13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.
- Accession
- 0001273087-23-000126
- Filer
- CIK 1273087
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 with VALUE read as dollars as filed, 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 | 37,350,700 | $16,556,818,296 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 21,841,600 | $8,068,723,872 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,313,200 | $7,174,912,964 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 12,726,100 | $4,701,275,862 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,202,900 | $3,408,857,083 | dollars as filed | call |
| SPY | 78462F103 | SHS | 7,290,500 | $3,231,732,840 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,257,500 | $2,946,875,775 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,124,600 | $2,426,211,284 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,070,400 | $2,341,295,488 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,770,800 | $2,089,212,076 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,232,300 | $1,985,682,628 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,301,178 | $1,917,078,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,912,600 | $1,809,511,302 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,601,000 | $1,566,824,540 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,267,400 | $1,511,638,452 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,195,577 | $1,428,761,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,875,300 | $1,216,309,406 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,927,700 | $1,188,345,690 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,770,706 | $1,172,064,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,683,072 | $1,001,565,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,170,400 | $909,841,392 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,849,400 | $892,887,784 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,964,600 | $843,038,726 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 966,500 | $838,371,095 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,234,557 | $802,868,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,767,363 | $794,177,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,832,900 | $778,335,639 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,698,000 | $718,360,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,632,000 | $672,502,320 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,806,896 | $561,294,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,564,501 | $552,167,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,220,076 | $525,758,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,202,400 | $503,448,808 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,137,100 | $495,210,870 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,149,000 | $486,049,980 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455,600 | $469,489,224 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,873,800 | $468,613,586 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,332,100 | $462,689,643 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,912,800 | $458,329,080 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,425,921 | $457,405,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,104,600 | $444,617,796 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 871,811 | $426,306,861 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,684,414 | $422,392,543 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,058,491 | $417,415,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,576,467 | $404,969,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,012,100 | $404,927,891 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,313,101 | $396,578,190 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 882,100 | $388,556,229 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 818,688 | $383,948,298 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,066,718 | $375,388,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,078,181 | $370,454,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,375,700 | $364,714,595 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,091,000 | $363,541,260 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,824,040 | $353,809,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,248,797 | $350,412,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,502,302 | $347,569,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,134,900 | $347,197,532 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,280,100 | $346,542,171 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,922,500 | $346,088,450 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,265,195 | $343,720,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,361,100 | $343,398,384 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 388,500 | $336,996,555 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 975,800 | $332,747,800 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,265,500 | $329,494,320 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,769,760 | $324,892,848 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 702,200 | $323,278,836 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,943,500 | $315,690,375 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,431,678 | $314,668,508 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,633,535 | $314,390,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 916,147 | $313,267,305 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,473,200 | $311,080,912 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,930,625 | $302,815,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,211,600 | $298,114,180 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 696,341 | $297,553,473 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,952,800 | $296,736,696 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,104,614 | $293,297,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 742,900 | $292,182,570 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,513,242 | $291,389,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,743,197 | $288,533,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 615,100 | $288,469,598 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,900,200 | $288,131,760 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 709,000 | $287,279,710 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 593,400 | $285,211,776 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,157,633 | $283,301,113 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,615,500 | $282,840,170 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,754,200 | $275,725,156 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 10,040,057 | $274,595,559 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,158,396 | $271,667,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 792,900 | $270,378,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,270,202 | $270,244,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,481,853 | $269,897,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,167,736 | $269,099,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548,800 | $268,357,712 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,004,533 | $264,397,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,333,479 | $259,775,044 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 578,155 | $258,510,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,492,800 | $258,279,008 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,230,540 | $255,337,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 882,900 | $253,922,040 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,179,755 | $252,373,607 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 840,496 | $250,812,411 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,608,943 | $250,677,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 621,687 | $249,228,101 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,812,571 | $246,292,087 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,903,465 | $244,614,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,270,700 | $242,663,028 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,447,262 | $242,344,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,112,100 | $240,589,311 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 981,492 | $233,084,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 532,985 | $232,066,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 961,240 | $230,697,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,451,200 | $228,099,616 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 907,550 | $224,981,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,352,200 | $223,816,144 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 934,100 | $221,830,068 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,630,623 | $220,235,758 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,674,967 | $217,688,814 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,835,133 | $217,375,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,195,527 | $216,303,320 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,919,113 | $216,130,506 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,950,200 | $211,274,536 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 374,800 | $210,626,356 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 923,618 | $208,765,377 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,153,940 | $207,611,085 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,475,350 | $206,785,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,449,900 | $203,023,213 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,897,900 | $201,677,346 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,322,800 | $201,396,300 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 434,735 | $200,143,299 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,043,244 | $199,530,847 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,335,523 | $198,058,061 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 636,385 | $197,985,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 613,671 | $197,933,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,097,696 | $196,567,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 439,264 | $193,491,399 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,537,354 | $191,798,589 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,173,023 | $191,443,326 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275,739 | $190,574,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,201,900 | $189,118,965 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 608,300 | $188,962,312 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 386,500 | $185,767,360 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 6,017,112 | $184,785,510 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,329,000 | $184,761,720 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,218,200 | $184,554,240 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,498,710 | $182,378,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,637,499 | $182,302,764 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 474,736 | $182,028,024 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185,638 | $177,339,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,981,800 | $176,935,104 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,432,800 | $176,378,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,163,586 | $174,623,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,772,149 | $173,599,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,016,100 | $172,601,909 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 776,400 | $172,376,328 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,046,387 | $172,305,785 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,560,273 | $172,207,331 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,191,791 | $170,773,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313,997 | $169,049,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,111,300 | $168,628,662 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 897,480 | $168,071,080 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,742,906 | $167,928,993 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,531,200 | $165,583,968 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 798,663 | $165,467,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,084,928 | $165,299,630 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,556,846 | $165,165,792 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,385,900 | $164,977,536 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,979,185 | $164,965,070 | dollars as filed | |
| KLA CORP | 482480100 | COM | 339,943 | $164,879,154 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 675,168 | $164,565,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,707,500 | $163,748,175 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,067,350 | $163,486,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 354,100 | $163,020,558 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,169,200 | $162,401,880 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,957,600 | $162,283,512 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 711,600 | $160,743,324 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 642,333 | $160,711,717 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,430,374 | $160,015,939 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 544,574 | $159,712,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 937,500 | $159,196,875 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 1,707,619 | $158,757,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,292,109 | $158,451,327 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,175,976 | $158,322,404 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,364,458 | $157,780,282 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 473,295 | $157,209,667 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 847,004 | $156,941,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,502,732 | $155,893,418 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 3,959,870 | $155,781,286 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,078,113 | $154,914,057 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,439,900 | $154,530,068 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,832,871 | $153,314,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 619,203 | $152,404,434 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 941,086 | $152,343,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,523,514 | $152,110,099 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,429,578 | $151,046,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,195,500 | $150,812,325 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,275,945 | $149,848,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380,600 | $149,689,980 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,110,940 | $149,676,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,325,856 | $148,867,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 459,643 | $147,655,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,014,034 | $147,643,350 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 663,800 | $147,376,876 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 932,759 | $147,161,387 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,006,942 | $146,868,016 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,425,000 | $146,689,500 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 12,489,087 | $146,496,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,210,600 | $146,446,282 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,701,159 | $146,179,471 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 615,100 | $146,073,948 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,710,100 | $146,042,540 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,476,188 | $145,227,375 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,453,145 | $144,682,681 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,092,488 | $144,653,695 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,400 | $144,168,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 380,281 | $143,936,358 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,208,726 | $143,584,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 272,739 | $142,301,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,251,500 | $142,092,165 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,497,084 | $141,219,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 632,107 | $140,340,396 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 100,800,000 | $139,426,112 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 1,831,612 | $139,385,673 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,080,860 | $138,607,891 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 720,100 | $138,590,446 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 632,015 | $138,095,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,166,326 | $137,821,660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,732,670 | $137,642,206 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,500 | $137,336,625 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 398,500 | $137,024,225 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 3,177,157 | $136,776,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,315,896 | $136,425,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,210,496 | $135,732,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 576,600 | $135,224,232 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,379,376 | $134,309,841 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 898,644 | $133,763,159 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,842,700 | $133,595,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 918,300 | $132,731,082 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,278,800 | $132,662,712 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616,405 | $132,619,536 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,601,092 | $132,592,207 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,165,861 | $132,500,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,234,100 | $132,443,612 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 585,819 | $132,330,654 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 972,300 | $132,184,185 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,362,400 | $132,081,456 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,400 | $131,908,520 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 48,805 | $131,789,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 535,520 | $131,764,696 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 279,400 | $131,484,243 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 805,710 | $130,573,363 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,193,729 | $130,014,558 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,648,516 | $129,538,918 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,082,000 | $128,855,380 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 872,517 | $128,399,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 949,700 | $127,953,081 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,786,077 | $127,781,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,405,025 | $127,000,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,557,405 | $126,744,992 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,238,412 | $126,429,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,439,000 | $126,193,860 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 491,036 | $125,965,465 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 595,800 | $125,868,708 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 413,800 | $125,580,024 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 282,000 | $124,218,180 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,155,039 | $123,877,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,086,301 | $123,740,547 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287,100 | $122,680,701 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 103,551 | $122,666,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,935,863 | $122,172,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,555,437 | $121,837,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 248,600 | $121,562,914 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,212,071 | $121,485,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,019,989 | $121,470,490 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,517,487 | $121,384,714 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,560,688 | $121,234,244 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 557,422 | $121,200,265 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,199,054 | $121,008,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,232,100 | $120,696,516 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,142,000 | $120,606,620 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,686,388 | $120,286,840 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,044,300 | $119,509,692 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,253,912 | $118,984,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,965,800 | $118,632,000 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 525,750 | $118,525,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,037,192 | $118,177,656 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 698,238 | $118,162,817 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,173,983 | $117,950,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,045,300 | $117,426,768 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 4,787,401 | $117,147,702 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,791,178 | $117,071,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 571,508 | $116,976,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 908,200 | $116,394,912 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,313,764 | $116,241,839 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,678,571 | $115,617,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,117,964 | $115,083,214 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,323,353 | $114,871,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 553,300 | $114,809,750 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,562,125 | $114,065,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,963,890 | $113,724,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,008,800 | $113,557,464 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 228,214 | $113,440,615 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,043,655 | $113,205,258 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 322,912 | $113,119,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157,400 | $113,098,196 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 392,600 | $112,911,760 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 859,118 | $112,853,740 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,155,046 | $112,483,104 | dollars as filed | |
| American Express Company | 025816109 | COM | 645,600 | $112,463,520 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 1,513,219 | $112,280,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,050,934 | $112,186,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,219,769 | $112,011,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 621,300 | $111,846,426 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,367,509 | $111,761,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 603,100 | $111,706,182 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,870,995 | $111,436,462 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,586,363 | $111,110,154 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,079,500 | $111,026,575 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,173,652 | $110,943,198 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289,816 | $110,845,926 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 574,378 | $110,527,559 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 927,800 | $110,491,702 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 1,786,275 | $110,248,893 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,541 | $110,246,199 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,356,484 | $110,219,045 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,352,000 | $109,741,840 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 7,612,277 | $109,617,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,574,020 | $109,268,468 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,567,872 | $109,263,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,114,400 | $109,166,624 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,664,576 | $108,663,521 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 689,407 | $108,505,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,935,976 | $108,414,656 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 551,736 | $108,013,357 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 812,194 | $107,989,314 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 305,315 | $107,971,597 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,877,933 | $107,605,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,785,300 | $107,510,766 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,161,242 | $107,260,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,886,534 | $106,645,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,661,979 | $106,283,557 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,888,389 | $105,877,317 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 968,606 | $105,694,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,030,069 | $105,646,420 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 958,853 | $105,493,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 591,100 | $105,375,397 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 352,300 | $105,129,843 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,190,849 | $105,080,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 779,400 | $105,008,562 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 324,500 | $104,664,230 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 342,614 | $103,976,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,454,405 | $103,568,180 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,704,489 | $103,530,662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,021,376 | $103,028,922 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 428,777 | $102,979,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,441,792 | $102,746,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,153,779 | $102,248,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 269,300 | $101,930,050 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,578,614 | $101,710,100 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,842,138 | $101,662,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216,300 | $101,440,374 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,818 | $101,003,974 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,177,500 | $100,558,500 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 4,873,199 | $100,095,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 225,219 | $100,062,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,951,614 | $99,527,441 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 712,100 | $98,910,690 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 1,670,023 | $98,531,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 316,300 | $98,255,432 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 606,837 | $98,204,432 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,164,600 | $98,175,780 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 464,300 | $98,041,588 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238,423 | $98,018,080 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39,260 | $97,889,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 845,600 | $97,573,784 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 256,564 | $97,268,544 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,624,346 | $96,924,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 995,485 | $96,880,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 720,700 | $96,569,667 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 872,204 | $96,448,318 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,338,634 | $96,194,239 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,088,563 | $96,157,441 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,236,350 | $95,782,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 601,082 | $95,596,081 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 478,002 | $95,543,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,072,000 | $95,394,880 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 3,020,196 | $95,317,386 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,589,200 | $94,971,856 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,425,516 | $94,896,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,403,085 | $94,567,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 810,801 | $94,539,397 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497,028 | $94,480,053 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 819,402 | $94,190,260 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 798,122 | $93,260,556 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,722,336 | $93,195,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,561,754 | $92,761,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 453,100 | $92,713,322 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530,800 | $92,284,888 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,267,871 | $92,275,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 408,500 | $92,198,450 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 322,987 | $92,183,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266,800 | $91,739,180 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,589,403 | $91,231,732 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,087,091 | $91,228,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,346,014 | $90,788,644 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,360,743 | $90,380,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 783,200 | $90,373,448 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,889,935 | $90,319,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 674,200 | $90,214,702 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 187,062 | $89,909,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 485,828 | $89,771,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 476,698 | $89,657,360 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,394,218 | $88,962,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 421,015 | $88,901,527 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 902,664 | $88,740,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,211,084 | $88,336,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 989,784 | $88,100,674 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,955,605 | $88,060,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 665,773 | $88,008,533 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,168,367 | $87,758,872 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,417,922 | $87,378,030 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,434,178 | $87,143,572 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 419,800 | $87,108,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 252,662 | $86,930,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 524,000 | $86,732,480 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 498,909 | $86,640,537 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,295,123 | $86,632,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 483,227 | $86,618,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 996,766 | $86,369,774 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,385,467 | $86,245,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 965,640 | $86,212,339 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,439,621 | $86,143,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 320,109 | $86,125,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,569,562 | $86,106,023 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182,629 | $85,944,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 264,440 | $85,847,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,666,000 | $85,726,580 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,300,762 | $85,555,751 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,483,217 | $85,344,306 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 230,365 | $85,101,438 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,593,822 | $84,886,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,017,400 | $84,800,290 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 319,995 | $84,481,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,389,419 | $83,955,909 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,209,409 | $83,872,514 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 918,811 | $83,703,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,278,900 | $83,590,052 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 415,267 | $83,510,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,399,047 | $83,299,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,521,300 | $83,177,687 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,783,404 | $82,838,258 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,194,842 | $82,611,376 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 953,327 | $82,548,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,730,100 | $82,248,954 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,296,843 | $81,882,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,147,796 | $81,401,692 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,175,000 | $81,145,500 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,012,986 | $81,123,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 557,421 | $81,071,310 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,196,104 | $80,892,514 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,126,015 | $80,469,668 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 205,893 | $80,242,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29,700 | $80,199,801 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 850,258 | $80,179,329 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 465,912 | $79,773,453 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,054,500 | $79,161,315 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 625,000 | $79,075,000 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,639,352 | $79,048,592 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,783,783 | $78,932,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 373,582 | $78,922,933 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 481,547 | $78,848,506 | dollars as filed | |
| FISERV INC | 337738108 | COM | 622,479 | $78,525,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 757,681 | $78,503,328 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 167,179 | $78,455,433 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 228,834 | $78,355,050 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 761,600 | $78,330,560 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,917,200 | $78,279,276 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 928,000 | $78,230,400 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 716,227 | $78,083,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,078,432 | $77,712,572 | dollars as filed | |
| American Express Company | 025816109 | COM | 445,990 | $77,691,458 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 694,859 | $77,546,264 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,089,097 | $77,478,361 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,971,292 | $77,402,157 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 434,073 | $77,382,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168,456 | $77,184,855 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 829,718 | $77,097,397 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,957,600 | $77,011,984 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,830,196 | $76,585,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 187,800 | $76,094,682 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371,500 | $76,038,620 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,677,495 | $75,722,124 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,052,290 | $75,712,266 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 252,008 | $75,483,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,179,393 | $75,433,976 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,211,847 | $75,279,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 975,200 | $75,158,664 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,243,300 | $75,015,952 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,696,006 | $74,713,455 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 572,500 | $73,755,175 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 281,905 | $73,695,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000126 | this filing | 2023-08-14 | acceptance time not in the bulk data set |