13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.
- Accession
- 0001273087-24-000118
- Filer
- CIK 1273087
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 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 | 26,080,500 | $5,760,921,645 | dollars as filed | put |
| SPY | 78462F103 | SHS | 8,684,100 | $4,982,589,216 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,535,900 | $4,166,116,713 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,008,200 | $3,977,831,298 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 30,503,200 | $3,704,308,608 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 14,949,800 | $3,483,303,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,566,606 | $3,193,859,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,803,669 | $2,770,852,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,669,600 | $2,105,469,696 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,596,363 | $1,977,814,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,287,400 | $1,930,964,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,313,600 | $1,856,142,080 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,161,200 | $1,809,597,328 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 12,172,500 | $1,478,228,400 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,615,000 | $1,469,052,450 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,952,900 | $1,441,221,903 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,600,500 | $1,416,201,165 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,150,045 | $1,354,061,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,061,200 | $1,317,234,360 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,849,700 | $1,301,872,745 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,965,700 | $1,125,245,308 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,907,100 | $1,050,519,606 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,801,539 | $1,032,451,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,859,900 | $961,492,392 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 11,359,732 | $910,045,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 990,209 | $877,265,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,259,700 | $852,835,311 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,498,001 | $848,982,776 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,745,300 | $818,564,250 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,604,600 | $771,249,380 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,337,724 | $765,766,727 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,627,700 | $675,949,341 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,547,500 | $667,148,350 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,599,511 | $644,120,846 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,712,800 | $606,242,336 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,839,726 | $604,530,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,217,469 | $559,758,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,740,400 | $555,669,688 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 4,059,715 | $551,309,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,478,169 | $535,421,767 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,378,100 | $533,400,503 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,744,200 | $503,454,504 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,890,900 | $498,680,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,460,700 | $493,050,459 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 690,400 | $489,680,008 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,813,700 | $475,593,560 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,761,929 | $458,065,925 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,842,963 | $450,438,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,707,746 | $449,230,505 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,102,900 | $448,034,620 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 15,473,329 | $447,798,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,240,599 | $438,526,935 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,631,400 | $436,495,048 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,599,300 | $431,093,905 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,042,900 | $430,765,894 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,276,600 | $421,930,348 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,313,916 | $416,134,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,389,116 | $399,436,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,942,400 | $396,664,944 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,792,311 | $395,473,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 761,799 | $394,444,286 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 622,799 | $393,496,864 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,998,100 | $392,213,610 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,856,500 | $389,976,950 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,600,863 | $388,440,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,410,200 | $385,985,842 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 923,800 | $374,323,760 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,697,776 | $368,785,979 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,096,692 | $363,487,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,044,362 | $358,880,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,279,400 | $357,886,222 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,172,800 | $355,071,584 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 682,100 | $353,177,738 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,975,084 | $343,012,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 386,400 | $342,327,216 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,821,227 | $340,008,924 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,644,812 | $336,974,772 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,073,347 | $333,062,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,249,668 | $330,099,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,941,725 | $325,906,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657,400 | $324,624,120 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,725,986 | $319,048,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,911,800 | $313,688,144 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,370,777 | $312,605,859 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,840,557 | $310,014,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,847,500 | $308,883,525 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,941,517 | $308,653,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,108,100 | $304,672,095 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 952,378 | $303,456,202 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514,770 | $300,074,876 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,518,275 | $299,252,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,700,710 | $298,832,332 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,271,120 | $296,562,850 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,433,967 | $292,686,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,473,200 | $289,908,504 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,451,868 | $288,297,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,224,060 | $285,205,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,028,692 | $284,605,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,034,086 | $284,321,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,027,200 | $283,986,528 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,571,850 | $282,003,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,630,071 | $281,512,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,258,458 | $281,132,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,725,393 | $279,958,646 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 314,180 | $278,875,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311,400 | $276,062,328 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,517,953 | $273,652,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,056,200 | $271,560,008 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,185,435 | $268,294,407 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,010,627 | $267,850,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,545,407 | $267,664,492 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,790,309 | $267,534,827 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,519,040 | $262,584,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,217,400 | $259,805,050 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 653,951 | $254,210,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 406,700 | $252,560,700 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,112,200 | $251,403,516 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,377,400 | $247,820,176 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,495,311 | $245,350,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,500,805 | $245,170,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 868,500 | $244,029,419 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,658,092 | $242,152,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,297,342 | $241,864,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,114,667 | $240,099,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,135,600 | $239,452,616 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,621,800 | $238,842,486 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 517,500 | $238,184,550 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,258,244 | $237,279,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,131,576 | $235,198,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,153,500 | $235,088,100 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,259,224 | $234,304,121 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,775,500 | $233,513,760 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 470,100 | $232,135,380 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,689,103 | $230,790,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,378,100 | $230,404,539 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 2,848,564 | $229,907,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461,816 | $228,044,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,315,800 | $227,179,980 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365,200 | $225,901,764 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,865,385 | $224,704,440 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 425,363 | $224,621,439 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,584,900 | $224,414,740 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 775,100 | $222,693,981 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,847,852 | $222,627,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,193,514 | $222,387,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,065,939 | $221,115,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,880,814 | $220,412,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,871,965 | $220,030,766 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,652,100 | $217,284,192 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,778,600 | $216,814,158 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,094,983 | $216,237,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 796,200 | $215,929,440 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 243,480 | $215,849,890 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,753,266 | $215,827,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,221,400 | $213,676,466 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,959,500 | $213,439,140 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 95,185,000 | $213,074,909 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,813,229 | $212,874,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201,174 | $211,482,156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,683,447 | $211,211,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,368,357 | $210,859,148 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,224,630 | $208,985,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 606,500 | $207,301,700 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,092,312 | $207,156,971 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,533,300 | $206,704,173 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 288,500 | $204,624,395 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,796,976 | $204,064,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 822,918 | $202,832,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,825,866 | $201,520,830 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,236,171 | $200,674,964 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 872,862 | $199,894,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,153,736 | $199,019,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 823,469 | $198,208,988 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 583,800 | $195,327,804 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 839,199 | $195,222,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,985,848 | $194,737,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 704,548 | $194,088,883 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,852,956 | $193,615,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 420,345 | $193,467,990 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 464,641 | $193,327,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 929,700 | $192,048,129 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,464,151 | $190,939,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,457,424 | $190,720,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 376,545 | $190,678,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 749,486 | $190,609,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 213,900 | $189,626,628 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 937,500 | $189,421,875 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,388,374 | $189,350,291 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 198,984 | $188,937,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,818,919 | $188,821,981 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,890,868 | $188,368,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,107,000 | $188,245,350 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,221,900 | $188,197,038 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,486,047 | $186,851,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,898,720 | $185,675,829 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 480,740 | $184,517,627 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 89,900 | $184,471,204 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,271,095 | $184,197,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 744,249 | $184,067,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,637,243 | $181,571,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,246,500 | $181,404,875 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 255,093 | $180,929,812 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,418,733 | $180,108,154 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,600 | $179,436,312 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,077,870 | $179,141,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,621,476 | $179,020,596 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 218,585 | $178,382,847 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 750,747 | $178,137,248 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,367,700 | $177,956,332 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,781,135 | $177,561,348 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 862,242 | $177,518,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 783,900 | $176,973,264 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,238,794 | $176,813,068 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,028,026 | $176,092,137 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 381,200 | $175,451,112 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,881,172 | $174,944,764 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,860,307 | $174,290,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 666,095 | $174,270,435 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,798,988 | $173,099,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,624,387 | $172,379,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,789 | $171,808,163 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,759,000 | $171,484,910 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,295,000 | $170,425,600 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 528,000 | $170,126,880 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 659,352 | $167,317,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 683,400 | $167,029,794 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,684,900 | $166,468,120 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 2,945,400 | $166,385,646 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 321,313 | $165,996,722 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 623,260 | $165,257,389 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332,600 | $164,673,586 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 184,700 | $163,633,118 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 1,554,200 | $163,626,176 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,521,957 | $163,405,992 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,024,345 | $163,331,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,611,303 | $161,930,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,600 | $161,722,488 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,095,073 | $161,469,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,818,657 | $160,769,279 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,395,815 | $160,602,474 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,531,500 | $160,047,580 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,393,348 | $160,039,951 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,654,482 | $159,030,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271,500 | $158,740,620 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,009,997 | $158,347,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,743,663 | $158,117,299 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,118,640 | $158,021,489 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 495,106 | $157,998,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 664,103 | $157,970,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,023,151 | $157,866,473 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 965,620 | $157,309,154 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,643,485 | $157,102,314 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 252,196 | $156,613,716 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,997,131 | $156,570,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708,787 | $156,563,960 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 622,747 | $155,954,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,119,400 | $155,720,448 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,958,237 | $155,425,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,100 | $154,818,909 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 3,414,510 | $154,813,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,100,634 | $153,829,428 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,000 | $153,481,040 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 3,647,869 | $152,371,488 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,721,100 | $152,145,240 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,268,697 | $152,027,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196,077 | $151,843,990 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397,609 | $151,755,427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,014,826 | $151,676,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254,818 | $148,986,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,043,634 | $148,646,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 739,600 | $148,193,652 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 869,536 | $147,864,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,761,330 | $147,593,088 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158,928 | $146,928,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 523,000 | $146,685,810 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 575,167 | $146,656,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,520,629 | $146,269,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 531,300 | $146,080,935 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,274,334 | $145,286,819 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,810,422 | $145,270,713 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,618,719 | $144,314,565 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 881,682 | $143,634,815 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,261,778 | $143,419,343 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 293,805 | $143,397,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,217,248 | $142,685,811 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,976,422 | $142,322,148 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,883,111 | $142,277,187 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,176,511 | $141,784,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,940,088 | $141,065,422 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,704,275 | $140,568,602 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 74,039,000 | $139,402,720 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 495,182 | $137,670,500 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 100,701,000 | $137,632,068 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,561,800 | $137,126,040 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 103,875 | $136,741,050 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,076,900 | $136,561,689 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 950,200 | $135,888,102 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 555,600 | $135,044,136 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 650,600 | $134,394,442 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,226,936 | $133,993,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 889,506 | $133,879,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,305,340 | $133,692,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 258,200 | $133,690,796 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,190,023 | $133,115,973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 684,296 | $132,657,623 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,331,031 | $132,424,274 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,991,032 | $132,078,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157,400 | $131,153,550 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,664,635 | $131,100,042 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 376,857 | $130,558,339 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 223,300 | $130,532,248 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,651,110 | $130,322,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 222,610 | $130,128,902 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 248,004 | $128,962,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,656,903 | $128,253,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,595,254 | $127,955,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 290,334 | $127,067,578 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,202,831 | $126,927,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,110,500 | $126,608,105 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,366,600 | $125,950,452 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 461,898 | $125,105,073 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,284,661 | $124,843,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 725,200 | $123,320,260 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 689,272 | $123,250,048 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,341,505 | $122,821,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,297,700 | $122,283,594 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 718,200 | $122,129,910 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 101,500,000 | $121,698,500 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,543,143 | $121,522,511 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 227,935 | $121,170,246 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,152,391 | $120,655,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 991,250 | $120,337,750 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 704,282 | $119,037,744 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,427,643 | $118,981,145 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,764,828 | $118,967,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,034,347 | $118,946,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 193,954 | $117,204,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 678,500 | $115,616,400 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,143,849 | $115,447,633 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,920,421 | $115,236,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,047,900 | $114,902,235 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 850,200 | $114,802,506 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 872,927 | $114,746,254 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,096,100 | $114,257,464 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 3,108,161 | $114,255,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,170,000 | $114,063,300 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,136,999 | $113,984,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 657,600 | $113,896,320 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,851,749 | $113,882,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,086,200 | $112,649,802 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266,100 | $112,592,232 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,243,258 | $112,378,890 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 566,101 | $112,167,252 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,201,411 | $111,883,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 704,075 | $111,814,151 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,306,555 | $111,669,986 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,587,100 | $111,604,872 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,599,843 | $111,377,274 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,943,031 | $111,335,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,156,600 | $111,253,354 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 663,856 | $110,976,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 383,334 | $110,549,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 726,900 | $110,517,876 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 1,176,424 | $110,466,214 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 68,150,000 | $109,487,234 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 1,656,219 | $109,177,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,755,152 | $109,087,166 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,653,584 | $109,037,329 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,734,800 | $108,598,480 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,350,117 | $108,443,287 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,975,108 | $108,412,936 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,707 | $108,152,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,214,356 | $107,863,599 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275,600 | $107,792,672 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 379,500 | $107,667,945 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,497,800 | $107,631,908 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,217,200 | $107,600,480 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 446,202 | $107,579,302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,363,000 | $107,336,250 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 1,084,670 | $107,035,236 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,650,039 | $106,939,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,595,016 | $106,722,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,409,166 | $106,629,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 627,000 | $106,621,350 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 449,358 | $106,246,206 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,208,162 | $105,665,849 | dollars as filed | |
| Boeing Company | 097023105 | COM | 694,024 | $105,519,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 651,641 | $105,455,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 532,900 | $105,237,092 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,188,732 | $105,190,460 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,774,724 | $105,152,397 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,244,104 | $104,305,679 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 265,626 | $104,080,236 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,199,160 | $104,003,147 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242,615 | $103,924,135 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,874,274 | $103,759,809 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,799,100 | $103,664,142 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 766,800 | $103,541,004 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,254,569 | $103,251,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 636,000 | $103,070,160 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 876,187 | $102,635,031 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,955,548 | $102,232,405 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 493,884 | $102,090,762 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,138,163 | $101,899,733 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,364,642 | $101,881,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 884,600 | $101,782,076 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,497,444 | $101,745,869 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,271,941 | $101,666,244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,443,143 | $101,614,680 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 534,871 | $101,604,095 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 293,590 | $101,579,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 926,179 | $101,444,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 69,200,000 | $101,440,180 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 670,900 | $100,863,106 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 831,800 | $100,780,888 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,464 | $100,561,288 | dollars as filed | |
| American Express Company | 025816109 | COM | 370,632 | $100,515,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 209,100 | $99,711,426 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 402,700 | $99,257,496 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 581,800 | $99,138,720 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 390,758 | $98,994,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 495,900 | $98,743,912 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 127,300 | $98,582,393 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200,493 | $98,496,196 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,744,589 | $98,220,569 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 436,199 | $98,179,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,796,730 | $98,155,360 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,885,100 | $98,151,102 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 538,105 | $98,053,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,022 | $98,042,672 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,773,545 | $97,989,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 240,515 | $97,752,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 573,000 | $97,639,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 368,575 | $97,112,141 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,205,284 | $97,013,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 621,139 | $96,810,725 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,478,643 | $96,741,436 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 298,649 | $96,699,560 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 103,392,000 | $96,394,872 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,069,004 | $96,336,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,020,320 | $95,546,555 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,325,248 | $95,497,935 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,999,688 | $95,405,114 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,729,530 | $95,278,226 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,178,314 | $95,275,781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,633,821 | $95,039,669 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 389,202 | $95,011,992 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,231,853 | $94,719,841 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,029 | $94,592,551 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,127,750 | $94,301,662 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,904,931 | $94,141,690 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,050,692 | $93,858,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 231,100 | $93,641,720 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 451,200 | $93,109,632 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 2,401,339 | $93,003,859 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,068,500 | $92,751,540 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 710,408 | $92,743,764 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 444,944 | $92,699,633 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 314,481 | $92,624,089 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,994,049 | $92,583,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 445,922 | $92,573,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 310,639 | $92,489,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 340,600 | $92,251,510 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 810,600 | $92,051,736 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 210,359 | $91,981,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 285,300 | $91,926,513 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 226,100 | $91,893,823 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,481,146 | $91,684,247 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,917,476 | $91,590,589 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 617,419 | $91,384,186 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,117,970 | $91,325,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 525,600 | $91,033,920 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 209,723 | $90,292,043 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182,500 | $90,231,650 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 585,600 | $90,194,112 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 516,770 | $89,974,825 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,914,529 | $89,942,365 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 606,332 | $89,749,263 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,149,908 | $89,737,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 507,372 | $89,601,895 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,089,439 | $89,365,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,056,900 | $89,339,757 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 695,656 | $89,329,187 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 849,369 | $89,277,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,459,296 | $89,247,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 675,455 | $88,896,633 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 919,223 | $88,833,711 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 435,550 | $88,747,668 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,961,800 | $88,692,978 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,170,353 | $88,593,809 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,439,263 | $88,545,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151,300 | $88,443,928 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,768,700 | $88,413,702 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 545,200 | $88,355,112 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,714,962 | $88,263,415 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 277,744 | $88,222,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,227,600 | $88,215,336 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,318,366 | $88,135,801 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 435,500 | $87,992,775 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,267,902 | $87,178,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | this filing | 2024-11-14 | acceptance time not in the bulk data set |