13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,803 holding rows worth $215,933,040,247.
- Accession
- 0001273087-24-000084
- Filer
- CIK 1273087
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,803 entries on the cover page, a total value of $215,933,040,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,933,040,247 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 | 27,221,300 | $5,522,929,557 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 38,629,700 | $4,772,313,138 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,738,200 | $3,801,793,398 | dollars as filed | call |
| SPY | 78462F103 | SHS | 6,440,300 | $3,504,940,066 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,013,175 | $3,290,589,755 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,646,300 | $3,184,308,793 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,602,600 | $3,075,599,612 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,809,102 | $2,697,853,063 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,735,500 | $2,268,825,405 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,881,600 | $2,181,831,120 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,744,800 | $2,037,995,056 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 15,169,300 | $1,874,015,322 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,253,000 | $1,867,583,950 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,099,800 | $1,800,668,424 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 9,116,889 | $1,761,838,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,924,200 | $1,724,601,650 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,075,011 | $1,673,512,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,935,400 | $1,671,353,948 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,752,118 | $1,575,396,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,714,600 | $1,368,755,612 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,036,873 | $1,357,330,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,906,900 | $1,299,238,955 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,585,179 | $1,186,645,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,059,000 | $1,170,901,750 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,784,600 | $1,098,166,114 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,647,600 | $1,078,307,196 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030,100 | $1,023,617,022 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,728,100 | $977,866,315 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 592,501 | $951,278,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,269,383 | $829,350,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,769,630 | $817,778,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,546,300 | $813,541,582 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 11,844,144 | $801,966,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 492,500 | $790,723,525 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,934,900 | $778,638,012 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,810,607 | $686,058,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,516,708 | $674,707,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,243,568 | $627,031,857 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,222,399 | $622,518,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,428,126 | $620,869,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,227,117 | $588,974,558 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,787,200 | $587,196,848 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,459,700 | $584,318,301 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 634,700 | $574,644,686 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,094,900 | $563,736,035 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 19,921,844 | $557,413,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,948,226 | $540,763,613 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,058,920 | $534,790,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,186,076 | $524,410,243 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 621,917 | $509,567,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,192,266 | $505,188,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,375,700 | $503,730,584 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,686,600 | $490,035,840 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 532,038 | $481,696,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,585,283 | $470,909,298 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 687,100 | $463,710,048 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,038,499 | $463,170,554 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,271,213 | $462,125,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,028,468 | $446,759,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,009,050 | $446,126,033 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,337,987 | $440,104,064 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,100 | $435,259,183 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,001,000 | $430,235,010 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,299,000 | $421,682,580 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,387,868 | $415,035,337 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,641,195 | $413,576,886 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,643,600 | $413,511,912 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,320,107 | $411,317,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,979,398 | $406,654,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,526,365 | $405,955,139 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,371,200 | $405,253,952 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 726,539 | $403,621,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,178,800 | $396,563,388 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,883,000 | $380,855,580 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,211,999 | $380,313,166 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,011,313 | $379,707,186 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,614,996 | $377,440,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 744,792 | $376,723,242 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,480,200 | $376,340,398 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,510,095 | $373,673,008 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 632,130 | $372,823,953 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,876,442 | $371,321,730 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,016,100 | $368,597,658 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,004,900 | $367,738,758 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,457,200 | $366,274,045 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,129,800 | $363,230,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,219,700 | $360,057,537 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,644,271 | $351,117,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,888,500 | $349,718,015 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,497,347 | $338,789,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,495,484 | $338,013,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,434,222 | $332,477,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,338,400 | $331,618,168 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,092,100 | $329,498,966 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 954,200 | $328,473,808 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,148,013 | $322,523,014 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,893,636 | $321,484,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,461,800 | $317,274,380 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 5,579,026 | $316,944,467 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 565,421 | $312,677,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,871,400 | $309,139,044 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,165,605 | $309,118,458 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606,900 | $309,069,894 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 554,200 | $307,880,268 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,424,000 | $306,174,240 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 3,068,300 | $298,208,077 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 980,902 | $297,615,476 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,132,834 | $297,465,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,147,200 | $294,945,120 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 543,201 | $294,338,894 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,073,232 | $294,005,886 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,306,077 | $291,986,574 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 743,631 | $290,856,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,415,800 | $286,359,708 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,151,975 | $283,049,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900,082 | $282,220,711 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267,032 | $280,658,643 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,631,453 | $275,324,008 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,884,784 | $273,896,811 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,749,200 | $272,968,068 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,791,958 | $272,690,538 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,365,800 | $272,040,044 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 865,357 | $271,263,459 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,759,466 | $269,945,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,024,978 | $269,025,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,843,081 | $268,631,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,683,090 | $267,686,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,320,200 | $267,101,424 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 6,752,247 | $264,417,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 649,014 | $264,018,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,674,359 | $261,317,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,946,934 | $258,844,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 546,379 | $255,213,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,272,552 | $249,801,958 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,029,500 | $247,872,745 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 980,641 | $243,865,804 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,067,585 | $242,737,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 549,658 | $242,487,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,328,311 | $241,934,796 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,848,364 | $241,784,495 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,759,028 | $240,793,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 342,795 | $240,045,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 353,734 | $238,728,002 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,000 | $237,997,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,394,637 | $237,763,508 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,785,600 | $237,395,520 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,582,909 | $237,182,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,710,982 | $235,498,918 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354,700 | $233,112,387 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,738,148 | $231,660,365 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,980,963 | $231,415,541 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,578,500 | $229,624,395 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,079,964 | $229,416,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,290,943 | $229,179,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,370,699 | $226,625,923 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 233,810 | $226,316,390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,944,812 | $225,778,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 210,502 | $224,153,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,686,687 | $223,669,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,312,963 | $223,194,317 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,649,169 | $219,922,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 931,000 | $219,706,690 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,114,633 | $219,136,848 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,121,997 | $217,274,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 477,700 | $216,073,264 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025,542 | $215,702,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,901,537 | $215,410,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 819,300 | $215,041,671 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 317,900 | $214,544,352 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272,479 | $214,528,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235,500 | $213,216,990 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,399,874 | $213,070,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 709,964 | $212,875,606 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,564,937 | $208,183,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,251,577 | $208,035,896 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 555,936 | $207,725,486 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,220,575 | $207,694,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,645,236 | $205,958,075 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,331,514 | $205,453,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,784,600 | $205,197,174 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,290,142 | $205,093,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,113,274 | $205,072,109 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,935,067 | $204,704,454 | dollars as filed | |
| American Express Company | 025816109 | COM | 878,500 | $203,416,675 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 498,600 | $202,830,480 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,968,705 | $201,205,046 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,876,672 | $200,803,904 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 95,185,000 | $200,414,253 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 998,000 | $198,781,640 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,829,300 | $198,532,523 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,128,177 | $197,082,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,162,000 | $197,066,300 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,713,800 | $196,024,444 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,021,407 | $195,440,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,683,000 | $195,088,510 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,486,000 | $194,561,140 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 225,087 | $191,321,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,115,454 | $191,311,516 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343,700 | $190,066,100 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,059,047 | $189,157,767 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 433,033 | $188,780,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,403,400 | $188,258,322 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,027,585 | $187,595,918 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 172,788 | $187,474,980 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,844,300 | $186,832,980 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146,121 | $186,685,651 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,155,537 | $186,604,838 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 545,200 | $184,828,252 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,391,600 | $184,488,024 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,365,238 | $184,430,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,864,145 | $184,250,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 721,500 | $183,867,060 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,374,053 | $183,636,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 585,800 | $183,033,210 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900,000 | $181,685,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,399,491 | $181,499,988 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,674,165 | $181,295,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 226,900 | $178,495,423 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,093,639 | $178,441,098 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,331,192 | $178,061,813 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,721,562 | $177,990,155 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 887,445 | $177,728,610 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,498,158 | $177,644,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 379,100 | $177,077,610 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,342,100 | $176,526,413 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 951,881 | $176,031,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,956,400 | $175,580,596 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 430,100 | $174,964,680 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,240,612 | $174,839,449 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,793,809 | $174,782,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,540,190 | $174,282,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,015,100 | $174,109,952 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,144,049 | $173,952,650 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,570,936 | $173,054,310 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,854,000 | $170,160,120 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 103,300 | $169,763,220 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,505,300 | $169,633,863 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 215,176 | $169,272,504 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,700 | $169,156,050 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,238,892 | $168,745,290 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,274,116 | $168,648,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 450,300 | $168,245,589 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 980,232 | $168,129,393 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,923,413 | $167,734,569 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,842,308 | $167,332,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 636,800 | $167,140,896 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,878,785 | $167,055,894 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,550,000 | $166,036,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 480,843 | $165,525,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,133,508 | $165,356,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,494,282 | $164,860,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,081,100 | $163,927,193 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,680,185 | $163,297,180 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 383,184 | $161,956,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,155,129 | $161,383,073 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,037,030 | $161,237,424 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,206,821 | $161,174,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 680,961 | $161,101,753 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189,300 | $160,903,107 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,042,300 | $160,762,271 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 457,448 | $160,326,375 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,569,319 | $159,220,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,763,993 | $157,598,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,076,973 | $157,410,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,989,214 | $156,571,034 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,768,113 | $156,188,284 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,485,599 | $155,066,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,138,880 | $154,466,294 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,447,500 | $154,265,925 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,153,601 | $153,012,721 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90,531 | $152,418,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,330,233 | $152,294,295 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,775,981 | $152,179,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,640,400 | $152,081,484 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,277,931 | $151,243,134 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,660,469 | $150,964,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,063,000 | $150,095,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,081,767 | $149,887,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 751,092 | $149,602,505 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,338,600 | $149,213,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,369,111 | $148,945,586 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,020,600 | $148,466,682 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 812,400 | $147,864,924 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 653,011 | $147,123,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 722,485 | $146,129,816 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,970,064 | $144,866,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 613,604 | $144,804,408 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,499,150 | $143,990,022 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140,500 | $143,693,565 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 8,199,744 | $143,167,530 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,114,281 | $143,135,836 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 941,248 | $142,429,647 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 935,611 | $141,866,696 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 888,198 | $141,809,693 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,601,073 | $141,531,979 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 902,800 | $141,522,928 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 555,000 | $141,436,200 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 66,974,000 | $139,890,752 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 289,695 | $139,560,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,380,704 | $139,420,233 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 665,572 | $138,725,172 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,984,300 | $138,702,570 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 8,312,938 | $138,077,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,180,996 | $137,042,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 674,191 | $136,786,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 968,029 | $136,685,695 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 828,200 | $136,586,744 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,418,029 | $135,902,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 862,000 | $134,834,040 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 162,733 | $134,174,986 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,292,854 | $134,043,103 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 250,489 | $134,006,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,000 | $133,900,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,079,300 | $133,617,340 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,961,800 | $132,833,478 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,082,017 | $132,655,284 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,735,933 | $132,442,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 770,400 | $132,139,008 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 4,718,600 | $132,026,428 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,907,642 | $131,627,298 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 676,000 | $131,502,280 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,296,894 | $131,244,523 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,202,476 | $131,117,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,063,900 | $130,975,094 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 547,923 | $130,783,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,240,600 | $130,022,018 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 828,400 | $129,859,984 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 948,634 | $129,849,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 393,857 | $129,732,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,559,676 | $129,553,601 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,588,233 | $128,781,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 730,021 | $127,797,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 985,200 | $127,770,588 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 510,926 | $127,711,063 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,305,000 | $127,459,350 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,329,496 | $127,179,587 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329,319 | $127,133,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 249,100 | $126,856,666 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,555,214 | $126,827,702 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,986,758 | $126,739,667 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 854,606 | $126,515,872 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,921,324 | $126,423,486 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,624,919 | $126,258,604 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 118,269,000 | $126,223,438 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,973,308 | $125,973,892 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 739,398 | $125,742,024 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 804,219 | $125,048,012 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,026,397 | $124,354,653 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 443,095 | $123,756,433 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,846,682 | $122,834,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 278,300 | $122,774,828 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 931,900 | $122,572,807 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 275,600 | $121,583,696 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 87,944 | $121,141,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,206,100 | $121,080,379 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,190,723 | $120,655,962 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 579,553 | $120,378,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 216,300 | $120,163,302 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,974,488 | $119,357,800 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,636,023 | $119,216,996 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 113,300 | $119,081,699 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 749,784 | $118,503,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,961,645 | $118,228,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 678,142 | $117,644,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,505,213 | $117,180,832 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 696,488 | $116,787,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,756,415 | $116,748,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 703,942 | $116,094,115 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,839,340 | $116,025,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 710,007 | $115,170,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 833,838 | $114,994,599 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,793,792 | $114,852,789 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 647,801 | $114,401,657 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 875,154 | $113,446,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,136,903 | $113,213,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 476,600 | $112,472,834 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 496,200 | $112,255,326 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,150,500 | $111,817,095 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 434,500 | $111,709,950 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 470,210 | $111,420,962 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,891,928 | $111,389,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,876,353 | $111,135,041 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,315,457 | $111,088,889 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 570,200 | $110,921,006 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,213,691 | $110,188,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,333,400 | $110,089,812 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 745,000 | $109,902,400 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 880,375 | $109,861,996 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 794,176 | $109,755,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 339,900 | $109,203,072 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,070,197 | $109,163,842 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,646,449 | $108,955,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 348,700 | $108,951,315 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,346,348 | $108,367,551 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 182,009 | $108,306,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 240,949 | $108,200,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,076,600 | $108,079,874 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 1,944,919 | $107,845,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 313,200 | $107,815,968 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,497,000 | $107,784,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,580,300 | $107,681,642 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,471,823 | $107,672,610 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,399,012 | $107,599,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,385,249 | $107,536,880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 443,684 | $107,118,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 645,100 | $106,396,343 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 357,509 | $106,373,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 354,985 | $106,034,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,677,059 | $105,936,070 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,392,314 | $105,899,403 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 838,568 | $105,567,326 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,279,818 | $105,303,425 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 120,511,000 | $105,208,888 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400,050 | $104,869,107 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,600,600 | $104,743,264 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,061,864 | $104,642,995 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 351,106 | $104,383,814 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 342,724 | $104,229,223 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,377,400 | $103,814,638 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,120,847 | $103,643,329 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200,439 | $103,492,669 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 538,340 | $103,463,565 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 36,365,000 | $103,420,754 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 3,058,700 | $103,322,886 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 754,614 | $103,268,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,346,576 | $103,161,187 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,235,871 | $102,821,727 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,587,348 | $102,630,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 721,500 | $101,875,800 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,555,890 | $101,840,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,351,346 | $101,837,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,137,058 | $101,296,549 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,753,816 | $100,817,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 689,200 | $100,733,472 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 122,000 | $100,590,220 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 583,009 | $100,108,475 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,956,654 | $99,867,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,873,500 | $98,733,690 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,146,739 | $98,596,619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,733,899 | $98,572,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217,532 | $98,394,074 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 447,844 | $98,328,629 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 439,400 | $98,232,264 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,371,400 | $98,175,168 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,389,000 | $98,151,376 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 2,872,043 | $96,759,129 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,872,381 | $96,732,077 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 452,000 | $96,520,080 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 405,282 | $96,457,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,245,000 | $95,877,450 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 287,801 | $95,866,513 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,523,213 | $95,377,451 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 756,118 | $95,316,235 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 753,743 | $94,926,393 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 320,186 | $94,727,028 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 885,617 | $94,557,327 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 913,444 | $94,331,362 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,089,868 | $94,210,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 75,150,000 | $94,195,828 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,733,703 | $93,410,632 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,363,834 | $93,408,991 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,765,627 | $93,406,289 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 718,783 | $93,003,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,278,900 | $92,950,452 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 870,528 | $92,406,547 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,092,600 | $92,220,882 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,118,724 | $92,104,547 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 528,100 | $91,789,061 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,269,405 | $91,752,044 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,590,968 | $91,713,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 888,219 | $91,433,264 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,838,772 | $91,238,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 828,451 | $91,212,455 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 552,700 | $91,151,284 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 625,500 | $91,084,440 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 707,119 | $91,020,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,781,724 | $90,707,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400,200 | $90,537,246 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 572,275 | $90,419,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 803,768 | $90,271,184 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 437,266 | $89,757,592 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,317,319 | $89,074,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 895,400 | $88,904,266 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 434,823 | $88,416,909 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,190,600 | $88,390,144 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 899,470 | $88,121,076 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 711,100 | $88,034,180 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326,610 | $87,887,485 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,924,646 | $87,794,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 440,335 | $87,133,490 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,174,404 | $86,905,896 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,919,235 | $86,749,422 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,170,368 | $86,724,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 444,166 | $86,336,987 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 91,853,000 | $85,905,852 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 3,101,494 | $85,756,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 286,193 | $85,408,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,228,735 | $85,200,485 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 795,752 | $84,962,441 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,888,110 | $84,474,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000084 | this filing | 2024-08-14 | acceptance time not in the bulk data set |