13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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 | 22,833,500 | $10,852,990,885 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,302,500 | $7,286,274,775 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,358,900 | $5,470,736,728 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,181,800 | $4,050,689,078 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,953,300 | $3,742,838,932 | dollars as filed | put |
| SPY | 78462F103 | SHS | 7,413,000 | $3,523,473,030 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,528,397 | $3,398,011,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,067,900 | $3,303,966,408 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,178,100 | $2,922,239,593 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 18,837,500 | $2,862,169,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 11,379,900 | $2,827,677,552 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,893,000 | $2,793,806,280 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 5,460,800 | $2,704,297,376 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,088,100 | $1,967,966,689 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,179,946 | $1,947,866,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,802,600 | $1,887,294,578 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,120,900 | $1,812,593,764 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,649,800 | $1,748,510,792 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,003,885 | $1,719,086,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,005,800 | $1,474,954,978 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 9,244,900 | $1,404,670,106 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,186,300 | $1,288,691,824 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,472,895 | $1,135,431,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,832,219 | $1,122,877,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,191,000 | $1,085,027,020 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,062,840 | $1,021,559,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,362,239 | $888,741,166 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,393,700 | $881,758,443 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,309,000 | $881,304,210 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 9,379,214 | $777,067,880 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,455,007 | $776,961,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,569,400 | $757,664,672 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,033,300 | $719,706,868 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,472,800 | $710,359,552 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,437,800 | $700,036,064 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,781,462 | $673,851,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 602,100 | $672,094,125 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,047,952 | $659,347,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,558,500 | $655,698,834 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,564,400 | $643,260,892 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,368,600 | $623,273,404 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,301,500 | $599,908,990 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,483,521 | $549,021,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,288,244 | $536,638,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,664,800 | $531,740,552 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,598,100 | $530,395,921 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 7,477,265 | $517,127,647 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,615,500 | $503,431,440 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 4,714,712 | $497,072,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,224,831 | $496,181,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,395,100 | $492,585,093 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,338,300 | $490,521,037 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 14,152,100 | $476,501,207 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,020,500 | $450,537,780 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 754,708 | $439,934,387 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,004,797 | $433,171,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,957,700 | $427,772,151 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,087,100 | $419,370,567 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 371,000 | $414,128,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 786,400 | $414,016,008 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,223,539 | $412,773,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 964,999 | $411,581,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,347,795 | $403,597,213 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,519,756 | $399,908,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,338,292 | $399,169,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,368,279 | $397,055,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,424,200 | $391,949,920 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,188,001 | $390,279,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,985,900 | $386,457,109 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 831,914 | $380,858,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,653,622 | $380,127,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,376,918 | $380,111,983 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,182,700 | $373,473,283 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,190,200 | $372,553,020 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,203,300 | $371,807,031 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 863,300 | $368,206,083 | dollars as filed | put |
| Linde plc | G54950103 | COM | 872,207 | $358,224,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 600,100 | $358,019,660 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,235,000 | $357,985,100 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 757,987 | $357,436,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 990,900 | $353,414,394 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,305,300 | $349,879,280 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,385,600 | $349,037,136 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,367,702 | $349,022,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,331,600 | $347,094,856 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 4,204,692 | $346,382,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,926,415 | $344,561,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,814,699 | $342,438,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,537,680 | $336,298,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 961,800 | $333,311,790 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,109,700 | $328,104,999 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,636,000 | $326,623,920 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,346,600 | $319,245,486 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 2,095,095 | $319,187,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,011,000 | $317,034,150 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,105,100 | $306,781,275 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,516,091 | $306,142,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,167,400 | $303,932,590 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 3,524,800 | $300,806,432 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,071,359 | $299,580,652 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,950,500 | $294,970,994 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,197,287 | $294,077,633 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,962,112 | $293,433,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,150,160 | $292,753,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,134,200 | $292,264,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,810,200 | $290,229,366 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,642,600 | $287,241,462 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,603,800 | $286,775,478 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 588,400 | $286,480,192 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 397,600 | $280,900,424 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,245,215 | $279,335,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 630,556 | $277,772,529 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,750,871 | $276,024,813 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 891,700 | $275,998,984 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,518,463 | $275,159,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,210,701 | $274,841,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,535,483 | $274,526,556 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,080,499 | $274,111,791 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,257,400 | $273,100,416 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,199,445 | $273,017,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 588,931 | $272,663,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,185,698 | $272,331,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,599,700 | $272,108,970 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,635,801 | $270,307,355 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,137,576 | $269,635,676 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,334,566 | $268,352,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,811,690 | $263,764,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,897,400 | $261,606,246 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 642,750 | $261,528,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,329,416 | $260,068,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 571,193 | $258,887,515 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,575,500 | $254,665,440 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 379,400 | $250,434,352 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 609,104 | $249,440,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,152,600 | $247,396,046 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280,281 | $246,167,999 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 885,000 | $244,313,100 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,349,700 | $241,339,857 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 598,100 | $239,162,247 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,321,432 | $239,010,247 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,455,200 | $238,205,760 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 660,000 | $235,395,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 519,300 | $235,367,532 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 478,216 | $232,833,806 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,184,549 | $232,513,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,823,316 | $231,561,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 396,800 | $231,302,656 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,544,500 | $230,377,620 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,546,464 | $229,920,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,148,300 | $228,511,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,796,620 | $227,471,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,327,251 | $227,026,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,467,114 | $223,646,858 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,026,215 | $220,036,093 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,393,300 | $216,238,226 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 1,511,535 | $215,529,776 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,102,181 | $213,477,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,105,100 | $212,709,648 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,687,067 | $212,522,542 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 774,119 | $212,108,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,856,051 | $211,504,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,227,400 | $209,222,604 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 603,533 | $209,154,361 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,772,400 | $208,900,340 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 408,000 | $208,606,320 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,787 | $207,991,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,081,500 | $206,750,355 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,308,300 | $206,253,495 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,750,876 | $205,785,758 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,798,743 | $204,182,436 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,421,366 | $203,680,721 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,122,878 | $199,989,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 466,200 | $198,838,962 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,566,489 | $198,596,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 570,400 | $197,672,120 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 748,200 | $196,881,348 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,318,383 | $196,817,791 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,470,000 | $196,482,400 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 550,321 | $196,277,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,855,499 | $192,971,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,268,067 | $192,720,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,365,100 | $192,383,543 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 677,825 | $191,871,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 306,200 | $191,384,186 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,885,037 | $191,221,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,312,800 | $189,870,264 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,686,700 | $189,643,848 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 851,554 | $189,513,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 317,500 | $189,420,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 3,214,046 | $189,403,731 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,129,019 | $187,311,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200,000 | $185,964,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,300 | $185,929,848 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 710,115 | $184,878,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,842,077 | $184,170,858 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,050,368 | $184,164,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,800 | $183,745,996 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,430,600 | $183,145,710 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 472,700 | $182,353,479 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,739,163 | $181,944,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,619,700 | $181,889,925 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 2,625,055 | $181,522,553 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,429,028 | $181,521,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325,625 | $180,738,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,349,200 | $180,107,564 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,099,200 | $178,147,344 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,212,800 | $177,723,712 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,107,500 | $177,565,475 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,187,319 | $176,958,024 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 906,589 | $175,035,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 308,220 | $174,344,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 681,900 | $174,102,708 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 91,639,000 | $173,080,551 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 585,700 | $172,711,216 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 446,392 | $172,204,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 660,300 | $171,909,105 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,812,081 | $171,846,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,025,900 | $171,382,563 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,507,100 | $170,775,171 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,938,187 | $170,602,261 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,038,359 | $170,463,163 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,682,391 | $170,241,145 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,537,528 | $169,354,619 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,144 | $168,381,082 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,198,300 | $168,361,150 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,558,533 | $168,301,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319,500 | $168,207,165 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 107,000 | $168,154,780 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 879,200 | $168,076,664 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,306,479 | $167,791,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,745,451 | $167,580,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,300,200 | $166,726,104 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,828,592 | $166,634,856 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,367,100 | $165,938,598 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,106,104 | $164,101,589 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,446,826 | $162,927,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,004,302 | $162,789,408 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 866,057 | $162,740,771 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 185,000 | $162,483,650 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,501,030 | $162,246,333 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,450,267 | $162,095,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,461,100 | $161,685,326 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,150,488 | $161,414,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,036,400 | $160,610,908 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,232,300 | $160,199,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 614,138 | $159,473,214 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 776,334 | $159,443,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,066,882 | $159,136,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 973,000 | $159,134,150 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,377,691 | $158,558,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 506,212 | $158,489,915 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,568,700 | $157,743,867 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 906,900 | $157,728,048 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,070,852 | $157,339,695 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 415,800 | $156,702,546 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,168,361 | $155,926,840 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,084,200 | $155,813,784 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,171,100 | $155,568,924 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 808,510 | $154,562,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,900 | $154,392,712 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 908,700 | $154,333,608 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,137,109 | $152,990,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,814,324 | $152,711,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,403,800 | $152,410,566 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,084,414 | $151,784,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,294,800 | $151,755,124 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 950,111 | $151,333,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 719,687 | $150,925,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,322,000 | $150,694,780 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,116,765 | $150,261,922 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 291,669 | $150,183,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 551,200 | $150,130,344 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,730,300 | $149,995,363 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,420,200 | $149,731,686 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 907,823 | $149,690,934 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 393,991 | $149,101,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,300,337 | $148,706,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,051,037 | $148,125,892 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,059,807 | $147,173,210 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 699,000 | $146,587,290 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,158,752 | $146,443,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,885,300 | $146,129,603 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,566,900 | $146,113,425 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,071,800 | $145,905,354 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 559,654 | $145,879,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,035,413 | $145,473,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,137,143 | $145,133,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530,175 | $144,403,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 610,365 | $144,278,079 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 313,078 | $144,235,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 317,100 | $143,722,404 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,047,700 | $142,633,878 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,967,495 | $142,528,785 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,944,283 | $141,165,889 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,363,766 | $141,095,230 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,792,135 | $140,276,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,487,737 | $139,966,297 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,013,000 | $138,689,830 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,059,015 | $138,573,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,683,800 | $138,054,672 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,255,790 | $137,270,405 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,494,182 | $136,867,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 278,400 | $136,413,216 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,012,970 | $136,378,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294,000 | $136,116,120 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 457,200 | $135,564,372 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 38,100 | $135,149,082 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 839,300 | $135,085,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,360,946 | $134,583,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,105,988 | $134,388,602 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 930,100 | $134,083,216 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 334,718 | $133,843,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 462,100 | $133,094,042 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,473,868 | $132,650,186 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,023,217 | $132,023,886 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,499,104 | $132,011,098 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,123,013 | $132,009,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 703,900 | $131,868,626 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 345,431 | $131,412,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 590,100 | $131,326,755 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 921,987 | $131,309,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 704,253 | $131,300,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,478,900 | $131,154,530 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 223,800 | $130,457,496 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 830,400 | $130,156,896 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,699,683 | $130,025,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,150,100 | $128,640,483 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 4,271,854 | $128,540,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 169,500 | $128,297,940 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 790,630 | $128,137,404 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,487,593 | $127,638,397 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 981,500 | $127,595,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 1,027,159 | $127,460,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,893,095 | $127,064,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,506,500 | $126,756,910 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,853,969 | $126,533,384 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,490,666 | $126,285,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 633,500 | $126,066,500 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 740,700 | $125,800,488 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 555,100 | $125,180,601 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,665,879 | $123,841,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,023,000 | $123,731,850 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,063,100 | $123,394,017 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 414,700 | $122,962,697 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 783,150 | $121,364,756 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,020,303 | $121,212,135 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,597,038 | $121,167,273 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,289,575 | $120,704,220 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,149,167 | $120,581,604 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,804 | $120,336,215 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,218,400 | $119,209,536 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,294,000 | $118,320,480 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,106,700 | $118,231,893 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,026,058 | $118,191,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,017,783 | $118,100,839 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,348,538 | $118,035,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480,404 | $116,137,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 891,961 | $115,954,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,297,700 | $115,871,633 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 401,300 | $115,582,426 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 78,918,000 | $115,567,519 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246,276 | $115,291,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 759,448 | $115,276,612 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,418,415 | $114,849,063 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 575,381 | $114,247,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 462,900 | $113,697,498 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 665,600 | $113,458,176 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,188,535 | $113,234,801 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,187,176 | $112,852,951 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 771,067 | $112,814,813 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,465,071 | $112,678,395 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,168,355 | $112,652,789 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,360,246 | $112,560,132 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,346,288 | $112,434,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 466,733 | $112,398,641 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,995,153 | $112,391,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,823,100 | $112,248,267 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 833,085 | $112,116,579 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,567,658 | $111,925,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 186,487 | $111,258,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 635,600 | $111,147,372 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,815,600 | $111,042,096 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,229,800 | $111,038,642 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 1,613,100 | $110,981,280 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 609,466 | $110,977,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,528,700 | $110,883,495 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 6,129,993 | $110,523,774 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,109,732 | $110,128,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,298,500 | $109,697,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 742,800 | $108,849,912 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 138,100 | $108,168,206 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 486,100 | $107,700,316 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,017,037 | $107,487,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,252,400 | $106,879,816 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 877,016 | $106,452,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 899,388 | $106,217,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 461,700 | $106,043,256 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 8,694,000 | $105,979,860 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,002,300 | $105,672,489 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 255,074 | $105,149,155 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 296,800 | $104,150,088 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,417,204 | $104,136,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,796,800 | $103,873,008 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 775,000 | $103,850,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 759,600 | $103,594,248 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,359,300 | $103,455,305 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 606,723 | $103,422,003 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 427,803 | $103,186,084 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 546,305 | $103,180,625 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,484,865 | $103,171,595 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,707,600 | $102,985,356 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,963,700 | $102,956,791 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,027,634 | $102,922,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,777,394 | $102,874,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,793,895 | $102,843,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,422,800 | $102,384,688 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,708,300 | $102,102,910 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 349,790 | $101,795,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 982,414 | $101,630,728 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,311,955 | $100,847,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,900 | $100,580,229 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,318,314 | $100,487,167 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,326,877 | $100,272,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,596,760 | $100,260,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,199,341 | $100,132,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 483,365 | $99,452,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,114,648 | $99,294,978 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 420,400 | $99,008,404 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,935,462 | $98,899,688 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,269,000 | $98,840,580 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 415,073 | $98,729,264 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,080,500 | $98,444,355 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 1,071,261 | $98,191,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 490,758 | $98,024,003 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,193,521 | $97,611,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 398,318 | $97,149,760 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,410,100 | $97,014,880 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 960,541 | $96,822,533 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,062,052 | $96,763,558 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 324,616 | $96,521,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,274,151 | $96,478,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,144 | $96,285,740 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,243,161 | $96,158,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,880 | $95,777,885 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,800 | $95,436,042 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,520,333 | $95,233,659 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 36,574 | $94,566,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,014,681 | $94,527,682 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,945,700 | $94,298,802 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,529,802 | $93,761,565 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 47,000,000 | $93,000,074 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,177,649 | $92,702,518 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,492,911 | $92,653,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 365,400 | $92,435,238 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 850,550 | $92,063,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 586,300 | $91,896,662 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,639,831 | $91,863,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 701,100 | $91,788,012 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,633,388 | $91,536,567 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 44,024,000 | $91,367,410 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 688,956 | $90,776,843 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,244,626 | $90,548,213 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,039,957 | $90,538,955 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 481,815 | $90,489,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 427,907 | $90,117,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 256,065 | $89,855,769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,453,643 | $89,689,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 612,700 | $89,644,137 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 822,100 | $89,625,342 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 2,634,153 | $89,561,202 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,002,788 | $89,538,941 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,886,690 | $89,355,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,061,800 | $89,339,852 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 509,336 | $89,113,427 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,224,487 | $88,924,055 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 584,700 | $88,751,613 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3,085,817 | $88,686,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 284,193 | $88,639,797 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 646,600 | $88,526,006 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 800,873 | $88,248,196 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,769,614 | $88,156,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,432,787 | $87,987,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,300 | $87,739,587 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 793,600 | $87,351,552 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,465,900 | $86,385,487 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 927,952 | $85,770,603 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70,670 | $85,719,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,057,300 | $85,651,873 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,995,103 | $85,610,071 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 407,900 | $85,540,709 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,713,255 | $85,127,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,642,487 | $84,916,578 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 747,918 | $84,843,818 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 753,233 | $84,678,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,144,392 | $84,261,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 239,900 | $84,183,309 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 360,811 | $84,058,139 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,724,316 | $83,887,973 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 769,677 | $83,440,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,014,757 | $83,391,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |