13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,260,900 | $6,522,428,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,897,000 | $6,386,712,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,223,800 | $5,672,273,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,101,900 | $5,459,165,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14,722,500 | $3,905,143,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,017,500 | $2,476,686,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,426,500 | $2,295,417,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,688,300 | $2,168,123,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 9,076,100 | $2,113,824,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,545,400 | $1,756,630,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 12,124,600 | $1,675,620,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,144,200 | $1,099,249,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,737,000 | $835,694,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,166,160 | $779,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,280,200 | $763,959,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,579,300 | $741,033,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,212,900 | $735,533,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,841,400 | $660,078,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,911,382 | $561,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,807,300 | $518,574,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,714,900 | $504,038,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,642,300 | $474,900,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,681,400 | $463,966,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,752,467 | $424,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,902,100 | $416,945,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,745,900 | $414,365,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,314,100 | $413,335,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,430,100 | $407,411,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,412,900 | $395,209,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 768,400 | $388,073,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,461,903 | $387,770,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,137,001 | $381,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,667,870 | $368,700,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,060,200 | $363,491,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,456,000 | $361,152,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,347,500 | $359,809,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,117,400 | $359,490,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,809,212 | $352,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,512,892 | $352,353,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,306,400 | $346,128,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,298,329 | $339,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,582,000 | $334,885,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 675,005 | $327,506,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,327,678 | $325,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,678,900 | $325,192,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,069,000 | $320,711,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 8,229,703 | $318,736,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,290,600 | $310,776,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,821,600 | $305,690,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,271,400 | $304,754,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,652,700 | $301,806,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,884,600 | $300,096,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447,066 | $296,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,157,800 | $292,770,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,774,173 | $289,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,450,400 | $273,686,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,336,600 | $266,895,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 6,578,500 | $264,587,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 958,294 | $264,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,488,100 | $254,632,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,312,093 | $249,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,817,558 | $246,606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,065,700 | $245,900,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,138,300 | $245,777,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,380,817 | $245,413,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,406,354 | $244,815,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,079,630 | $244,202,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 912,705 | $243,692,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,437,790 | $242,146,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,048,000 | $241,920,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,428,397 | $240,845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,888,500 | $239,283,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 895,895 | $230,514,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,747,800 | $230,302,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,544,338 | $226,838,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,237,674 | $225,108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,545,987 | $224,674,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,176,100 | $222,941,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,715,000 | $222,436,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758,200 | $222,191,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,159,600 | $221,251,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 797,000 | $221,144,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,306,800 | $221,134,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 998,542 | $220,149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,346,900 | $219,895,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,628,800 | $217,770,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 961,700 | $217,527,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,748,300 | $217,143,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,146,567 | $214,913,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 453,873 | $214,351,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 759,180 | $210,650,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,115,433 | $209,489,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 713,400 | $209,062,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,372,834 | $208,070,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,666,269 | $207,462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 728,600 | $207,170,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 979,100 | $206,796,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,259,327 | $206,265,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,698,074 | $205,964,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 953,525 | $205,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,707,400 | $204,672,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511,362 | $204,601,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,659,500 | $200,982,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,195,600 | $199,629,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,731,468 | $197,434,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 506,130 | $196,475,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,057,415 | $196,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,873,660 | $196,019,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,300 | $195,602,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,889,749 | $195,590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,817,857 | $194,238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,511,600 | $192,245,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,990,070 | $191,345,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 458,645 | $191,319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,306,975 | $190,625,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 683,424 | $189,630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,776,208 | $189,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 527,281 | $188,383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,513,843 | $188,092,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 420,074 | $186,517,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,386,280 | $185,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,371,284 | $185,000,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,762,017 | $184,828,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,688,500 | $184,794,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,593,693 | $184,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,888,600 | $181,589,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,688,907 | $180,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,255,300 | $180,349,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,012,117 | $179,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,899,800 | $179,208,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 743,385 | $178,308,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,296,081 | $177,671,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 658,600 | $175,859,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,071,300 | $175,468,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,223,356 | $175,196,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,455,501 | $175,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,071,800 | $174,982,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,401,700 | $174,820,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 390,200 | $173,253,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,595,000 | $173,164,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 6,684,000 | $172,247,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,606,160 | $171,220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 617,500 | $170,393,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,757,825 | $169,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762,100 | $168,545,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,437,521 | $168,148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,829,200 | $167,872,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100,152 | $167,465,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 328,900 | $166,815,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 3,785,210 | $165,603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 844,900 | $164,603,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 4,071,581 | $164,410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,537,500 | $164,282,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,714,900 | $162,861,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,141,845 | $162,656,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,472,419 | $161,968,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 306,522 | $160,869,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 603,396 | $159,562,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,874,272 | $158,882,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 490,300 | $158,539,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 964,191 | $158,484,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,892,169 | $157,277,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,005,200 | $156,892,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,122,187 | $156,366,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 555,679 | $155,818,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,543,969 | $155,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 422,072 | $154,478,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,741,900 | $154,254,000 | thousands by filing date | put |
| BIOHAVEN LTD | G1110E107 | COM | 1,011,664 | $152,933,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,889,703 | $152,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,673,491 | $152,154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 658,400 | $151,919,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 562,491 | $151,642,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,209,820 | $151,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,016,640 | $150,941,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,797,238 | $150,411,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 412,511 | $149,906,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 962,484 | $148,973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,008,658 | $148,787,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,602,004 | $148,705,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,446,259 | $148,169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,711,491 | $147,958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 786,600 | $147,731,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,712,100 | $147,446,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,633,700 | $146,729,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 896,213 | $146,405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,541,880 | $145,446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,580,389 | $145,080,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,582,747 | $144,456,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 305,800 | $144,420,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,819,100 | $144,291,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,141,000 | $144,051,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,834,200 | $143,820,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,184,100 | $143,371,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 5,397,821 | $143,042,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,670,133 | $142,412,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206,100 | $141,976,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 987,000 | $141,970,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,216,350 | $141,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,459,000 | $141,173,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,155,500 | $139,943,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,365,000 | $139,844,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,358,286 | $139,808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,317,439 | $137,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 840,800 | $137,353,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,235,163 | $136,313,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,429,000 | $136,048,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,684,647 | $135,431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,981,230 | $134,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 755,700 | $134,250,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 590,700 | $133,144,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,014,100 | $131,944,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,136,100 | $131,776,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 559,100 | $131,635,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,266,900 | $131,395,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 794,500 | $129,790,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 961,000 | $128,976,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,080,439 | $128,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 699,026 | $128,474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,683,287 | $128,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 952,200 | $127,795,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 418,186 | $127,693,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,624,900 | $127,408,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 2,764,479 | $127,277,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,214,242 | $127,186,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,985,572 | $126,898,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,892,596 | $126,626,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,315,108 | $126,579,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 803,751 | $126,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 249,992 | $126,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 370,700 | $125,990,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 437,600 | $125,722,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 320,900 | $123,960,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 3,591,888 | $122,807,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,793,349 | $122,712,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,362,523 | $122,639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 252,700 | $122,608,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 431,035 | $122,560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 367,018 | $122,544,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 804,100 | $122,400,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,929,000 | $122,221,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,259,182 | $121,838,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 581,710 | $121,798,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 144,758 | $121,506,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 746,478 | $121,452,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,293,400 | $121,023,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 439,082 | $120,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,984,000 | $120,588,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,616,200 | $120,148,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 432,200 | $119,923,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,130,690 | $119,874,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,548,051 | $119,863,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,846,586 | $119,640,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 601,056 | $119,346,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 315,898 | $119,286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,009 | $118,958,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 768,100 | $118,802,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,112,500 | $118,321,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,888,864 | $118,126,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,921,599 | $117,352,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,145,200 | $117,326,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,097,184 | $116,675,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,350,000 | $116,131,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,533,684 | $116,069,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 433,307 | $115,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,343,340 | $115,688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 739,801 | $115,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 916,000 | $115,645,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 7,528,319 | $115,484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 253,968 | $115,362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,687,332 | $115,313,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 253,600 | $115,195,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,561,028 | $114,298,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 483,629 | $113,866,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,404,634 | $113,719,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,265,175 | $113,461,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 643,304 | $113,427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,011,700 | $112,695,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 361,862 | $112,250,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,269,052 | $111,683,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,940,253 | $111,641,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 420,480 | $110,965,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 568,300 | $110,716,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,056,871 | $110,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,809,600 | $109,987,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 338,609 | $109,489,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 918,200 | $109,159,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,429,813 | $108,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,254,100 | $108,003,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,750,700 | $108,001,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,011,641 | $107,193,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,605,487 | $106,877,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,038,239 | $106,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 879,800 | $106,526,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,497,400 | $106,450,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 962,601 | $106,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,233,600 | $106,176,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 932,600 | $105,365,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 933,180 | $105,020,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,200,993 | $104,570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 784,100 | $103,713,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 656,838 | $103,590,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 211,696 | $103,560,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 231,900 | $102,966,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,590,275 | $102,562,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 2,016,468 | $102,558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,829,400 | $102,483,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,403,165 | $102,423,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,505,100 | $102,401,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,201,539 | $102,372,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,133,424 | $102,212,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,550,687 | $102,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61,798 | $101,547,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,808,788 | $101,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,063,000 | $101,378,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,636,361 | $101,356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 929,721 | $101,340,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 623,900 | $100,785,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,785,153 | $100,718,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 372,924 | $100,514,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 845,800 | $100,464,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,239,798 | $99,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042,515 | $99,717,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 973,209 | $99,705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 541,234 | $99,690,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,511,600 | $99,660,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,625,060 | $99,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 643,200 | $99,554,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,482,906 | $99,472,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,314,268 | $99,324,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,232,572 | $99,271,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,773 | $99,146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 246,800 | $99,014,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,264,163 | $98,554,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 722,973 | $98,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 755,837 | $98,032,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 787,437 | $97,934,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 632,200 | $97,782,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,235,258 | $97,598,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,967,043 | $97,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,026,800 | $97,130,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,918,259 | $96,680,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,465,700 | $96,018,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 760,564 | $95,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,410,400 | $95,921,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,420,064 | $95,869,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,134,717 | $95,703,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,272,633 | $95,702,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 325,949 | $95,441,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 380,900 | $95,275,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,211,949 | $95,029,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,423,832 | $95,012,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,316,513 | $94,952,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 779,202 | $94,712,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,720,799 | $94,351,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,883,478 | $93,722,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,469,900 | $93,609,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 428,598 | $93,563,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 614,400 | $93,524,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 255,100 | $93,367,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,049,151 | $93,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 691,600 | $93,304,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 324,547 | $93,242,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 732,837 | $93,026,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 487,057 | $92,926,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 615,100 | $92,697,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 334,315 | $92,502,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 680,391 | $92,077,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,953 | $92,002,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 997,367 | $91,947,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 829,076 | $91,828,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,357,687 | $91,196,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 914,973 | $91,159,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,763,530 | $90,963,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,110,400 | $90,897,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,389,900 | $90,745,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 2,065,785 | $90,523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 607,631 | $90,106,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,966,318 | $89,920,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,205,755 | $89,885,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,746,726 | $89,626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 801,700 | $89,574,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,230,787 | $89,557,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,408,858 | $89,128,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 499,684 | $89,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344,500 | $88,981,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,221,900 | $88,876,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,932,747 | $88,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,454,504 | $88,405,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 878,364 | $88,390,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 779,266 | $87,971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,000 | $87,950,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,073,400 | $87,944,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,632,601 | $87,899,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,219,600 | $87,836,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,624,242 | $87,702,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 412,335 | $87,547,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 399,716 | $87,330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,034,000 | $87,125,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,135 | $86,967,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,006,909 | $86,665,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,558,254 | $86,623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 283,300 | $86,506,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 383,500 | $86,441,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 909,019 | $86,330,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,198,200 | $86,115,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 866,200 | $86,040,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950,809 | $85,906,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,086,300 | $85,829,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,632,100 | $85,675,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,841,049 | $85,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 637,278 | $85,529,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,694,300 | $85,409,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 392,600 | $85,010,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,061,526 | $84,911,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 750,000 | $84,695,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,687,556 | $84,547,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,354,200 | $84,516,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 732,829 | $84,312,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,029,007 | $84,286,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,500,436 | $84,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 997,517 | $84,051,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 602,600 | $83,966,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,960,800 | $83,080,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,160,000 | $82,812,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 405,730 | $82,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,399,700 | $82,414,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,343,124 | $82,384,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 599,463 | $82,372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 554,600 | $82,341,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,053,076 | $82,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 987,300 | $81,956,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 869,885 | $81,952,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,282,107 | $81,790,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,571,244 | $81,781,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,413,725 | $81,586,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,861,438 | $81,351,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 537,777 | $81,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,476,424 | $81,189,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,538,562 | $81,132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 376,133 | $80,756,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,096,429 | $80,745,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 683,167 | $80,183,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 626,868 | $79,857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,098,415 | $79,846,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,450,000 | $79,649,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 592,600 | $79,509,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,700,157 | $79,466,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190,439 | $79,099,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 712,738 | $78,786,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 904,462 | $78,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,751 | $78,600,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 942,295 | $78,570,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,238 | $78,501,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,430,861 | $78,468,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,685,465 | $78,425,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,510,673 | $78,333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,187,201 | $78,272,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 257,400 | $78,082,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 5,013,224 | $77,702,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 885,712 | $77,473,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 548,626 | $77,444,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 436,407 | $77,301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 496,400 | $76,833,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 1,440,581 | $76,437,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,900,000 | $76,433,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,779,214 | $76,417,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,370,000 | $76,227,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,458,101 | $76,029,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 795,400 | $75,857,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 274,688 | $75,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 338,038 | $75,325,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 702,017 | $75,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,711,841 | $74,910,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 232,834 | $74,090,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630,000 | $74,019,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 555,054 | $73,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 781,500 | $73,719,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 456,000 | $73,662,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 448,200 | $73,541,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 635,049 | $73,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 412,200 | $73,227,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 664,977 | $73,134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 188,900 | $72,970,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,021,300 | $72,911,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 899,000 | $72,594,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,341,750 | $72,454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 479,385 | $72,421,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 888,973 | $72,380,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,900,288 | $72,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 489,200 | $72,162,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 540,394 | $72,067,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,076,011 | $72,034,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,330,234 | $71,420,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,088,730 | $70,974,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,387,994 | $70,960,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,719,192 | $70,861,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 568,566 | $70,804,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,135,795 | $70,794,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,551,447 | $70,746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |