Q2 2023 · 13F-HR
Millenniumholdings as filed
Filed 2023-08-14 · accession 0001273087-23-000126
$202.79B
Reported value
6,041
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 6041
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.56B | 8.16% | 37,350,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.07B | 3.98% | 21,841,600 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $7.17B | 3.54% | 38,313,200 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.70B | 2.32% | 12,726,100 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $3.41B | 1.68% | 18,202,900 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.23B | 1.59% | 7,290,500 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $2.95B | 1.45% | 11,257,500 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.43B | 1.20% | 7,124,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.34B | 1.15% | 12,070,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.09B | 1.03% | 10,770,800 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 0.98% | 15,232,300 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $1.92B | 0.95% | 4,301,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.81B | 0.89% | 6,912,600 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 0.77% | 4,601,000 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.51B | 0.75% | 5,267,400 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 0.70% | 4,195,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 0.60% | 2,875,300 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.19B | 0.59% | 9,927,700 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.17B | 0.58% | 2,770,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.00B | 0.49% | 7,683,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $909.8M | 0.45% | 3,170,400 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $892.9M | 0.44% | 6,849,400 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $843.0M | 0.42% | 4,964,600 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $838.4M | 0.41% | 966,500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802.9M | 0.40% | 3,234,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $794.2M | 0.39% | 2,767,363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $778.3M | 0.38% | 6,832,900 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718.4M | 0.35% | 6,698,000 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672.5M | 0.33% | 2,632,000 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $561.3M | 0.28% | 1,806,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $552.2M | 0.27% | 4,564,501 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $525.8M | 0.26% | 10,220,076 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $503.4M | 0.25% | 6,202,400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $495.2M | 0.24% | 4,137,100 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $486.0M | 0.24% | 1,149,000 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $469.5M | 0.23% | 1,455,600 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $468.6M | 0.23% | 3,873,800 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $462.7M | 0.23% | 11,332,100 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $458.3M | 0.23% | 2,912,800 | PUT | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $457.4M | 0.23% | 5,425,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $444.6M | 0.22% | 2,104,600 | PUT | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $426.3M | 0.21% | 871,811 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $422.4M | 0.21% | 2,684,414 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $417.4M | 0.21% | 4,058,491 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405.0M | 0.20% | 2,576,467 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $404.9M | 0.20% | 12,012,100 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396.6M | 0.20% | 3,313,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $388.6M | 0.19% | 882,100 | PUT | NONE |
| 532457108 | LLY | LILLY ELI & CO | $383.9M | 0.19% | 818,688 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $375.4M | 0.19% | 1,066,718 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $370.5M | 0.18% | 11,078,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364.7M | 0.18% | 4,375,700 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $363.5M | 0.18% | 2,091,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $353.8M | 0.17% | 1,824,040 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $350.4M | 0.17% | 1,248,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $347.6M | 0.17% | 2,502,302 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $347.2M | 0.17% | 8,134,900 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $346.5M | 0.17% | 10,280,100 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $346.1M | 0.17% | 1,922,500 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $343.7M | 0.17% | 2,265,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $343.4M | 0.17% | 2,361,100 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337.0M | 0.17% | 388,500 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $332.7M | 0.16% | 975,800 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $329.5M | 0.16% | 2,265,500 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $324.9M | 0.16% | 2,769,760 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $323.3M | 0.16% | 702,200 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $315.7M | 0.16% | 2,943,500 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $314.7M | 0.16% | 1,431,678 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $314.4M | 0.16% | 1,633,535 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $313.3M | 0.15% | 916,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $311.1M | 0.15% | 1,473,200 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $302.8M | 0.15% | 3,930,625 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298.1M | 0.15% | 1,211,600 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $297.6M | 0.15% | 696,341 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $296.7M | 0.15% | 3,952,800 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293.3M | 0.14% | 1,104,614 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292.2M | 0.14% | 742,900 | PUT | NONE |
| H1467J104 | CB | CHUBB LIMITED | $291.4M | 0.14% | 1,513,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288.5M | 0.14% | 1,743,197 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $288.5M | 0.14% | 615,100 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $288.1M | 0.14% | 4,900,200 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $287.3M | 0.14% | 709,000 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285.2M | 0.14% | 593,400 | PUT | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $283.3M | 0.14% | 4,157,633 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $282.8M | 0.14% | 2,615,500 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $275.7M | 0.14% | 1,754,200 | PUT | NONE |
| 65473P105 | NI | NISOURCE INC | $274.6M | 0.14% | 10,040,057 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $271.7M | 0.13% | 1,158,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $270.4M | 0.13% | 792,900 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $270.2M | 0.13% | 2,270,202 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269.9M | 0.13% | 4,481,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $269.1M | 0.13% | 3,167,736 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $268.4M | 0.13% | 548,800 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $264.4M | 0.13% | 2,004,533 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $259.8M | 0.13% | 1,333,479 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $258.5M | 0.13% | 578,155 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $258.3M | 0.13% | 2,492,800 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $255.3M | 0.13% | 1,230,540 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $253.9M | 0.13% | 882,900 | PUT | NONE |
| 780259305 | SHEL | SHELL PLC | $252.4M | 0.12% | 4,179,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250.8M | 0.12% | 840,496 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $250.7M | 0.12% | 6,608,943 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $249.2M | 0.12% | 621,687 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $246.3M | 0.12% | 3,812,571 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $244.6M | 0.12% | 1,903,465 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $242.7M | 0.12% | 5,270,700 | PUT | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $242.3M | 0.12% | 1,447,262 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $240.6M | 0.12% | 2,112,100 | CALL | NONE |
| 92826C839 | V | VISA INC | $233.1M | 0.11% | 981,492 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $232.1M | 0.11% | 532,985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $230.7M | 0.11% | 961,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228.1M | 0.11% | 1,451,200 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $225.0M | 0.11% | 907,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223.8M | 0.11% | 1,352,200 | CALL | NONE |
| 92826C839 | V | VISA INC | $221.8M | 0.11% | 934,100 | PUT | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $220.2M | 0.11% | 2,630,623 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $217.7M | 0.11% | 2,674,967 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217.4M | 0.11% | 3,835,133 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $216.3M | 0.11% | 2,195,527 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $216.1M | 0.11% | 1,919,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $211.3M | 0.10% | 4,950,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $210.6M | 0.10% | 374,800 | PUT | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208.8M | 0.10% | 923,618 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $207.6M | 0.10% | 4,153,940 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $206.8M | 0.10% | 1,475,350 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $203.0M | 0.10% | 2,449,900 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201.7M | 0.10% | 3,897,900 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $201.4M | 0.10% | 1,322,800 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $200.1M | 0.10% | 434,735 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $199.5M | 0.10% | 1,043,244 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $198.1M | 0.10% | 1,335,523 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $198.0M | 0.10% | 636,385 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $197.9M | 0.10% | 613,671 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $196.6M | 0.10% | 5,097,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $193.5M | 0.10% | 439,264 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $191.8M | 0.09% | 2,537,354 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $191.4M | 0.09% | 2,173,023 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $190.6M | 0.09% | 275,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $189.1M | 0.09% | 1,201,900 | CALL | NONE |
| 437076102 | HD | HOME DEPOT INC | $189.0M | 0.09% | 608,300 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185.8M | 0.09% | 386,500 | CALL | NONE |
| 40434L105 | HPQ | HP INC | $184.8M | 0.09% | 6,017,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $184.8M | 0.09% | 4,329,000 | CALL | NONE |
| 78464A870 | XBI | SPDR SER TR | $184.6M | 0.09% | 2,218,200 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $182.4M | 0.09% | 1,498,710 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $182.3M | 0.09% | 1,637,499 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $182.0M | 0.09% | 474,736 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $177.3M | 0.09% | 185,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $176.9M | 0.09% | 1,981,800 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $176.4M | 0.09% | 2,432,800 | CALL | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $174.6M | 0.09% | 2,163,586 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $173.6M | 0.09% | 1,772,149 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $172.6M | 0.09% | 6,016,100 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $172.4M | 0.09% | 776,400 | PUT | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $172.3M | 0.08% | 2,046,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $172.2M | 0.08% | 1,560,273 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $170.8M | 0.08% | 4,191,791 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169.0M | 0.08% | 313,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $168.6M | 0.08% | 1,111,300 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $168.1M | 0.08% | 897,480 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $167.9M | 0.08% | 1,742,906 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $165.6M | 0.08% | 1,531,200 | CALL | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $165.5M | 0.08% | 798,663 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $165.3M | 0.08% | 1,084,928 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $165.2M | 0.08% | 1,556,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $165.0M | 0.08% | 1,385,900 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $165.0M | 0.08% | 1,979,185 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $164.9M | 0.08% | 339,943 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $164.6M | 0.08% | 675,168 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $163.7M | 0.08% | 5,707,500 | CALL | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $163.5M | 0.08% | 1,067,350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $163.0M | 0.08% | 354,100 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $162.4M | 0.08% | 1,169,200 | PUT | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $162.3M | 0.08% | 2,957,600 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $160.7M | 0.08% | 711,600 | PUT | NONE |
| G4705A100 | ICLR | ICON PLC | $160.7M | 0.08% | 642,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $160.0M | 0.08% | 1,430,374 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $159.7M | 0.08% | 544,574 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $159.2M | 0.08% | 937,500 | CALL | NONE |
| 09260D107 | BX | BLACKSTONE INC | $158.8M | 0.08% | 1,707,619 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $158.5M | 0.08% | 1,292,109 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $158.3M | 0.08% | 3,175,976 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $157.8M | 0.08% | 2,364,458 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $157.2M | 0.08% | 473,295 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $156.9M | 0.08% | 847,004 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $155.9M | 0.08% | 1,502,732 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $155.8M | 0.08% | 3,959,870 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $154.9M | 0.08% | 1,078,113 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $154.5M | 0.08% | 1,439,900 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $153.3M | 0.08% | 3,832,871 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $152.4M | 0.08% | 619,203 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $152.3M | 0.08% | 941,086 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $152.1M | 0.08% | 3,523,514 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $151.0M | 0.07% | 2,429,578 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $150.8M | 0.07% | 1,195,500 | PUT | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $149.8M | 0.07% | 2,275,945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $149.7M | 0.07% | 380,600 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $149.7M | 0.07% | 1,110,940 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $148.9M | 0.07% | 1,325,856 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $147.7M | 0.07% | 459,643 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $147.6M | 0.07% | 1,014,034 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $147.4M | 0.07% | 663,800 | CALL | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $147.2M | 0.07% | 932,759 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $146.9M | 0.07% | 2,006,942 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $146.7M | 0.07% | 1,425,000 | PUT | NONE |
| 959802109 | WU | WESTERN UN CO | $146.5M | 0.07% | 12,489,087 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146.4M | 0.07% | 1,210,600 | CALL | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $146.2M | 0.07% | 8,701,159 | Common | SOLE |
| 92826C839 | V | VISA INC | $146.1M | 0.07% | 615,100 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $146.0M | 0.07% | 1,710,100 | PUT | NONE |
| 23804L103 | DDOG | DATADOG INC | $145.2M | 0.07% | 1,476,188 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $144.7M | 0.07% | 4,453,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $144.7M | 0.07% | 2,092,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $144.2M | 0.07% | 67,400 | PUT | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $143.9M | 0.07% | 380,281 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $143.6M | 0.07% | 1,208,726 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $142.3M | 0.07% | 272,739 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $142.1M | 0.07% | 2,251,500 | PUT | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $141.2M | 0.07% | 1,497,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.3M | 0.07% | 632,107 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $139.4M | 0.07% | 100,800,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $139.4M | 0.07% | 1,831,612 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $138.6M | 0.07% | 3,080,860 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $138.6M | 0.07% | 720,100 | CALL | NONE |
| 761152107 | RMD | RESMED INC | $138.1M | 0.07% | 632,015 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $137.8M | 0.07% | 2,166,326 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $137.6M | 0.07% | 3,732,670 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $137.3M | 0.07% | 537,500 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $137.0M | 0.07% | 398,500 | PUT | NONE |
| 03852U106 | ARMK | ARAMARK | $136.8M | 0.07% | 3,177,157 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $136.4M | 0.07% | 4,315,896 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $135.7M | 0.07% | 1,210,496 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $135.2M | 0.07% | 576,600 | PUT | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $134.3M | 0.07% | 1,379,376 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $133.8M | 0.07% | 898,644 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $133.6M | 0.07% | 1,842,700 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $132.7M | 0.07% | 918,300 | PUT | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $132.7M | 0.07% | 1,278,800 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $132.6M | 0.07% | 616,405 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $132.6M | 0.07% | 3,601,092 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $132.5M | 0.07% | 1,165,861 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $132.4M | 0.07% | 1,234,100 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $132.3M | 0.07% | 585,819 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $132.2M | 0.07% | 972,300 | PUT | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $132.1M | 0.07% | 7,362,400 | PUT | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $131.9M | 0.07% | 289,400 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $131.8M | 0.06% | 48,805 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $131.8M | 0.06% | 535,520 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.5M | 0.06% | 279,400 | PUT | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $130.6M | 0.06% | 805,710 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $130.0M | 0.06% | 14,193,729 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $129.5M | 0.06% | 2,648,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $128.9M | 0.06% | 1,082,000 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $128.4M | 0.06% | 872,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $128.0M | 0.06% | 949,700 | CALL | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $127.8M | 0.06% | 6,786,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $127.0M | 0.06% | 1,405,025 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $126.7M | 0.06% | 2,557,405 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $126.4M | 0.06% | 1,238,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $126.2M | 0.06% | 2,439,000 | PUT | NONE |
| 142339100 | CSL | CARLISLE COS INC | $126.0M | 0.06% | 491,036 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.9M | 0.06% | 595,800 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $125.6M | 0.06% | 413,800 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $124.2M | 0.06% | 282,000 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $123.9M | 0.06% | 1,155,039 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $123.7M | 0.06% | 1,086,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $122.7M | 0.06% | 287,100 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122.7M | 0.06% | 103,551 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $122.2M | 0.06% | 1,935,863 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $121.8M | 0.06% | 1,555,437 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $121.6M | 0.06% | 248,600 | CALL | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $121.5M | 0.06% | 1,212,071 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $121.5M | 0.06% | 1,019,989 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $121.4M | 0.06% | 5,517,487 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $121.2M | 0.06% | 1,560,688 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $121.2M | 0.06% | 557,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $121.0M | 0.06% | 1,199,054 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $120.7M | 0.06% | 1,232,100 | PUT | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $120.6M | 0.06% | 1,142,000 | PUT | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $120.3M | 0.06% | 3,686,388 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $119.5M | 0.06% | 1,044,300 | PUT | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $119.0M | 0.06% | 2,253,912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $118.6M | 0.06% | 2,965,800 | PUT | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $118.5M | 0.06% | 525,750 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $118.2M | 0.06% | 1,037,192 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $118.2M | 0.06% | 698,238 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $118.0M | 0.06% | 1,173,983 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $117.4M | 0.06% | 3,045,300 | PUT | NONE |
| 000380204 | — | ABCAM PLC | $117.1M | 0.06% | 4,787,401 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $117.1M | 0.06% | 1,791,178 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $117.0M | 0.06% | 571,508 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $116.4M | 0.06% | 908,200 | PUT | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $116.2M | 0.06% | 1,313,764 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $115.6M | 0.06% | 3,678,571 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $115.1M | 0.06% | 1,117,964 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $114.9M | 0.06% | 4,323,353 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $114.8M | 0.06% | 553,300 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $114.1M | 0.06% | 2,562,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $113.7M | 0.06% | 3,963,890 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $113.6M | 0.06% | 2,008,800 | CALL | NONE |
| 172908105 | CTAS | CINTAS CORP | $113.4M | 0.06% | 228,214 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $113.2M | 0.06% | 1,043,655 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $113.1M | 0.06% | 322,912 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $113.1M | 0.06% | 157,400 | PUT | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $112.9M | 0.06% | 392,600 | CALL | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $112.9M | 0.06% | 859,118 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $112.5M | 0.06% | 5,155,046 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $112.5M | 0.06% | 645,600 | PUT | NONE |
| 871829107 | SYY | SYSCO CORP | $112.3M | 0.06% | 1,513,219 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $112.2M | 0.06% | 2,050,934 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $112.0M | 0.06% | 1,219,769 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $111.8M | 0.06% | 621,300 | CALL | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $111.8M | 0.06% | 10,367,509 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $111.7M | 0.06% | 603,100 | CALL | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $111.4M | 0.05% | 1,870,995 | Common | SOLE |
| 902653104 | UDR | UDR INC | $111.1M | 0.05% | 2,586,363 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $111.0M | 0.05% | 1,079,500 | PUT | NONE |
| 902494103 | TSN | TYSON FOODS INC | $110.9M | 0.05% | 2,173,652 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $110.8M | 0.05% | 289,816 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $110.5M | 0.05% | 574,378 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.5M | 0.05% | 927,800 | PUT | NONE |
| 682680103 | OKE | ONEOK INC NEW | $110.2M | 0.05% | 1,786,275 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110.2M | 0.05% | 51,541 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $110.2M | 0.05% | 4,356,484 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $109.7M | 0.05% | 1,352,000 | CALL | NONE |
| N20944109 | CNH | CNH INDL N V | $109.6M | 0.05% | 7,612,277 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $109.3M | 0.05% | 1,574,020 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $109.3M | 0.05% | 4,567,872 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $109.2M | 0.05% | 1,114,400 | CALL | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $108.7M | 0.05% | 1,664,576 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $108.5M | 0.05% | 689,407 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.4M | 0.05% | 1,935,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $108.0M | 0.05% | 551,736 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $108.0M | 0.05% | 812,194 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $108.0M | 0.05% | 305,315 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $107.6M | 0.05% | 1,877,933 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.5M | 0.05% | 1,785,300 | CALL | NONE |
| 013872106 | AA | ALCOA CORP | $107.3M | 0.05% | 3,161,242 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $106.6M | 0.05% | 1,886,534 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $106.3M | 0.05% | 1,661,979 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $105.9M | 0.05% | 6,888,389 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $105.7M | 0.05% | 968,606 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $105.6M | 0.05% | 14,030,069 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $105.5M | 0.05% | 958,853 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $105.4M | 0.05% | 591,100 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $105.1M | 0.05% | 352,300 | CALL | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $105.1M | 0.05% | 1,190,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $105.0M | 0.05% | 779,400 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $104.7M | 0.05% | 324,500 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $104.0M | 0.05% | 342,614 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $103.6M | 0.05% | 1,454,405 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $103.5M | 0.05% | 1,704,489 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $103.0M | 0.05% | 3,021,376 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $103.0M | 0.05% | 428,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $102.7M | 0.05% | 6,441,792 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102.2M | 0.05% | 8,153,779 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $101.9M | 0.05% | 269,300 | PUT | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $101.7M | 0.05% | 1,578,614 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $101.7M | 0.05% | 3,842,138 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $101.4M | 0.05% | 216,300 | CALL | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $101.0M | 0.05% | 124,818 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $100.6M | 0.05% | 1,177,500 | CALL | NONE |
| 05352A100 | AVTR | AVANTOR INC | $100.1M | 0.05% | 4,873,199 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $100.1M | 0.05% | 225,219 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $99.5M | 0.05% | 4,951,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $98.9M | 0.05% | 712,100 | CALL | NONE |
| 983793100 | XPO | XPO INC | $98.5M | 0.05% | 1,670,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $98.3M | 0.05% | 316,300 | CALL | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $98.2M | 0.05% | 606,837 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $98.2M | 0.05% | 1,164,600 | CALL | NONE |
| 097023105 | BA | BOEING CO | $98.0M | 0.05% | 464,300 | CALL | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $98.0M | 0.05% | 238,423 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.9M | 0.05% | 39,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97.6M | 0.05% | 845,600 | PUT | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $97.3M | 0.05% | 256,564 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $96.9M | 0.05% | 1,624,346 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $96.9M | 0.05% | 995,485 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96.6M | 0.05% | 720,700 | PUT | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $96.4M | 0.05% | 872,204 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $96.2M | 0.05% | 1,338,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96.2M | 0.05% | 2,088,563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $95.8M | 0.05% | 2,236,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $95.6M | 0.05% | 601,082 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $95.5M | 0.05% | 478,002 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $95.4M | 0.05% | 2,072,000 | CALL | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $95.3M | 0.05% | 3,020,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $95.0M | 0.05% | 2,589,200 | PUT | NONE |
| 852234103 | XYZ | BLOCK INC | $94.9M | 0.05% | 1,425,516 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $94.6M | 0.05% | 1,403,085 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94.5M | 0.05% | 810,801 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $94.5M | 0.05% | 497,028 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $94.2M | 0.05% | 819,402 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $93.3M | 0.05% | 798,122 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $93.2M | 0.05% | 1,722,336 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $92.8M | 0.05% | 2,561,754 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $92.7M | 0.05% | 453,100 | PUT | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $92.3M | 0.05% | 530,800 | CALL | NONE |
| 831865209 | AOS | SMITH A O CORP | $92.3M | 0.05% | 1,267,871 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $92.2M | 0.05% | 408,500 | PUT | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $92.2M | 0.05% | 322,987 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $91.7M | 0.05% | 266,800 | CALL | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $91.2M | 0.04% | 1,589,403 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $91.2M | 0.04% | 1,087,091 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $90.8M | 0.04% | 1,346,014 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $90.4M | 0.04% | 1,360,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $90.4M | 0.04% | 783,200 | CALL | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $90.3M | 0.04% | 1,889,935 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $90.2M | 0.04% | 674,200 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.9M | 0.04% | 187,062 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $89.8M | 0.04% | 485,828 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $89.7M | 0.04% | 476,698 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $89.0M | 0.04% | 3,394,218 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.9M | 0.04% | 421,015 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $88.7M | 0.04% | 902,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $88.3M | 0.04% | 1,211,084 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $88.1M | 0.04% | 989,784 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $88.1M | 0.04% | 1,955,605 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $88.0M | 0.04% | 665,773 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $87.8M | 0.04% | 5,168,367 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $87.4M | 0.04% | 8,417,922 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $87.1M | 0.04% | 2,434,178 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $87.1M | 0.04% | 419,800 | CALL | NONE |
| 70975L107 | PEN | PENUMBRA INC | $86.9M | 0.04% | 252,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.7M | 0.04% | 524,000 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $86.6M | 0.04% | 498,909 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $86.6M | 0.04% | 4,295,123 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $86.6M | 0.04% | 483,227 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $86.4M | 0.04% | 996,766 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $86.2M | 0.04% | 1,385,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.2M | 0.04% | 965,640 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $86.1M | 0.04% | 2,439,621 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $86.1M | 0.04% | 320,109 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86.1M | 0.04% | 2,569,562 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $85.9M | 0.04% | 182,629 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $85.8M | 0.04% | 264,440 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $85.7M | 0.04% | 5,666,000 | PUT | NONE |
| 146869102 | CVNA | CARVANA CO | $85.6M | 0.04% | 3,300,762 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85.3M | 0.04% | 1,483,217 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.1M | 0.04% | 230,365 | Common | SOLE |
| 260557103 | DOW | DOW INC | $84.9M | 0.04% | 1,593,822 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $84.8M | 0.04% | 1,017,400 | CALL | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $84.5M | 0.04% | 319,995 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.0M | 0.04% | 3,389,419 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $83.9M | 0.04% | 1,209,409 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $83.7M | 0.04% | 918,811 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83.6M | 0.04% | 2,278,900 | CALL | NONE |
| G29183103 | ETN | EATON CORP PLC | $83.5M | 0.04% | 415,267 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $83.3M | 0.04% | 1,399,047 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $83.2M | 0.04% | 2,521,300 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $82.8M | 0.04% | 13,783,404 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $82.6M | 0.04% | 1,194,842 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $82.5M | 0.04% | 953,327 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $82.2M | 0.04% | 1,730,100 | PUT | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $81.9M | 0.04% | 1,296,843 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $81.4M | 0.04% | 1,147,796 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $81.1M | 0.04% | 1,175,000 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $81.1M | 0.04% | 2,012,986 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81.1M | 0.04% | 557,421 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $80.9M | 0.04% | 1,196,104 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $80.5M | 0.04% | 2,126,015 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $80.2M | 0.04% | 205,893 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.2M | 0.04% | 29,700 | PUT | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $80.2M | 0.04% | 850,258 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $79.8M | 0.04% | 465,912 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $79.2M | 0.04% | 1,054,500 | CALL | NONE |
| 780087102 | RY | ROYAL BK CDA | $79.1M | 0.04% | 625,000 | PUT | NONE |
| 88031M109 | TS | TENARIS S A | $79.0M | 0.04% | 2,639,352 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $78.9M | 0.04% | 4,783,783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.9M | 0.04% | 373,582 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $78.8M | 0.04% | 481,547 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $78.5M | 0.04% | 622,479 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.5M | 0.04% | 757,681 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $78.5M | 0.04% | 167,179 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $78.4M | 0.04% | 228,834 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $78.3M | 0.04% | 761,600 | CALL | NONE |
| 78464A698 | KRE | SPDR SER TR | $78.3M | 0.04% | 1,917,200 | CALL | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $78.2M | 0.04% | 928,000 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $78.1M | 0.04% | 716,227 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $77.7M | 0.04% | 2,078,432 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77.7M | 0.04% | 445,990 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $77.5M | 0.04% | 694,859 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $77.5M | 0.04% | 1,089,097 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $77.4M | 0.04% | 2,971,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $77.4M | 0.04% | 434,073 | Common | SOLE |
| 461202103 | INTU | INTUIT | $77.2M | 0.04% | 168,456 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $77.1M | 0.04% | 829,718 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $77.0M | 0.04% | 1,957,600 | CALL | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $76.6M | 0.04% | 2,830,196 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $76.1M | 0.04% | 187,800 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $76.0M | 0.04% | 371,500 | PUT | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $75.7M | 0.04% | 1,677,495 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $75.7M | 0.04% | 1,052,290 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $75.5M | 0.04% | 252,008 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $75.4M | 0.04% | 1,179,393 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $75.3M | 0.04% | 1,211,847 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75.2M | 0.04% | 975,200 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $75.0M | 0.04% | 2,243,300 | PUT | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $74.7M | 0.04% | 4,696,006 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $73.8M | 0.04% | 572,500 | PUT | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $73.7M | 0.04% | 281,905 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.