13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 34,732,100 | $7,304,160,630 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,748,700 | $5,204,651,610 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 11,168,200 | $4,958,792,482 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,421,100 | $3,994,729,116 | dollars as filed | put |
| SPY | 78462F103 | SHS | 6,816,300 | $3,565,402,041 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 7,533,500 | $3,169,494,120 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,147,900 | $2,985,297,282 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 17,090,100 | $2,930,610,348 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 14,540,100 | $2,622,743,238 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,825,600 | $2,586,624,656 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,915,526 | $2,571,164,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,349,700 | $2,467,660,221 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,522,000 | $2,365,322,540 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,883,955 | $2,041,911,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,242,200 | $1,884,346,206 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,660,700 | $1,874,044,453 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 9,863,650 | $1,779,205,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,413,700 | $1,614,261,276 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,651,500 | $1,536,259,080 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,898,600 | $1,407,502,188 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $1,355,340,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,069,452 | $1,328,664,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,645,786 | $1,311,099,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,342,836 | $1,213,332,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,464,176 | $1,196,554,582 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,557,300 | $1,183,527,077 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 6,527,600 | $1,177,448,488 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,796,250 | $1,176,438,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,475,500 | $1,128,693,540 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,836,081 | $1,107,240,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,351,100 | $977,247,351 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 9,163,480 | $921,662,818 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,456,807 | $907,411,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 654,100 | $866,950,681 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,859,447 | $844,181,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,368,800 | $831,313,304 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,435,218 | $820,337,453 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,997,749 | $806,640,303 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,966,800 | $765,552,732 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,975,800 | $750,997,494 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,227,000 | $743,064,330 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 824,323 | $641,290,321 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,058,775 | $620,061,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,479,667 | $615,017,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,018,900 | $607,436,688 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 3,800,705 | $580,139,611 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,107,800 | $579,548,424 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,801,200 | $558,091,488 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,483,800 | $549,534,612 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,564,549 | $542,738,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,910,718 | $521,148,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 382,857 | $507,442,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 964,030 | $486,449,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,123,544 | $478,011,795 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,968,500 | $476,644,410 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,194,900 | $463,677,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,527,400 | $460,022,332 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,523,100 | $455,394,319 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 4,745,900 | $446,873,944 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,642,700 | $445,720,772 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,146,700 | $441,619,124 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,677,043 | $431,753,495 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,820,860 | $429,655,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,051,292 | $424,276,240 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,437,800 | $421,102,842 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 573,700 | $420,309,831 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,804,000 | $419,977,440 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 7,147,700 | $414,280,692 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 312,100 | $413,660,461 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 3,833,715 | $406,642,150 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 528,917 | $403,246,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,362,899 | $402,389,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 832,821 | $401,061,609 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,994,200 | $399,438,260 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,132,269 | $393,078,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 799,800 | $385,159,686 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 964,478 | $384,913,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,210,200 | $374,186,860 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 891,200 | $372,245,328 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 714,506 | $370,499,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,061,061 | $365,240,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,953,427 | $365,043,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676,177 | $363,005,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 714,700 | $360,637,620 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,907,578 | $358,608,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,144,574 | $354,544,502 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,839,229 | $350,069,826 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,145,522 | $344,955,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,130,245 | $344,027,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692,800 | $342,728,160 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 5,369,200 | $339,548,208 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 5,322,299 | $335,837,067 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 550,637 | $334,418,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425,600 | $331,099,776 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,571,600 | $330,420,048 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,772,205 | $325,655,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,680,000 | $323,481,600 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 766,900 | $322,496,788 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,766,100 | $321,531,464 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 7,228,206 | $319,269,859 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,270,337 | $317,253,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720,000 | $316,290,800 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567,561 | $315,444,728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,650,700 | $312,491,023 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,962,118 | $310,387,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,104,100 | $308,132,228 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,687,911 | $304,651,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,389,800 | $304,173,744 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400,253 | $303,434,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 756,591 | $300,941,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,329,200 | $299,056,708 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,955,200 | $298,154,384 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,522,700 | $293,865,873 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 707,600 | $290,639,624 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,763,700 | $287,871,114 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,701,400 | $287,709,822 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,433,900 | $287,210,170 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,258,670 | $283,711,539 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779,309 | $283,037,236 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,480,127 | $283,007,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 465,600 | $282,772,848 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 732,200 | $280,871,920 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,100,126 | $280,702,841 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,931,076 | $280,469,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,232,100 | $280,374,081 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,125,927 | $278,687,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,269,512 | $277,697,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798,507 | $277,345,436 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,048,123 | $277,227,310 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,007,100 | $274,686,525 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,505,664 | $274,037,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,613,400 | $273,148,620 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 487,256 | $273,082,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,032,032 | $273,034,482 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,297,586 | $270,862,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 635,800 | $267,366,616 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,333 | $266,231,947 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,512,477 | $265,878,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690,772 | $264,980,139 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,938,852 | $263,780,815 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,706,530 | $263,182,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,708,000 | $260,060,080 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 508,700 | $256,690,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 1,239,700 | $255,663,331 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,596,500 | $253,801,275 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 2,476,741 | $251,290,142 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,215,473 | $250,666,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,923,866 | $249,815,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,755,841 | $249,515,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 987,300 | $248,806,428 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 855,675 | $247,923,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 871,005 | $243,080,075 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,088,800 | $242,837,416 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,570,200 | $241,547,396 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,639,254 | $241,386,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,326,500 | $240,639,010 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,163,541 | $239,978,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 975,484 | $237,032,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,367,840 | $236,649,998 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,296,248 | $236,513,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,276,702 | $235,365,505 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,565,455 | $235,307,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,503,100 | $234,672,669 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,682,776 | $234,528,278 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 637,900 | $233,745,697 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 13,889,408 | $232,786,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,129,000 | $232,257,880 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 303,900 | $231,693,360 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,492,600 | $231,248,518 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 352,200 | $228,930,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,420,600 | $228,315,672 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,491,800 | $227,141,468 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,344,095 | $226,361,791 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 815,646 | $225,248,799 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,370,000 | $224,889,300 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 464,100 | $223,496,637 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,427,500 | $222,753,225 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 3,836,300 | $222,351,948 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 809,775 | $221,003,793 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,534,607 | $220,262,143 | dollars as filed | |
| American Express Company | 025816109 | COM | 953,000 | $216,988,570 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 7,776,159 | $215,788,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772,500 | $215,589,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,164,900 | $214,213,461 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 979,252 | $213,898,014 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140,700 | $212,732,772 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,436,909 | $212,439,203 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,010,402 | $211,313,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,646,000 | $211,309,560 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,848,257 | $208,998,838 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,576,780 | $208,103,424 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,997,629 | $207,476,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,190,100 | $206,767,341 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,134,244 | $204,728,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 516,626 | $204,434,074 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,946,523 | $203,486,878 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,229,500 | $202,818,320 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 409,700 | $202,678,590 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 603,276 | $202,670,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 755,233 | $202,651,671 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,299,200 | $202,148,384 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,198,194 | $202,029,915 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,287,732 | $200,510,797 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,363,919 | $200,168,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,176,818 | $199,235,287 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,277,179 | $198,888,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 960,622 | $198,675,842 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 515,000 | $197,554,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,299,406 | $196,826,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,258,100 | $196,039,877 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,893,109 | $196,008,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 791,389 | $194,626,297 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,161,300 | $193,313,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,500 | $193,300,205 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,980,000 | $193,109,400 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,725,834 | $192,719,511 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,124,100 | $191,872,629 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 199,206 | $191,733,783 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 455,501 | $191,547,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,086,289 | $190,676,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 743,000 | $189,264,390 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,450,300 | $189,110,943 | dollars as filed | put |
| American Express Company | 025816109 | COM | 828,216 | $188,576,501 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,081,200 | $188,355,852 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 615,500 | $185,376,290 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 405,300 | $184,358,811 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,161,500 | $183,215,010 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349,342 | $182,663,945 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,568,155 | $182,298,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,107,696 | $182,271,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234,000 | $182,042,640 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639,600 | $181,729,548 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,223,946 | $181,629,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,441,955 | $181,498,876 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,985,579 | $180,926,662 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 92,685,000 | $179,061,937 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 1,425,000 | $178,994,250 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 759,230 | $178,973,288 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,019,275 | $178,383,318 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,236,208 | $178,063,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,737,859 | $175,754,130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 426,473 | $175,169,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,329,455 | $175,072,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 532,956 | $174,766,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,846,945 | $173,575,891 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,909,701 | $173,563,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 948,000 | $172,630,800 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 356,492 | $170,638,461 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 637,797 | $168,505,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 173,000 | $167,891,310 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,584,502 | $167,592,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,776,600 | $167,284,656 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,434,000 | $166,702,500 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 171,390 | $166,517,382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 625,700 | $165,885,584 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 12,789,485 | $165,751,726 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 466,923 | $165,748,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,404,600 | $165,588,294 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,062,800 | $164,659,604 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,343,600 | $164,402,896 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,732,600 | $163,938,612 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,694,258 | $163,134,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,808,799 | $162,797,990 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 961,100 | $162,627,731 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,530,604 | $162,376,847 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,330,876 | $160,545,573 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,617,449 | $160,344,926 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,219,000 | $160,140,030 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,792,623 | $159,400,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,397,870 | $158,610,333 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,975,906 | $157,677,299 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,154,186 | $155,974,498 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,554,938 | $155,835,886 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 496,611 | $155,280,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 980,700 | $155,136,933 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 955,300 | $154,997,425 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 1,349,071 | $152,121,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,244,755 | $151,897,453 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,748,785 | $151,665,356 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,812,570 | $151,113,578 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,420,747 | $150,996,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,958,402 | $150,777,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,166,208 | $150,720,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,161,092 | $150,187,250 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,089,134 | $149,995,534 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,566,700 | $148,241,154 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,522,296 | $148,134,444 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,455,600 | $148,023,568 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 8,235,872 | $147,669,185 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 65,310,000 | $146,704,565 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,278,913 | $146,693,630 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 375,000 | $146,493,750 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 857,200 | $146,315,468 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 769,970 | $146,124,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 863,410 | $146,097,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,695,900 | $145,692,378 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 721,455 | $145,373,182 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,480,038 | $145,162,127 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 415,230 | $143,968,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,541,400 | $143,599,068 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 745,212 | $143,520,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 730,329 | $142,479,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,006,100 | $142,192,368 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,650,032 | $141,886,252 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,656,626 | $141,810,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,622,736 | $141,779,313 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,667,146 | $141,741,224 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 114,830 | $141,424,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 701,276 | $140,465,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,691,700 | $139,989,264 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,060,700 | $139,959,365 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 857,100 | $139,895,862 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,210,300 | $139,779,372 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,009,471 | $139,664,051 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 266,700 | $139,452,096 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,034,987 | $139,206,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,054,900 | $139,194,055 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,413,569 | $139,069,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,700 | $138,979,911 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,959,294 | $138,874,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 488,000 | $138,748,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 616,400 | $138,683,836 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 804,038 | $138,301,372 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,071,900 | $137,031,696 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 2,191,559 | $136,862,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,159,456 | $136,804,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 562,560 | $136,291,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325,300 | $135,874,557 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,486,346 | $135,837,161 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 324,816 | $135,776,336 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,425,395 | $135,749,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,712,100 | $135,360,911 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,986,676 | $135,296,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 654,000 | $134,874,420 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 102,569,000 | $134,850,763 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,684,600 | $134,363,696 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,000 | $133,678,300 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 762,300 | $133,410,123 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 31,014,000 | $133,052,998 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,924,798 | $132,815,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,517,700 | $132,677,334 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 886,777 | $132,032,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,973,100 | $131,321,827 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 421,244 | $131,124,832 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $130,704,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 879,998 | $130,670,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,500 | $130,417,395 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,645,863 | $129,829,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,217,653 | $129,716,574 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,021,966 | $128,411,671 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237,143 | $128,040,620 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,278,961 | $127,485,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,100 | $127,338,588 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,845,542 | $127,195,727 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,199,380 | $125,934,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 462,634 | $125,725,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,333,797 | $125,441,589 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,733,100 | $125,407,116 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,836,000 | $125,266,120 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,327,297 | $125,150,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,756,800 | $125,020,880 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,221,144 | $124,898,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,270,881 | $123,949,024 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,540,278 | $123,457,511 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 467,641 | $123,410,460 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,068,589 | $123,196,875 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,923,203 | $122,657,598 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,522,714 | $122,469,784 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,916,454 | $122,078,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,379,700 | $121,536,675 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 590,815 | $121,264,779 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,648,107 | $120,990,225 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,659,474 | $120,835,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 905,407 | $120,554,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 252,428 | $120,324,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 629,000 | $120,113,840 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 739,217 | $119,457,467 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,131,724 | $118,797,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 797,625 | $118,551,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 420,322 | $118,509,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 469,000 | $118,333,390 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,070,447 | $118,042,963 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,666,242 | $117,869,680 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,198,261 | $117,453,543 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,164,077 | $117,260,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 613,400 | $117,134,864 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 604,800 | $116,502,624 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 361,800 | $115,989,462 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,403,881 | $115,932,493 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,108,385 | $114,684,596 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,404,657 | $114,662,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,394,843 | $114,544,507 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 586,938 | $114,517,473 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 829,510 | $113,999,559 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,786,303 | $113,716,049 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,779,813 | $113,630,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 647,300 | $113,283,973 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 874,147 | $113,167,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,055,912 | $112,684,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 856,603 | $112,531,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,472,900 | $112,520,112 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 883,600 | $112,464,608 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 371,740 | $111,596,348 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,206,753 | $111,214,356 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,314,166 | $111,033,685 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,977,296 | $110,755,411 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 338,977 | $110,381,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,627,400 | $110,245,704 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 602,708 | $110,235,293 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 222,750 | $110,194,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 696,500 | $110,179,335 | dollars as filed | put |
| Linde plc | G54950103 | COM | 237,200 | $110,136,704 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 399,825 | $109,951,875 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 828,683 | $109,941,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 316,883 | $109,834,817 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 757,877 | $109,816,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 670,500 | $108,788,625 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 338,261 | $108,443,094 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 159,608 | $108,121,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,576,600 | $108,114,136 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 244,519 | $107,766,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 465,122 | $107,396,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 522,917 | $107,124,777 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,520,419 | $106,353,309 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,048,201 | $106,308,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 216,487 | $105,810,186 | dollars as filed | |
| Linde plc | G54950103 | COM | 227,800 | $105,772,096 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 1,128,647 | $105,246,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 925,700 | $105,215,062 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,354,744 | $104,950,940 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 884,260 | $104,943,977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500,922 | $104,467,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 148,800 | $103,947,216 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 5,286,177 | $103,186,175 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,315,819 | $102,857,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,786,741 | $102,830,743 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,500,435 | $102,771,877 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,875,017 | $102,753,108 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,820,180 | $102,749,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245,671 | $102,614,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 634,900 | $102,599,840 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 225,200 | $102,436,724 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 904,987 | $102,354,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 303,600 | $102,109,788 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,317,909 | $101,900,724 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 293,900 | $101,868,679 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,407,196 | $101,824,703 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,641,759 | $101,713,503 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,107,462 | $101,665,012 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,654,950 | $101,657,736 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,737,265 | $100,567,116 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 175,946 | $100,553,139 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,337,556 | $100,491,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 488,100 | $100,182,525 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,491,136 | $99,891,201 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,429,890 | $99,819,881 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 73,000,000 | $99,589,016 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,870,316 | $99,583,231 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,329,086 | $99,365,996 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,018,800 | $99,363,564 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,234,651 | $99,302,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 563,000 | $98,823,390 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 540,100 | $98,352,210 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 385,449 | $98,185,424 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,206,014 | $97,992,961 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,898,234 | $97,884,656 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,037,719 | $97,711,621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 584,200 | $97,649,030 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 784,300 | $96,939,480 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 553,700 | $96,460,077 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,108,277 | $96,320,354 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 451,732 | $96,264,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,500 | $96,125,325 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 95,100 | $96,053,853 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,653,303 | $95,912,037 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,567,372 | $95,891,819 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,353,410 | $95,880,779 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,201,114 | $95,528,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,207,652 | $95,259,590 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,450,600 | $95,231,890 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,677 | $94,984,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 752,800 | $94,822,688 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,375,684 | $94,537,004 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,421,185 | $93,894,877 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,590,521 | $93,888,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,684,655 | $93,667,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 529,800 | $92,995,794 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,760,936 | $92,519,577 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 975,000 | $92,293,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,837,100 | $92,185,678 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,379,898 | $92,174,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 799,710 | $91,830,699 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,975,199 | $91,719,305 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,760,313 | $91,614,788 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,068,983 | $91,425,004 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 530,878 | $91,300,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 358,400 | $91,295,232 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,906,600 | $91,288,008 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,788,200 | $91,181,974 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 654,596 | $90,792,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |