200 | $230,172,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,000,642 | $226,856,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,723,700 | $221,047,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 2,450,300 | $220,061,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,949,250 | $219,250,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,869,326 | $218,241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,259,314 | $217,975,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,315,247 | $216,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,725,900 | $214,206,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,445,900 | $213,316,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 776,000 | $212,834,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 672,000 | $212,003,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,280,000 | $211,251,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,230,000 | $209,723,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,553,199 | $208,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 841,228 | $204,671,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,471,585 | $203,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,892,720 | $201,158,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 412,500 | $200,397,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 637,500 | $196,235,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,500 | $195,777,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,817,200 | $193,132,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 826,400 | $192,221,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 691,967 | $192,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 368,700 | $189,375,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,304,200 | $188,822,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 764,000 | $188,616,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 379,329 | $187,768,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 566,916 | $187,638,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,455,400 | $186,640,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 3,940,775 | $186,517,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,338,813 | $185,586,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,615,200 | $181,888,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,484,900 | $180,534,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,076,220 | $179,363,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,090,197 | $179,193,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,068,653 | $177,770,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,295,800 | $177,162,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,860,653 | $176,817,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,949,465 | $176,797,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,058,900 | $176,476,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,945,400 | $175,213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,535,932 | $175,066,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,330,332 | $174,143,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,542,700 | $172,544,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,727,562 | $172,251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,031,828 | $171,913,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,019,816 | $171,717,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 468,730 | $171,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,659,959 | $168,322,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 566,600 | $168,292,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,478,131 | $167,206,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,647,657 | $165,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,806,400 | $164,689,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,053,334 | $164,554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,073,800 | $164,463,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,274,261 | $164,188,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 499,100 | $161,823,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 599,769 | $161,746,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,679,695 | $160,177,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,455,769 | $159,974,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,247,500 | $159,356,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,021,415 | $158,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,800,066 | $158,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258,261 | $157,291,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,195,924 | $155,315,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,821,322 | $155,146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,664,421 | $154,750,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,079,300 | $154,430,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,221,376 | $153,978,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 583,400 | $153,738,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,122,218 | $153,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 873,400 | $152,731,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 700,691 | $152,043,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,429,286 | $151,540,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,391,899 | $151,359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 644,354 | $150,173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,607,837 | $148,950,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,064,265 | $148,550,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 881,300 | $148,464,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,575,851 | $148,193,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,532,211 | $147,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 850,300 | $147,791,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269,200 | $146,251,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 693,400 | $145,642,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 82,082 | $143,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 720,400 | $141,840,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,271,864 | $141,724,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 572,900 | $141,438,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,856,400 | $141,198,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 4,515,958 | $140,446,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,059,856 | $139,009,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,201,000 | $137,540,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,447,000 | $136,597,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 769,400 | $136,576,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,688,409 | $136,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,191,507 | $136,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,154,700 | $135,552,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 4,648,793 | $135,094,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,408,782 | $134,940,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,519,552 | $134,042,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 347,012 | $133,752,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,816,527 | $133,715,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,214,100 | $133,587,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,122,300 | $133,514,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 764,297 | $133,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 762,965 | $133,420,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,701,490 | $133,287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 587,100 | $133,101,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 55,725 | $132,963,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 506,231 | $132,384,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 828,809 | $132,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 275,300 | $131,946,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 944,100 | $131,777,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,081,561 | $131,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,386,710 | $130,905,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,113,508 | $130,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,066,042 | $130,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,324,368 | $130,448,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,770,600 | $130,316,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 661,565 | $130,256,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 155,836 | $129,827,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,473,168 | $129,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 934,700 | $128,503,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 6,099,125 | $127,838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,394,700 | $127,155,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,526,003 | $126,460,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,406,928 | $126,272,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,556,473 | $125,970,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,359,481 | $125,611,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 987,487 | $125,164,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,200,479 | $125,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,222,451 | $124,934,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 711,200 | $124,225,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,818,157 | $123,875,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,364,583 | $123,597,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 819,727 | $123,180,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,495,198 | $123,115,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,675,232 | $123,007,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,578,200 | $122,247,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 316,917 | $122,165,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 775,799 | $122,165,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,723,500 | $122,095,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,585,800 | $121,266,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 944,675 | $121,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,384,600 | $121,018,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 5,885,595 | $120,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 203,700 | $120,413,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,822,426 | $120,335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 498,408 | $119,857,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,897,824 | $119,468,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 737,118 | $119,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,652,300 | $119,263,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 353,300 | $119,083,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 825,700 | $118,727,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 581,647 | $118,621,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 787,905 | $118,209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 362,100 | $118,121,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 464,917 | $117,866,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,271,000 | $117,556,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 712,200 | $117,541,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,173,425 | $117,290,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 428,400 | $116,962,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 6,607,078 | $116,872,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 592,268 | $116,428,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,887,582 | $116,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579,398 | $116,291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 532,815 | $116,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,960,400 | $115,959,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 653,570 | $115,643,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,408,800 | $115,592,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 429,243 | $114,273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 743,200 | $113,829,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 481,398 | $113,437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 537,877 | $112,976,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,493,122 | $112,656,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,078,589 | $112,651,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,769,022 | $112,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 720,130 | $112,347,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 263,500 | $112,291,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,924,182 | $112,259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,682,400 | $112,205,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,745,400 | $112,090,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 491,959 | $111,817,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,438,189 | $111,791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,243,152 | $111,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 815,600 | $111,509,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 627,700 | $111,423,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 876,428 | $111,333,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,300 | $111,285,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 532,405 | $111,262,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,480,607 | $111,206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,948,700 | $110,252,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 430,536 | $110,041,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 925,593 | $109,933,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,120,473 | $109,694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 565,582 | $109,638,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,705,653 | $109,554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 599,500 | $109,433,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 612,100 | $109,419,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,404,000 | $109,315,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 323,700 | $109,106,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 4,998,381 | $109,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,902,200 | $108,571,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,719,266 | $107,403,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 274,346 | $106,915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,381,700 | $106,391,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,783,285 | $106,154,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 335,445 | $105,826,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 623,145 | $105,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,137,116 | $105,365,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 690,472 | $105,325,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 920,714 | $104,667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 285,900 | $104,657,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 702,400 | $104,468,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,888,073 | $104,373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,687,700 | $104,317,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,145,456 | $104,074,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616,639 | $103,941,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,128,978 | $103,843,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,137,201 | $103,747,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,144,178 | $103,388,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,047,000 | $103,324,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 380,900 | $102,694,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 355,861 | $102,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,398,500 | $102,272,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 900,692 | $100,959,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 691,902 | $100,817,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,426,200 | $100,019,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 550,154 | $99,924,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 580,931 | $99,897,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,081,566 | $99,688,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,062,954 | $99,641,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 381,400 | $98,973,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,606,000 | $98,705,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,752,500 | $98,429,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,504,750 | $98,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,597,000 | $98,152,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 2,757,881 | $97,739,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 754,557 | $97,647,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,529,309 | $97,480,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,389,500 | $97,084,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,080,454 | $96,819,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,674,536 | $96,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 682,200 | $96,400,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,051,100 | $95,629,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,825,000 | $95,577,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 4,004,274 | $95,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,289,100 | $95,285,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,394,257 | $95,172,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,075,659 | $95,153,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 664,100 | $94,867,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 195,200 | $94,830,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,316,294 | $94,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,408,800 | $94,521,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 9,460,433 | $94,415,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 722,159 | $94,365,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,999,142 | $94,360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,447,273 | $94,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 426,356 | $94,331,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,113,000 | $94,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 384,700 | $93,598,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 2,746,239 | $93,317,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,108,852 | $92,811,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,297,000 | $92,748,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 414,194 | $92,742,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 538,164 | $92,505,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,995,408 | $92,367,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,930,537 | $92,241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 293,296 | $91,837,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,464,166 | $91,774,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 953,500 | $91,641,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 1,371,300 | $91,419,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335,251 | $91,393,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,014,367 | $91,291,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 519,240 | $90,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,782,700 | $90,472,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,636,108 | $90,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 209,099 | $89,904,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 623,700 | $89,682,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 191,600 | $89,682,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,945,700 | $89,483,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,552,057 | $89,383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,793,300 | $88,715,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 205,700 | $88,443,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,442,565 | $88,418,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 915,367 | $87,976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 839,927 | $87,512,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 976,000 | $86,835,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,755,665 | $86,606,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,000 | $86,525,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,653,942 | $86,435,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,570,223 | $86,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,023,800 | $86,295,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 757,575 | $85,992,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,377,536 | $85,848,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,155,700 | $85,060,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 39,545 | $84,987,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 589,910 | $84,823,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 380,000 | $84,770,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400,285 | $84,591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 196,400 | $84,444,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 614,082 | $84,424,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 340,679 | $83,616,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,127,112 | $83,485,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,349,100 | $83,388,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 642,100 | $83,094,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,576,443 | $82,858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 597,300 | $82,798,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,123,500 | $82,701,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,599,457 | $82,548,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,519,316 | $82,256,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 291,503 | $82,143,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,029,630 | $81,897,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 272,452 | $81,529,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,992,427 | $81,271,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,003,810 | $80,838,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 531,721 | $80,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,151,800 | $80,442,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,657,073 | $80,186,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 267,244 | $80,032,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 527,800 | $80,009,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 547,600 | $79,999,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 564,578 | $79,876,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,080,381 | $79,851,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,061,158 | $79,835,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,082,220 | $79,219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,000 | $79,182,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 301,762 | $79,089,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,225,717 | $78,912,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 163,500 | $78,902,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,374,135 | $78,848,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,298,416 | $78,747,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 302,838 | $78,586,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 576,700 | $78,437,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 706,265 | $78,191,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 699,720 | $78,131,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,475,320 | $78,125,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,736,231 | $77,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,483,200 | $77,764,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,476,139 | $77,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 393,700 | $77,516,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260,900 | $77,493,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,974,100 | $77,464,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 355,264 | $76,986,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,159,772 | $76,626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 890,000 | $76,593,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,362,508 | $76,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 743,200 | $75,955,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 455,300 | $75,880,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,086,305 | $75,849,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,470,888 | $75,541,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 931,350 | $75,532,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,036,947 | $75,164,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,064,100 | $74,657,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,057,694 | $74,641,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 283,100 | $74,603,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 679,773 | $74,578,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 732,306 | $74,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,277,900 | $74,233,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,693,753 | $73,729,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,516,414 | $73,633,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 478,300 | $73,491,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 646,171 | $73,411,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 674,754 | $73,319,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 301,300 | $73,306,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 41,900 | $73,283,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 111,252 | $73,095,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,166,946 | $72,614,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 576,048 | $72,576,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 583,267 | $72,303,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 968,833 | $72,207,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 236,510 | $71,828,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,320,446 | $71,806,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 541,492 | $71,248,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 894,060 | $71,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 865,600 | $71,161,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 172,431 | $71,067,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 764,823 | $70,899,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,141,800 | $70,894,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,273,146 | $70,718,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 617,111 | $70,560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,686,100 | $70,428,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 477,629 | $70,250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 521,800 | $70,203,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 781,400 | $70,131,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 454,424 | $70,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,203,050 | $69,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 963,191 | $69,523,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,066,524 | $69,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,847 | $69,422,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 230,801 | $69,390,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 545,800 | $69,382,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,518,630 | $69,219,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,094,100 | $68,699,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 406,968 | $68,395,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,540,557 | $68,392,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,866,544 | $67,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247,400 | $67,854,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,713,054 | $67,474,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 718,502 | $67,417,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 693,233 | $67,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,100 | $67,337,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 460,849 | $67,325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 959,800 | $67,311,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 180,034 | $67,248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,171,300 | $67,209,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 246,103 | $67,191,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 198,555 | $66,925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 473,787 | $66,913,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,793 | $66,903,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 590,291 | $66,815,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,273,000 | $66,743,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,450,405 | $66,342,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,462,505 | $66,047,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 725,167 | $65,976,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 850,043 | $65,963,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,968,750 | $65,953,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,724,600 | $65,776,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,285,366 | $65,721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 375,050 | $65,510,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 820,786 | $65,466,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,635,228 | $65,213,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,224,500 | $65,089,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,449,931 | $64,997,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533,700 | $64,925,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 721,500 | $64,798,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,003,165 | $64,674,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 382,812 | $64,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |