13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 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 | 23,419,300 | $9,587,627,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,813,400 | $8,284,294,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,784,400 | $7,811,137,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,617,100 | $3,321,291,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 10,120,000 | $3,247,812,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 10,470,600 | $3,018,674,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,478,400 | $2,796,229,000 | thousands, detected and multiplied | put |
| Apple Inc | 037833100 | COM | 12,606,700 | $2,078,845,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 4,168,800 | $1,706,665,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 7,751,800 | $1,278,272,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,976,700 | $1,239,926,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 10,590,300 | $1,093,872,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,497,000 | $953,094,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 8,842,633 | $913,356,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,649,500 | $793,483,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 2,480,500 | $715,128,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874,656 | $609,255,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,224,700 | $550,521,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,572,906 | $533,775,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 818,600 | $525,165,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 1,825,200 | $506,986,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,744,000 | $506,170,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 1,747,188 | $485,316,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,084,983 | $479,537,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,661,552 | $479,025,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,307,754 | $470,148,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,690,400 | $468,881,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,138,900 | $453,318,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,550,900 | $446,034,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,999,300 | $438,563,000 | thousands, detected and multiplied | put |
| Linde plc | G54950103 | COM | 1,203,845 | $427,895,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,341,500 | $425,510,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,630,008 | $396,282,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,066,800 | $384,445,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,938,900 | $382,968,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 2,326,400 | $379,575,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 19,435,357 | $374,131,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,637,370 | $374,123,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,070,748 | $369,922,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,761,133 | $356,738,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,019,570 | $351,517,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,751,600 | $349,865,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,841,300 | $348,548,000 | thousands, detected and multiplied | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,128,300 | $348,385,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 903,500 | $348,182,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,387,300 | $346,114,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,241,500 | $344,798,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,038,800 | $334,534,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 916,534 | $333,793,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,727,533 | $330,166,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,380,765 | $329,214,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,242,300 | $327,277,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,964,100 | $325,043,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 1,097,000 | $323,747,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,159,300 | $322,902,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,164,700 | $322,773,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,594,663 | $318,582,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,427,969 | $318,428,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 947,900 | $315,290,000 | thousands, detected and multiplied | call |
| Wells Fargo & Company | 949746101 | COM | 8,365,433 | $312,700,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,674,794 | $310,758,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 750,413 | $307,182,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 862,547 | $307,110,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,701,386 | $306,586,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100,440 | $305,144,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,354,260 | $304,782,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 929,500 | $304,049,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 2,056,215 | $303,189,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,487,641 | $301,099,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,210,221 | $299,578,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 461,600 | $296,135,000 | thousands, detected and multiplied | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,895,930 | $295,492,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 594,907 | $288,804,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,849,600 | $279,308,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 1,310,000 | $278,283,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 8,456,221 | $276,265,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,716,809 | $276,196,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 580,700 | $274,433,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,604,694 | $273,740,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,539,761 | $273,384,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,727,800 | $268,577,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,456,000 | $266,768,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 1,774,600 | $261,665,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 6,990,800 | $261,316,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 543,300 | $256,758,000 | thousands, detected and multiplied | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,318,309 | $253,948,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,134,884 | $252,659,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 523,100 | $247,285,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 4,662,030 | $244,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,217,500 | $243,082,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,343,046 | $243,044,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,613,600 | $241,176,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,915,054 | $236,532,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 631,384 | $235,734,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,212,800 | $229,534,000 | thousands, detected and multiplied | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,139,800 | $227,709,000 | thousands, detected and multiplied | put |
| NISOURCE INC COM | 65473P105 | Stock | 8,136,336 | $227,492,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 276,573 | $227,252,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 976,450 | $220,150,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533,991 | $219,513,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 789,200 | $219,216,000 | thousands, detected and multiplied | call |
| BIO RAD LABS INC | 090572207 | CL A | 457,280 | $219,046,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,614,500 | $217,775,000 | thousands, detected and multiplied | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,940,109 | $217,770,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 952,700 | $217,682,000 | thousands, detected and multiplied | put |
| BAXTER INTL INC | 071813109 | COM | 5,351,665 | $217,064,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,080,000 | $214,843,000 | thousands, detected and multiplied | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,005,484 | $214,761,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,015,000 | $214,336,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 587,300 | $213,431,000 | thousands, detected and multiplied | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,472,100 | $213,219,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 1,288,759 | $212,581,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,400,100 | $210,908,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 442,083 | $208,986,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,629,772 | $208,857,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,265,000 | $208,599,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,203,789 | $204,776,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,024,615 | $204,657,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,022,100 | $200,832,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,805,200 | $200,628,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,615,900 | $197,631,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 1,323,000 | $196,717,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,518,700 | $196,611,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,305,424 | $195,638,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 618,700 | $191,036,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,190,500 | $189,730,000 | thousands, detected and multiplied | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,189,500 | $189,571,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 1,279,900 | $188,721,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,508,727 | $183,476,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,998,996 | $183,363,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,940,926 | $183,102,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,134,300 | $182,943,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 3,877,900 | $181,835,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,448,797 | $180,882,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 747,853 | $178,647,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 575,996 | $178,346,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 544,504 | $177,383,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,644,847 | $176,838,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 831,473 | $176,272,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,195,581 | $174,949,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 480,596 | $174,653,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,801,248 | $173,689,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,252,095 | $173,543,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 450,311 | $173,536,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,565,860 | $173,042,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,276,790 | $172,129,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,600,000 | $171,948,000 | thousands, detected and multiplied | call |
| ECOLAB INC COM | 278865100 | Stock | 1,035,928 | $171,477,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,355,412 | $171,025,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,826,005 | $170,993,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,302,363 | $170,727,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,669,300 | $170,569,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,624,839 | $168,983,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,794,246 | $168,521,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 354,400 | $167,536,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,197,200 | $167,449,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 352,809 | $166,734,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 735,800 | $165,893,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 1,002,800 | $163,617,000 | thousands, detected and multiplied | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,820,394 | $163,498,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,123,118 | $163,191,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,761,676 | $162,629,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 821,480 | $162,012,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 755,700 | $160,533,000 | thousands, detected and multiplied | call |
| METLIFE INC COM | 59156R108 | Stock | 2,766,300 | $160,279,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,001,878 | $159,110,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,172,554 | $158,691,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 289,900 | $158,190,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,499,419 | $157,799,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,921,090 | $157,667,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,444,113 | $156,796,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,171,798 | $156,693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,072,076 | $156,545,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,589,600 | $156,256,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 689,700 | $155,500,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 739,974 | $155,461,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,530,000 | $154,805,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 422,600 | $153,577,000 | thousands, detected and multiplied | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,098,075 | $152,146,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 326,725 | $151,836,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 455,700 | $151,575,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,697,638 | $150,938,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 739,541 | $149,735,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 939,539 | $149,734,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,263,438 | $149,046,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,496,600 | $148,478,000 | thousands, detected and multiplied | put |
| Amgen Inc. | 031162100 | COM | 613,600 | $148,338,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 704,761 | $148,324,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 321,931 | $148,027,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,103,926 | $147,650,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,107,143 | $147,538,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 526,628 | $147,250,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,043,907 | $147,066,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,703,683 | $146,891,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,189,879 | $146,153,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 940,600 | $145,793,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,983,674 | $143,829,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,072,500 | $143,645,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 513,392 | $142,738,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,248,969 | $142,157,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,348,544 | $141,193,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,418,491 | $140,728,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 862,001 | $140,644,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,676,763 | $140,479,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,464,932 | $140,458,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,697,406 | $140,443,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 280,149 | $140,097,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 748,480 | $139,573,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 528,000 | $138,964,000 | thousands, detected and multiplied | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 206,845 | $138,404,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 23,657,441 | $138,253,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 540,256 | $138,052,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 421,000 | $137,713,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612,259 | $137,617,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 602,967 | $137,603,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 841,614 | $137,326,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 444,245 | $136,161,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 901,318 | $136,108,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 730,400 | $135,862,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,260,187 | $134,500,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,043,828 | $134,300,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,238,970 | $134,121,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 8,741,240 | $133,480,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407,221 | $133,206,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,812,296 | $132,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,346,960 | $132,071,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 516,493 | $131,948,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 501,200 | $131,911,000 | thousands, detected and multiplied | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,576,592 | $131,551,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,076,067 | $131,420,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 846,856 | $131,263,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 939,594 | $131,167,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 471,000 | $130,528,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,252,800 | $130,291,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 176,115 | $129,806,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 930,998 | $128,794,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,236,676 | $128,775,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 604,932 | $128,506,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 458,000 | $128,061,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 810,153 | $127,680,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,153,112 | $127,443,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,359,800 | $127,370,000 | thousands, detected and multiplied | put |
| KLA CORP | 482480100 | COM | 317,765 | $126,842,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 691,500 | $126,060,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,131,504 | $125,382,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,020,284 | $125,318,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,333,578 | $125,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,748,500 | $125,053,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 619,633 | $124,707,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,286,104 | $124,410,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 480,752 | $124,058,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 3,440,426 | $124,027,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,168,418 | $124,004,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,408,900 | $123,701,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,493,400 | $123,698,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 586,168 | $123,259,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 984,224 | $122,802,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,766,305 | $122,552,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 715,095 | $122,524,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,333,900 | $122,005,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 1,073,400 | $121,326,000 | thousands, detected and multiplied | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,465,172 | $121,214,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,671,967 | $121,201,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 500,700 | $121,044,000 | thousands, detected and multiplied | call |
| EVERGY INC COM | 30034W106 | Stock | 1,970,544 | $120,440,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,558,998 | $119,991,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,370,899 | $119,991,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 574,816 | $119,654,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 919,513 | $119,270,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,206,812 | $118,183,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 705,103 | $117,435,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,121,499 | $117,219,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 562,533 | $117,086,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 458,742 | $116,709,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 635,000 | $116,345,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 911,800 | $116,327,000 | thousands, detected and multiplied | put |
| PAYCHEX INC | 704326107 | COM | 1,013,838 | $116,176,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 460,259 | $116,004,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,854,960 | $115,805,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,575,360 | $115,755,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 279,700 | $115,483,000 | thousands, detected and multiplied | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,570,888 | $114,596,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 573,500 | $114,574,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,652,083 | $114,506,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 849,730 | $114,051,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,929,744 | $114,029,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 786,047 | $113,851,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 2,708,521 | $113,460,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 535,844 | $113,240,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,457,161 | $112,813,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 956,151 | $112,807,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 671,864 | $112,779,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136,900 | $112,487,000 | thousands, detected and multiplied | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,034,855 | $111,495,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,111,548 | $111,393,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 549,931 | $111,141,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,786,200 | $110,798,000 | thousands, detected and multiplied | put |
| APTIV PLC | G6095L109 | SHS | 987,095 | $110,742,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 645,283 | $110,705,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,113,308 | $110,447,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,517,400 | $110,413,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 9,900,483 | $110,390,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,855,629 | $110,132,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 421,609 | $110,069,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 936,632 | $110,064,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,033,911 | $110,005,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 664,600 | $109,626,000 | thousands, detected and multiplied | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 326,461 | $109,084,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,239,600 | $108,837,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 262,467 | $108,367,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,206,791 | $108,197,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 592,100 | $107,940,000 | thousands, detected and multiplied | put |
| Verizon Communications Inc | 92343V104 | COM | 2,735,063 | $106,367,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,524,400 | $106,281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,674,500 | $105,536,000 | thousands, detected and multiplied | put |
| EOG RES INC COM | 26875P101 | Stock | 915,900 | $104,990,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 570,726 | $104,894,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,077,242 | $104,762,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,501,376 | $104,631,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,530,800 | $103,535,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 843,842 | $103,489,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 38,929 | $103,256,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 3,714,689 | $103,231,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 525,602 | $103,144,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 5,836,377 | $102,487,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 77,676 | $102,382,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,295,234 | $102,263,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,019,401 | $102,073,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,441,901 | $101,908,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,727,766 | $101,662,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 815,800 | $101,486,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 2,270,762 | $100,754,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 225,783 | $100,661,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 896,612 | $100,492,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 499,100 | $99,805,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,334,100 | $99,671,000 | thousands, detected and multiplied | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 594,894 | $99,532,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 758,600 | $99,445,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 449,686 | $99,399,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,227,400 | $99,387,000 | thousands, detected and multiplied | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,727,867 | $99,310,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 197,980 | $99,097,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,696,500 | $98,908,000 | thousands, detected and multiplied | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 325,151 | $98,849,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 737,249 | $98,482,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 1,583,544 | $98,401,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 491,908 | $98,367,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434,979 | $98,257,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,440,100 | $98,215,000 | thousands, detected and multiplied | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,319,755 | $98,167,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 4,079,727 | $97,750,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 464,900 | $97,671,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 682,689 | $97,665,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 509,900 | $97,452,000 | thousands, detected and multiplied | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,417,147 | $96,899,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,643,522 | $96,803,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 838,178 | $96,709,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 735,700 | $96,591,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 324,900 | $95,884,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,002,870 | $95,774,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 976,481 | $95,705,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,900 | $95,493,000 | thousands, detected and multiplied | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 268,782 | $95,434,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 668,600 | $94,868,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 715,440 | $94,495,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,135,800 | $94,237,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 904,600 | $94,078,000 | thousands, detected and multiplied | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 959,100 | $93,925,000 | thousands, detected and multiplied | put |
| Qualcomm Incorporated | 747525103 | COM | 734,736 | $93,738,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,286,490 | $93,669,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 698,306 | $93,461,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 2,650,678 | $93,330,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,856,600 | $93,325,000 | thousands, detected and multiplied | put |
| UDR INC COM | 902653104 | REIT | 2,263,750 | $92,950,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,914,248 | $92,586,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,031,719 | $92,576,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 723,179 | $91,916,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 687,472 | $91,860,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 263,200 | $90,930,000 | thousands, detected and multiplied | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 262,131 | $90,821,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,560,790 | $90,807,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 8,030,164 | $90,018,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 618,476 | $89,982,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 973,330 | $89,887,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 913,800 | $89,488,000 | thousands, detected and multiplied | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,555,771 | $89,332,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 441,500 | $88,856,000 | thousands, detected and multiplied | call |
| TJX Companies Inc | 872540109 | COM | 1,129,868 | $88,536,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 5,531,260 | $88,500,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,648,217 | $88,493,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 246,221 | $88,152,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,792,540 | $87,637,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 937,938 | $87,566,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 947,222 | $87,144,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 944,312 | $86,933,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 866,100 | $86,723,000 | thousands, detected and multiplied | put |
| 3M CO COM | 88579Y101 | Stock | 821,586 | $86,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 809,433 | $86,099,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 299,906 | $85,812,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,309,100 | $85,484,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 1,629,100 | $85,332,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 568,100 | $84,954,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,246,900 | $84,641,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,141,500 | $84,504,000 | thousands, detected and multiplied | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,285,282 | $84,267,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,064,100 | $84,215,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 636,000 | $84,168,000 | thousands, detected and multiplied | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 515,600 | $83,831,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 966,237 | $83,386,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 435,821 | $83,377,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 821,803 | $83,216,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,365,787 | $83,163,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 297,400 | $83,156,000 | thousands, detected and multiplied | put |
| LIFE STORAGE INC | 53223X107 | COM | 632,594 | $82,927,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 794,526 | $82,861,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 646,500 | $82,487,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 735,000 | $82,254,000 | thousands, detected and multiplied | put |
| SYNCHRONYFINL | 87165B103 | STOK | 2,827,555 | $82,225,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,329,724 | $82,193,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,684,025 | $81,782,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 273,359 | $81,734,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 511,564 | $81,410,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 188,423 | $80,786,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 625,000 | $80,781,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,475,280 | $80,760,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 404,100 | $80,715,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 922,906 | $80,422,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 582,924 | $80,344,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 399,100 | $80,323,000 | thousands, detected and multiplied | put |
| FORD MTR CO COM | 345370860 | Stock | 6,374,000 | $80,312,000 | thousands, detected and multiplied | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,649,695 | $80,312,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,016,369 | $80,131,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 495,230 | $79,970,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 594,131 | $79,756,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 853,947 | $79,648,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 775,374 | $79,639,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 278,200 | $79,512,000 | thousands, detected and multiplied | put |
| ONEOK INC NEW | 682680103 | COM | 1,245,916 | $79,166,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179,562 | $79,131,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 299,900 | $79,078,000 | thousands, detected and multiplied | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,647,741 | $79,075,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,200,468 | $79,015,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 779,400 | $78,922,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,020,472 | $78,658,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,742 | $78,436,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,049,466 | $78,406,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 804,200 | $78,208,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 949,572 | $78,197,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 946,831 | $77,687,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 333,176 | $77,423,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,827,201 | $77,419,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,612,461 | $77,076,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 252,669 | $76,799,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 407,543 | $76,638,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,085,501 | $76,626,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 164,556 | $76,137,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,072,582 | $75,660,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 508,300 | $75,579,000 | thousands, detected and multiplied | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224,711 | $75,528,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,508,955 | $75,513,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 341,400 | $75,463,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256,582 | $75,395,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,370,935 | $74,853,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 551,887 | $74,626,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 735,303 | $74,545,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 665,135 | $74,435,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 290,900 | $74,334,000 | thousands, detected and multiplied | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,443,663 | $74,306,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 30,200 | $74,236,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 877,761 | $74,013,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,144,032 | $73,798,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,038,882 | $73,461,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 395,553 | $72,995,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,313,437 | $72,922,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,107,860 | $72,587,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,225,318 | $72,473,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 952,038 | $72,422,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 922,591 | $72,211,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 251,105 | $72,120,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,478,703 | $71,983,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 986,709 | $71,980,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,294,473 | $71,656,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 430,031 | $71,574,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,171,817 | $71,399,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 525,154 | $71,368,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,071,903 | $71,239,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,878,317 | $71,207,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 343,841 | $71,017,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,518,518 | $70,997,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 2,215,893 | $70,709,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 877,080 | $70,666,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,020,200 | $70,545,000 | thousands, detected and multiplied | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 736,644 | $70,475,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,312,418 | $70,043,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,746,803 | $70,016,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 343,481 | $69,737,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,708,138 | $69,633,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,991,187 | $69,606,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 830,100 | $69,546,000 | thousands, detected and multiplied | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,884,790 | $69,235,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |