13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.
- Accession
- 0001273087-23-000097
- Filer
- CIK 1273087
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 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 | 20,180,800 | $7,717,743,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,347,300 | $7,548,319,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,219,300 | $5,650,275,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,623,400 | $5,339,496,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 9,044,900 | $2,169,148,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 5,173,200 | $1,978,387,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 11,911,400 | $1,547,648,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,734,400 | $1,522,930,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,362,400 | $1,522,800,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 8,149,300 | $1,058,839,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,671,600 | $1,020,915,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,747,895 | $997,989,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,449,000 | $917,568,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 3,407,300 | $817,139,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 9,393,200 | $789,029,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 2,369,100 | $748,304,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,279,500 | $707,981,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,638,600 | $673,954,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,598,000 | $617,459,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,382,800 | $609,886,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,113,700 | $585,289,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 987,800 | $552,309,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 6,454,753 | $542,199,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,428,200 | $496,628,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 5,899,500 | $495,558,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,498,800 | $469,189,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 3,489,785 | $453,428,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,153,574 | $441,209,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,890,649 | $440,577,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,506,600 | $436,361,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,591,915 | $432,251,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 9,194,913 | $425,449,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,517,200 | $423,260,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,247,900 | $413,467,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,318,400 | $407,254,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,060,201 | $405,752,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,647,500 | $398,345,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 2,786,700 | $395,126,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 2,596,500 | $393,526,000 | thousands, detected and multiplied | call |
| Boeing Company | 097023105 | COM | 2,010,408 | $382,963,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,018,502 | $365,002,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,368,970 | $363,256,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,185,200 | $360,360,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 1,064,828 | $358,347,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 670,500 | $355,486,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 1,052,748 | $352,607,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,747,902 | $351,951,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,458,800 | $348,633,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 1,617,100 | $346,545,000 | thousands, detected and multiplied | put |
| ConocoPhillips | 20825C104 | COM | 2,921,600 | $344,749,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 1,915,200 | $343,759,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 2,349,400 | $343,341,000 | thousands, detected and multiplied | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,344,822 | $342,329,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,504,300 | $340,284,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,948,263 | $339,139,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,534,155 | $338,293,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,360,100 | $337,633,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 633,200 | $335,710,000 | thousands, detected and multiplied | put |
| LAM RESEARCH CORP | 512807108 | COM | 789,793 | $331,950,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,326,010 | $331,156,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 874,091 | $327,889,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,832,100 | $319,445,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,839,600 | $313,461,000 | thousands, detected and multiplied | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 915,400 | $303,299,000 | thousands, detected and multiplied | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,159,600 | $301,351,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,587,500 | $301,124,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,375,500 | $297,820,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,228,100 | $296,707,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,156,923 | $296,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,906,700 | $289,391,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 1,390,568 | $288,904,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,526,036 | $287,463,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,589,100 | $285,578,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 6,895,000 | $284,695,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,189,559 | $284,262,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,295,360 | $282,907,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 821,800 | $282,190,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,066,600 | $280,748,000 | thousands, detected and multiplied | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,379,882 | $279,708,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 842,300 | $279,088,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,396,060 | $278,151,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,257,755 | $278,110,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,705,880 | $276,051,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,031,553 | $274,950,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,290,700 | $274,588,000 | thousands, detected and multiplied | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,478,829 | $273,179,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,928,500 | $269,990,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 1,410,000 | $268,591,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,633,100 | $267,505,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 473,400 | $264,692,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,625,700 | $262,729,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 713,100 | $260,881,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 7,861,100 | $260,360,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 1,763,826 | $256,743,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,947,800 | $255,699,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,069,400 | $255,437,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 523,100 | $254,483,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 803,100 | $253,667,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,272,900 | $253,613,000 | thousands, detected and multiplied | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,552,600 | $250,916,000 | thousands, detected and multiplied | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,042,005 | $247,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,479,400 | $245,569,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 1,349,200 | $243,746,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 1,002,219 | $240,352,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 698,800 | $239,954,000 | thousands, detected and multiplied | put |
| PepsiCo,Inc. | 713448108 | COM | 1,316,300 | $237,803,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,043,105 | $236,930,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,337,700 | $236,305,000 | thousands, detected and multiplied | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,388,726 | $235,002,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 702,566 | $232,788,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,468,081 | $232,001,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,187,000 | $230,643,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 2,473,835 | $230,537,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,968,883 | $230,379,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,634,100 | $230,320,000 | thousands, detected and multiplied | call |
| PACCAR INC COM | 693718108 | Stock | 2,302,796 | $227,908,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,583,900 | $227,616,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 464,100 | $225,780,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 851,812 | $225,696,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,527,200 | $224,365,000 | thousands, detected and multiplied | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 797,089 | $223,432,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,473,100 | $223,263,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 2,281,976 | $222,219,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,590,992 | $222,007,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,228,263 | $217,991,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,271,788 | $213,864,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,837,359 | $213,850,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,703,600 | $212,744,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 1,348,331 | $211,621,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,154,600 | $211,603,000 | thousands, detected and multiplied | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,704,805 | $211,266,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,710,438 | $209,973,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,287,255 | $208,438,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 788,600 | $207,820,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,401,900 | $206,203,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,590,700 | $205,455,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,718,500 | $202,664,000 | thousands, detected and multiplied | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,151,738 | $201,711,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,369,400 | $201,446,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 808,326 | $200,554,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,578,400 | $200,236,000 | thousands, detected and multiplied | put |
| EVERGY INC COM | 30034W106 | Stock | 3,150,082 | $198,235,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,645,182 | $195,570,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,216,400 | $195,243,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,178,900 | $194,778,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,421,702 | $193,138,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,667,900 | $191,955,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 361,297 | $191,552,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,605,800 | $190,173,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 916,928 | $189,868,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,870,133 | $189,211,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 743,955 | $189,188,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,087,931 | $188,604,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 888,858 | $188,367,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,926,234 | $188,042,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,229,100 | $186,353,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,236,000 | $185,588,000 | thousands, detected and multiplied | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,642,706 | $185,419,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,085,500 | $184,787,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,633,335 | $183,750,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,614,481 | $183,301,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,096,094 | $180,453,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,500,724 | $179,967,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,091,802 | $179,088,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 464,449 | $178,446,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,739,150 | $178,419,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 676,000 | $178,146,000 | thousands, detected and multiplied | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,635,684 | $176,076,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,822,932 | $175,728,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,855,115 | $174,191,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,271,500 | $173,883,000 | thousands, detected and multiplied | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,180,787 | $173,611,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,208,645 | $172,836,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 828,565 | $172,516,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 654,351 | $172,441,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 334,638 | $171,398,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,690,896 | $171,122,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,613,438 | $170,882,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,081,398 | $170,771,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,636,521 | $170,767,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,235,025 | $170,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,587,900 | $169,870,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,040,861 | $167,371,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,680,704 | $166,914,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 230,800 | $166,520,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 3,323,600 | $166,114,000 | thousands, detected and multiplied | put |
| Costco Wholesale Corporation | 22160K105 | COM | 361,733 | $165,131,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,828,861 | $165,121,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,315,382 | $164,633,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,042,068 | $164,584,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 619,915 | $164,538,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,266,933 | $164,334,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,853,587 | $163,197,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 528,200 | $163,161,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,354,200 | $162,964,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 1,861,486 | $162,601,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 482,500 | $162,376,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 473,565 | $162,234,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 935,400 | $162,011,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,648,200 | $161,870,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 900,200 | $161,577,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 912,900 | $161,264,000 | thousands, detected and multiplied | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 485,259 | $160,461,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 772,100 | $160,411,000 | thousands, detected and multiplied | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,114,037 | $160,350,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,922,200 | $160,042,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,437,922 | $159,537,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 766,600 | $159,269,000 | thousands, detected and multiplied | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 448,959 | $158,756,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 458,119 | $158,692,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 733,703 | $158,605,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,109,466 | $158,489,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,731,857 | $158,257,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,227,293 | $157,692,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,569,354 | $156,574,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,446,005 | $156,233,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 893,300 | $155,291,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,538,600 | $155,276,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,252,500 | $154,949,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,096,331 | $154,569,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,000 | $153,841,000 | thousands, detected and multiplied | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,133,080 | $153,691,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 408,400 | $153,199,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 2,398,900 | $152,594,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,375,100 | $152,567,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,149,300 | $152,386,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 578,700 | $151,990,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 322,500 | $151,275,000 | thousands, detected and multiplied | put |
| CVS Health Corporation | 126650100 | COM | 1,612,800 | $150,297,000 | thousands, detected and multiplied | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,428,932 | $149,809,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,759,900 | $149,627,000 | thousands, detected and multiplied | call |
| Accenture Plc Class A | G1151C101 | COM | 558,990 | $149,161,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 622,400 | $149,102,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 1,788,061 | $148,874,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,354,500 | $148,711,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,058,768 | $148,137,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 288,389 | $147,935,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,287,943 | $147,856,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,284,500 | $146,176,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082,594 | $145,176,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 282,900 | $145,119,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,784,700 | $143,440,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 862,300 | $142,469,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 481,992 | $142,130,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,041,678 | $141,408,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 508,273 | $141,346,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 714,665 | $140,675,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 957,411 | $140,309,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 646,719 | $140,247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,203,635 | $140,173,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 946,952 | $139,912,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,563,675 | $139,730,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,754,317 | $139,644,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,703,100 | $139,607,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,552 | $139,515,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 56,209 | $138,622,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,736,253 | $138,622,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 628,985 | $138,565,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 3,559,381 | $137,748,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,131,156 | $137,310,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,349,000 | $136,532,000 | thousands, detected and multiplied | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 856,431 | $136,489,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,054,591 | $136,032,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,420,920 | $135,811,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 864,237 | $135,244,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 8,381,120 | $134,600,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,044,838 | $132,711,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 505,200 | $132,686,000 | thousands, detected and multiplied | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 975,900 | $132,576,000 | thousands, detected and multiplied | put |
| BIO RAD LABS INC | 090572207 | CL A | 315,081 | $132,488,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,193,950 | $132,290,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,591,487 | $132,244,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,915,918 | $131,849,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,255,591 | $131,297,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,945,495 | $130,603,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 690,246 | $128,986,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,742,934 | $128,727,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 624,389 | $128,274,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 642,700 | $128,052,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 2,800,957 | $128,032,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,179,200 | $128,006,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 2,383,900 | $127,443,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,523,900 | $127,398,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 2,777,400 | $126,955,000 | thousands, detected and multiplied | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 926,545 | $126,733,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,252,900 | $126,443,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,309,800 | $125,772,000 | thousands, detected and multiplied | put |
| TRANSUNION COM | 89400J107 | Stock | 2,195,872 | $124,616,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368,648 | $124,592,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 985,191 | $124,489,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,230,800 | $124,397,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,450,000 | $122,744,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,392,797 | $122,691,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,482,588 | $121,912,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 458,400 | $121,669,000 | thousands, detected and multiplied | put |
| BEST BUY INC COM | 086516101 | Stock | 1,516,679 | $121,653,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 871,300 | $121,581,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,343,384 | $121,576,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,241,323 | $121,230,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 236,500 | $121,133,000 | thousands, detected and multiplied | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,203,100 | $120,757,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,930,364 | $120,482,000 | thousands, detected and multiplied | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,050,262 | $120,089,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 988,675 | $119,976,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,295,644 | $119,947,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,905,614 | $119,749,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 216,861 | $118,322,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,597,852 | $117,969,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 786,400 | $117,795,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 274,510 | $117,699,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 796,200 | $117,639,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,519 | $117,425,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 653,300 | $117,261,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 259,631 | $117,255,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 385,500 | $117,211,000 | thousands, detected and multiplied | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,113,358 | $117,114,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 929,503 | $116,002,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 538,900 | $115,486,000 | thousands, detected and multiplied | call |
| Intuit Inc. | 461202103 | COM | 296,257 | $115,309,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,019,203 | $114,994,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,071,372 | $114,588,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,710,064 | $111,899,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 469,789 | $111,678,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 431,957 | $111,320,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,666,130 | $111,048,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,066,437 | $111,048,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,740 | $110,637,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 462,977 | $110,587,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,338,967 | $110,399,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 1,179,402 | $109,838,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,178,400 | $109,815,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,101,100 | $109,626,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 1,260,235 | $109,489,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,492,071 | $109,327,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,278,131 | $109,280,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 732,216 | $109,129,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,047,486 | $108,319,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 638,158 | $108,257,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 522,500 | $108,194,000 | thousands, detected and multiplied | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,677,663 | $108,124,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,279,600 | $107,768,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 325,100 | $107,719,000 | thousands, detected and multiplied | call |
| Pfizer Inc. | 717081103 | COM | 2,101,900 | $107,701,000 | thousands, detected and multiplied | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,284,122 | $107,661,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,180,703 | $107,203,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,626,237 | $107,098,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,677,620 | $107,015,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630,200 | $106,907,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,219,000 | $106,626,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 1,971,500 | $106,400,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 2,570,397 | $106,260,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 512,900 | $106,206,000 | thousands, detected and multiplied | put |
| STORE CAP CORP | 862121100 | COM | 3,308,521 | $106,071,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,548,424 | $105,974,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 494,285 | $105,925,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,898,106 | $105,603,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 814,900 | $105,546,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 960,939 | $104,819,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 436,384 | $104,396,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 203,300 | $104,287,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 688,083 | $104,286,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,263,189 | $103,872,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,134,265 | $103,853,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 314,233 | $103,766,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 606,000 | $103,475,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,374,200 | $102,447,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,734,201 | $102,318,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,517,108 | $101,419,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 870,900 | $101,364,000 | thousands, detected and multiplied | put |
| AGCO CORP | 001084102 | COM | 725,961 | $100,684,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 496,971 | $100,607,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,959,929 | $100,490,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 840,340 | $100,370,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,457,168 | $99,597,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,195,700 | $99,554,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 767,870 | $99,455,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 355,479 | $99,371,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,208,270 | $99,328,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 292,331 | $99,129,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,526,047 | $99,086,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353,610 | $99,078,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,680,774 | $98,718,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,465,466 | $98,567,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 703,147 | $98,441,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 2,693,672 | $98,427,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,059,262 | $98,103,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,107,828 | $98,052,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 565,217 | $97,896,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,471,368 | $97,581,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,550,000 | $97,418,000 | thousands, detected and multiplied | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,424,099 | $97,309,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 336,562 | $97,192,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,724 | $96,976,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 825,000 | $96,703,000 | thousands, detected and multiplied | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,218,163 | $96,442,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 197,422 | $96,044,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 683,318 | $95,815,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 450,938 | $95,784,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,321,974 | $95,645,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 437,787 | $95,394,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,783,890 | $95,367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,069,800 | $94,923,000 | thousands, detected and multiplied | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 537,047 | $94,746,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,196,963 | $94,535,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,017,907 | $94,513,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,226,356 | $94,380,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,506,620 | $94,254,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 338,585 | $93,761,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 200,681 | $93,351,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,711,767 | $93,343,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 169,500 | $93,342,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 217,700 | $93,341,000 | thousands, detected and multiplied | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 660,250 | $93,023,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 934,300 | $92,683,000 | thousands, detected and multiplied | put |
| F5 INC COM | 315616102 | Stock | 643,449 | $92,341,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 360,900 | $92,336,000 | thousands, detected and multiplied | call |
| Netflix, Inc | 64110L106 | COM | 312,700 | $92,209,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 618,044 | $92,021,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 382,737 | $91,842,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 709,181 | $91,598,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,829,406 | $91,434,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,634,457 | $91,415,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,604,442 | $91,405,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,859,292 | $91,383,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,315,432 | $91,112,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 827,500 | $90,975,000 | thousands, detected and multiplied | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,091,856 | $90,657,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 367,286 | $90,507,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 395,700 | $90,374,000 | thousands, detected and multiplied | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 417,175 | $90,356,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,158,946 | $90,073,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 304,500 | $89,791,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 533,152 | $89,618,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 633,276 | $89,583,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 3,427,885 | $89,571,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,310,483 | $89,429,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 990,235 | $89,379,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,492,810 | $88,570,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 797,700 | $88,505,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,201,000 | $88,430,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 1,218,820 | $88,206,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,180,638 | $88,063,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,779,900 | $87,980,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 253,000 | $87,976,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 1,943,143 | $87,888,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,146,435 | $87,794,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,749,500 | $87,440,000 | thousands, detected and multiplied | call |
| NASDAQ INC COM | 631103108 | Stock | 1,424,865 | $87,415,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,604,025 | $87,339,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,150,958 | $87,277,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,700 | $86,868,000 | thousands, detected and multiplied | call |
| PPL CORP COM | 69351T106 | Stock | 2,966,790 | $86,690,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 681,429 | $86,521,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 821,238 | $86,444,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,048,517 | $86,415,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,230,415 | $86,250,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 782,500 | $85,911,000 | thousands, detected and multiplied | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,163,211 | $85,496,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530,800 | $85,268,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 4,704,981 | $84,831,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 293,020 | $84,721,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 201,500 | $84,690,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 505,991 | $84,667,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 600,800 | $84,112,000 | thousands, detected and multiplied | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 980,349 | $83,986,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,711,742 | $83,516,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 953,215 | $83,502,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 312,100 | $83,281,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 968,600 | $83,154,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 651,259 | $83,036,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 524,500 | $82,887,000 | thousands, detected and multiplied | put |
| KROGER CO COM | 501044101 | Stock | 1,858,799 | $82,865,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150,300 | $82,769,000 | thousands, detected and multiplied | call |
| DYCOM INDS INC COM | 267475101 | Stock | 883,489 | $82,695,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,002,884 | $82,337,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 2,042,049 | $82,192,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 545,623 | $81,652,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 455,225 | $81,294,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 189,600 | $81,293,000 | thousands, detected and multiplied | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 785,450 | $81,286,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,717,358 | $81,265,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 4,089,670 | $81,262,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 666,477 | $81,237,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 804,295 | $81,169,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,233,739 | $81,032,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,857,500 | $81,006,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,511,035 | $80,844,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,699,902 | $80,741,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,174,619 | $80,614,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,170,441 | $80,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 804,942 | $80,140,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,107,100 | $80,121,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 698,039 | $79,842,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 561,813 | $79,828,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,763,867 | $79,434,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 365,200 | $79,197,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233,000 | $79,010,000 | thousands, detected and multiplied | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,189,700 | $78,733,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,895,103 | $78,628,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 701,675 | $78,503,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000097 | this filing | 2023-02-14 | acceptance time not in the bulk data set |