13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.
- Accession
- 0001273087-23-000146
- Filer
- CIK 1273087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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 | 23,545,900 | $10,065,401,332 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,958,100 | $6,075,578,487 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,929,700 | $6,065,403,619 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,373,300 | $5,544,917,042 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,670,400 | $2,669,947,488 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 15,269,700 | $2,614,325,337 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,612,300 | $2,399,146,004 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 7,544,600 | $2,382,207,450 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,554,645 | $2,367,046,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,515,500 | $2,211,989,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 16,254,300 | $2,066,246,616 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,300,600 | $1,891,503,126 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,115,900 | $1,790,375,341 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,227,894 | $1,650,707,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,752,162 | $1,632,152,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,786,800 | $1,542,420,648 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,465,400 | $1,449,361,134 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,372,528 | $1,439,329,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,991,800 | $1,249,048,196 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,760,524 | $1,185,451,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,253,800 | $1,027,387,350 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,387,363 | $939,081,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001,700 | $901,140,357 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,891,686 | $776,818,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,576,300 | $773,241,354 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,326,854 | $764,728,176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,148,600 | $735,019,052 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,341,009 | $702,794,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,416,800 | $670,404,552 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 3,065,700 | $650,388,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,762,500 | $647,640,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,062,100 | $643,494,152 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,867,600 | $634,015,668 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,657,524 | $626,204,684 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,730,568 | $621,064,961 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,089,442 | $572,726,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,136,194 | $561,591,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200,700 | $553,862,295 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,114,300 | $538,397,298 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,588,563 | $530,850,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,042,600 | $524,135,124 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,915,923 | $512,437,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,986,700 | $503,617,354 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 913,818 | $490,839,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,363,011 | $457,707,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,172,600 | $440,559,828 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 989,379 | $430,795,404 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,116,800 | $421,703,680 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 501,500 | $416,535,870 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 849,650 | $413,371,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,555,200 | $409,529,344 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,467,600 | $404,513,668 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,101,100 | $402,738,848 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,743,724 | $384,929,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,860,349 | $384,042,337 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,445,373 | $382,908,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,221,100 | $378,736,938 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 3,083,400 | $369,391,320 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,191,405 | $369,160,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,480,632 | $367,344,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,739,400 | $365,044,738 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,271,165 | $358,597,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,745,251 | $357,330,956 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,540,732 | $353,675,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,420,470 | $352,137,387 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,706,300 | $346,948,436 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 777,500 | $338,204,725 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 665,400 | $335,488,026 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,191,600 | $334,708,776 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,936,500 | $326,127,690 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,933,100 | $320,059,528 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,929,158 | $318,458,256 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 727,311 | $316,271,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,861,100 | $313,818,682 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 7,563,647 | $311,092,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 607,621 | $309,825,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 576,100 | $309,440,593 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,718,603 | $309,296,982 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 887,300 | $306,153,992 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,138,300 | $303,117,411 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 738,000 | $301,812,480 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,071,700 | $300,437,934 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,566,399 | $299,624,786 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,732,644 | $291,530,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,206,683 | $290,303,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 826,700 | $289,593,010 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,954,500 | $288,757,590 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,850,465 | $288,209,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,109,085 | $279,053,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720,600 | $276,982,188 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,993,697 | $274,153,965 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,621,017 | $269,624,019 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680,600 | $269,456,346 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 711,000 | $268,317,180 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 523,200 | $266,779,680 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,660,300 | $265,531,779 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 896,034 | $261,901,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,552,384 | $261,762,990 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 805,700 | $260,700,349 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 2,781,588 | $259,522,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 735,522 | $257,653,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308,741 | $256,434,100 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,929,837 | $253,002,906 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,614,700 | $252,579,599 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 918,200 | $250,668,600 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,606,341 | $249,218,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,785 | $249,136,901 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 942,031 | $248,168,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490,161 | $248,104,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,643,300 | $247,853,699 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 981,023 | $246,560,511 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 733,900 | $245,819,805 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,276,125 | $244,607,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600,800 | $238,615,248 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,599,813 | $238,468,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,022,700 | $235,231,227 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 415,500 | $232,247,880 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,568,600 | $232,175,754 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,137,310 | $231,590,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,641,171 | $230,403,997 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,370,194 | $229,915,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 276,800 | $229,904,544 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,425,000 | $229,396,500 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,127,800 | $228,841,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,568,903 | $227,522,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 980,583 | $225,543,896 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,660,213 | $222,067,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,194,142 | $220,605,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,278,494 | $220,599,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 803,400 | $215,921,784 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,526,308 | $215,172,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363,932 | $214,232,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,060,200 | $211,829,764 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,630,200 | $210,696,808 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,984,892 | $210,239,761 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,239,062 | $209,729,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,490,200 | $208,702,510 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,970,600 | $204,733,752 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,278,813 | $204,520,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,990,800 | $203,924,088 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,790,900 | $203,798,784 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,790,900 | $203,798,784 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,337,349 | $202,394,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 986,569 | $200,056,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,324,900 | $197,489,594 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 391,400 | $197,339,966 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,203,545 | $196,550,934 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,739,278 | $196,451,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 789,867 | $194,504,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,839,400 | $192,525,018 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 635,608 | $192,055,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,658,188 | $191,338,313 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545,329 | $189,632,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,467,500 | $188,925,950 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,281,887 | $187,771,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,051,442 | $186,325,818 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,770,000 | $185,362,600 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 286,582 | $185,272,397 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,254,100 | $182,923,026 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,140,800 | $182,448,144 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,228,900 | $182,034,263 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,793,300 | $181,804,754 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,635,488 | $181,637,297 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,463,590 | $180,797,273 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311,117 | $175,768,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,723,090 | $174,518,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,915,200 | $173,599,968 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 453,858 | $171,376,781 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,349,800 | $171,100,648 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,905,593 | $171,046,028 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206,800 | $170,188,128 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,001,200 | $169,643,328 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523,305 | $169,325,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061,800 | $168,836,818 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 780,100 | $167,604,485 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,929,513 | $165,436,445 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,865,935 | $163,988,801 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,565,980 | $162,073,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,582,644 | $161,363,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,165,245 | $161,328,170 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 394,200 | $161,212,032 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,988,825 | $159,035,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,381 | $156,403,477 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,338,051 | $154,686,115 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 468,765 | $154,542,445 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 738,000 | $153,385,920 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 373,683 | $152,821,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284,200 | $152,652,346 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,283,600 | $152,281,980 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 1,029,122 | $152,063,067 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,434,654 | $151,983,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,687,973 | $151,937,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,300 | $151,258,084 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,562,598 | $150,900,089 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,426,283 | $150,598,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,100 | $150,393,243 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 379,792 | $150,363,451 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,851,700 | $149,714,250 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 961,000 | $149,675,750 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,009,500 | $149,315,145 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,087,500 | $149,215,875 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 647,100 | $148,839,471 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 6,547,861 | $148,178,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,824,500 | $147,875,725 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,723,943 | $147,776,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,971,792 | $147,213,991 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 961,600 | $147,124,800 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 839,839 | $146,232,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370,600 | $145,173,952 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 2,300,800 | $144,743,328 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,003,791 | $144,212,838 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 984,883 | $144,039,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,195,593 | $143,650,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 380,100 | $143,525,760 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 325,969 | $143,488,294 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 399,274 | $143,047,896 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,649,123 | $143,044,929 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,058,622 | $142,868,367 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,035,553 | $142,782,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 978,881 | $142,779,583 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,220,065 | $142,777,682 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,268,266 | $142,679,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,327,478 | $142,664,061 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 839,400 | $142,227,936 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,973,359 | $141,829,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 387,226 | $141,496,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 366,900 | $141,480,309 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,052,675 | $141,388,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,533 | $141,357,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 851,618 | $141,334,523 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,720,705 | $141,186,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,253,114 | $141,075,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,588,300 | $140,866,327 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,528,458 | $140,862,689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,295,585 | $140,661,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,160,310 | $140,420,716 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 683,700 | $139,221,831 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,465,799 | $138,561,979 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 54,421 | $138,228,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 269,400 | $137,647,236 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 979,600 | $137,588,880 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,252,397 | $137,565,043 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,350,453 | $137,343,801 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 278,322 | $136,831,445 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 582,300 | $136,432,890 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,866,649 | $136,358,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 394,600 | $136,152,784 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,198,800 | $135,309,240 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 376,619 | $134,999,081 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 345,715 | $134,662,907 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,905,400 | $134,309,852 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 305,300 | $132,759,705 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 4,556,313 | $132,406,456 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,168,700 | $132,016,352 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 5,133,312 | $131,926,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 435,400 | $131,560,464 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,187,069 | $131,254,219 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,338,300 | $131,247,081 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,466,837 | $131,115,775 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,514,800 | $131,066,892 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 617,700 | $131,045,055 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 208,982 | $130,983,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 523,087 | $130,886,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,508,665 | $130,838,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 922,400 | $130,713,304 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 42,300 | $130,451,085 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,967,154 | $130,087,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,410,014 | $129,918,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 893,300 | $129,510,634 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 41,800 | $128,909,110 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,478,836 | $128,766,535 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,986,767 | $128,758,324 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 76,639,000 | $128,185,838 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 1,407,883 | $128,159,589 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 778,145 | $127,965,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 323,000 | $127,878,930 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 290,500 | $127,875,195 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 4,387,300 | $127,670,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 849,667 | $127,602,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 225,800 | $127,567,968 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,303,511 | $127,545,404 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,896,437 | $127,013,434 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 333,377 | $126,279,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 662,797 | $126,130,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 620,098 | $125,272,198 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,367,322 | $125,264,378 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 463,700 | $124,624,012 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 885,300 | $124,207,590 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,514,648 | $124,137,367 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,198,406 | $123,348,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 483,620 | $123,347,281 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,348,690 | $122,896,923 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,326,410 | $122,799,038 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,953,164 | $122,703,964 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,106,779 | $122,520,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 348,800 | $122,184,640 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,079,446 | $122,075,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 860,263 | $121,907,870 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 819,300 | $121,182,663 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 4,515,265 | $120,783,339 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 302,131 | $120,686,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 248,289 | $120,241,397 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,921,200 | $120,148,956 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,001,600 | $119,991,680 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 2,460,838 | $119,572,118 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,291,489 | $119,462,732 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,456,858 | $118,981,593 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,255,469 | $118,502,341 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,075,510 | $118,327,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,309,562 | $118,292,735 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,278,075 | $118,170,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,019,800 | $118,077,508 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 501,252 | $117,443,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 436,142 | $117,217,524 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 846,428 | $116,866,314 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,312,383 | $116,802,087 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,141,030 | $116,715,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,081,400 | $116,516,772 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678,900 | $116,397,405 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,708,754 | $116,246,535 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,011,616 | $116,211,056 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,999,119 | $116,125,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 834,100 | $115,481,145 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,190,211 | $115,271,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 206,100 | $115,201,656 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,975,985 | $114,634,942 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,161,511 | $114,513,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,108,500 | $114,120,075 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 247,072 | $113,398,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,630,000 | $112,339,600 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,449,189 | $111,181,780 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,183,100 | $110,773,653 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,329,368 | $110,744,267 | dollars as filed | |
| KLA CORP | 482480100 | COM | 240,863 | $110,474,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,084,300 | $109,926,334 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,426,654 | $109,896,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422,900 | $109,645,283 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 273,800 | $109,369,410 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 652,700 | $109,248,926 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 567,600 | $108,797,568 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,449,700 | $108,640,518 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,618,043 | $108,360,340 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 339,912 | $108,095,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,000 | $107,894,880 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 460,000 | $107,842,400 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,437,356 | $107,739,004 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 504,246 | $107,727,115 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 319,600 | $107,050,020 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 919,300 | $106,353,817 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,804,380 | $105,610,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 395,500 | $104,190,520 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,141,342 | $104,170,284 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,852,163 | $104,019,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,404,095 | $103,973,235 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,965,536 | $103,937,544 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 399,187 | $103,497,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,265,800 | $103,377,886 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,064,600 | $103,307,526 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,215,725 | $103,056,720 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,607,592 | $102,869,812 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,119,439 | $102,504,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 256,407 | $102,216,651 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100,900 | $101,734,169 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,065,106 | $101,643,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,169,400 | $101,433,756 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,014,086 | $101,393,853 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,226,377 | $101,308,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 261,946 | $101,008,997 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 71,360,000 | $100,956,027 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,857,802 | $100,549,580 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 618,451 | $99,935,497 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 691,734 | $99,872,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,856,874 | $99,825,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 882,579 | $99,696,124 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 351,370 | $99,578,258 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 497,212 | $99,551,787 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,616,680 | $99,328,819 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,608,224 | $99,324,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 968,800 | $98,836,976 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 226,600 | $98,666,172 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 1,039,373 | $98,542,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,217,800 | $98,337,252 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,897,500 | $98,086,950 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 796,689 | $97,809,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 483,182 | $97,366,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165,300 | $97,305,498 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 493,677 | $97,037,151 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 709,144 | $96,798,156 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,235,436 | $96,358,469 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,305,800 | $96,313,266 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,624,131 | $95,124,749 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,568,100 | $94,661,693 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 185,200 | $94,433,480 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 382,100 | $93,988,958 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 618,800 | $93,649,192 | dollars as filed | put |
| American Express Company | 025816109 | COM | 625,800 | $93,363,102 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 3,032,375 | $93,245,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,341,194 | $93,078,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,786,300 | $92,421,571 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 500,000 | $92,370,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 647,200 | $91,714,712 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695,200 | $91,662,120 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 758,086 | $91,614,693 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,338,778 | $91,264,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82,254 | $91,143,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,569,848 | $91,113,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 301,200 | $91,010,592 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 340,900 | $90,311,228 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 445,854 | $90,298,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 342,500 | $90,228,200 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 951,322 | $90,090,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 577,500 | $89,945,625 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,202,342 | $89,921,624 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,262,078 | $89,691,393 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,119,370 | $89,649,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 997,100 | $88,622,248 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 607,200 | $88,566,192 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 426,066 | $88,553,557 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,175,300 | $88,505,707 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 3,055,746 | $88,494,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 818,000 | $86,642,560 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,199,900 | $86,356,803 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,221,448 | $86,222,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 430,694 | $86,104,344 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 661,080 | $85,808,184 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,414,639 | $85,684,684 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,242,011 | $85,574,558 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 410,516 | $85,461,221 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 635,699 | $85,374,888 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,775,044 | $85,297,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,458,000 | $85,001,400 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,289,783 | $84,983,802 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,225,705 | $84,916,842 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 431,400 | $84,795,984 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,562,000 | $84,551,060 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,120,073 | $84,475,906 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,669,225 | $84,392,175 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 896,900 | $83,976,747 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 527,400 | $83,861,874 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,986,700 | $83,540,735 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 809,100 | $83,296,845 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 416,000 | $83,166,720 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 414,561 | $82,982,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 746,300 | $82,884,078 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 256,100 | $82,866,277 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 984,827 | $82,784,558 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,038,245 | $82,548,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 268,234 | $82,377,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 893,200 | $82,299,448 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,092,028 | $82,175,107 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 219,026 | $82,012,095 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,107,073 | $81,879,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,210,367 | $81,783,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,109,211 | $81,726,666 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,080,300 | $81,720,359 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 1,540,400 | $81,687,412 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,894,469 | $81,632,669 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,280,736 | $81,353,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 411,244 | $81,286,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,445,400 | $80,913,492 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 470,115 | $80,671,734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,719,870 | $80,616,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 928,157 | $80,582,591 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 47,000,000 | $80,509,040 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,151,309 | $80,407,421 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,025,605 | $80,366,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 827,400 | $80,133,690 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,351,785 | $79,898,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 392,300 | $79,550,594 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 639,499 | $79,464,146 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,506,011 | $79,411,960 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,228,201 | $79,368,520 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 126,600 | $79,349,082 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 346,314 | $79,118,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 672,351 | $79,055,031 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,054,887 | $79,023,213 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,494,500 | $78,909,600 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,463,588 | $78,796,627 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,320,795 | $78,745,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288,372 | $78,506,393 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 256,683 | $78,370,454 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 191,330 | $78,280,756 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,906,068 | $78,173,229 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 314,100 | $77,928,210 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,814,610 | $77,283,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,113,200 | $77,122,496 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 2,368,209 | $77,061,521 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 378,100 | $76,992,503 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,424,786 | $76,574,742 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 714,388 | $75,960,876 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,977,530 | $75,659,037 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 577,220 | $75,650,453 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 38,160,000 | $75,380,310 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,458,293 | $75,371,263 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 806,765 | $75,351,851 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 597,642 | $75,141,529 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 851,196 | $75,101,023 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,002,352 | $74,747,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 371,220 | $74,273,698 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 574,161 | $74,193,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000146 | this filing | 2023-11-14 | acceptance time not in the bulk data set |