Q3 2023 · 13F-HR
Millenniumholdings as filed
Filed 2023-11-14 · accession 0001273087-23-000146
$198.14B
Reported value
6,056
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 6056
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.07B | 5.08% | 23,545,900 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.08B | 3.07% | 16,958,100 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.07B | 3.06% | 16,929,700 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $5.54B | 2.80% | 31,373,300 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $2.67B | 1.35% | 10,670,400 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.61B | 1.32% | 15,269,700 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.40B | 1.21% | 5,612,300 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.38B | 1.20% | 7,544,600 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.37B | 1.19% | 11,554,645 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.21B | 1.12% | 12,515,500 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 1.04% | 16,254,300 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.89B | 0.95% | 6,300,600 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.79B | 0.90% | 4,115,900 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 0.83% | 5,227,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.63B | 0.82% | 3,752,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.54B | 0.78% | 11,786,800 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $1.45B | 0.73% | 8,465,400 | CALL | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.44B | 0.73% | 15,372,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.25B | 0.63% | 4,991,800 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $1.19B | 0.60% | 2,760,524 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 0.52% | 3,253,800 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $939.1M | 0.47% | 7,387,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $901.1M | 0.45% | 3,001,700 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $776.8M | 0.39% | 5,891,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $773.2M | 0.39% | 6,576,300 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $764.7M | 0.39% | 4,326,854 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $735.0M | 0.37% | 7,148,600 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $702.8M | 0.35% | 2,341,009 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $670.4M | 0.34% | 7,416,800 | PUT | NONE |
| 81181C104 | — | SEAGEN INC | $650.4M | 0.33% | 3,065,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $647.6M | 0.33% | 2,762,500 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $643.5M | 0.32% | 5,062,100 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $634.0M | 0.32% | 3,867,600 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $626.2M | 0.32% | 3,657,524 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $621.1M | 0.31% | 3,730,568 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $572.7M | 0.29% | 4,089,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $561.6M | 0.28% | 11,136,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $553.9M | 0.28% | 4,200,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $538.4M | 0.27% | 4,114,300 | CALL | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $530.9M | 0.27% | 4,588,563 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $524.1M | 0.26% | 6,042,600 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512.4M | 0.26% | 3,915,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $503.6M | 0.25% | 2,986,700 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $490.8M | 0.25% | 913,818 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $457.7M | 0.23% | 8,363,011 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $440.6M | 0.22% | 2,172,600 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $430.8M | 0.22% | 989,379 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $421.7M | 0.21% | 1,116,800 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $416.5M | 0.21% | 501,500 | PUT | NONE |
| 444859102 | HUM | HUMANA INC | $413.4M | 0.21% | 849,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $409.5M | 0.21% | 5,555,200 | CALL | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $404.5M | 0.20% | 2,467,600 | CALL | NONE |
| 097023105 | BA | BOEING CO | $402.7M | 0.20% | 2,101,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $384.9M | 0.19% | 3,743,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $384.0M | 0.19% | 6,860,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $382.9M | 0.19% | 1,445,373 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378.7M | 0.19% | 3,221,100 | CALL | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $369.4M | 0.19% | 3,083,400 | PUT | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $369.2M | 0.19% | 5,191,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $367.3M | 0.19% | 1,480,632 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $365.0M | 0.18% | 8,739,400 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $358.6M | 0.18% | 5,271,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357.3M | 0.18% | 8,745,251 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $353.7M | 0.18% | 1,540,732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $352.1M | 0.18% | 3,420,470 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $346.9M | 0.18% | 4,706,300 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338.2M | 0.17% | 777,500 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335.5M | 0.17% | 665,400 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $334.7M | 0.17% | 8,191,600 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326.1M | 0.16% | 2,936,500 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $320.1M | 0.16% | 4,933,100 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $318.5M | 0.16% | 3,929,158 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $316.3M | 0.16% | 727,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $313.8M | 0.16% | 1,861,100 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $311.1M | 0.16% | 7,563,647 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $309.8M | 0.16% | 607,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $309.4M | 0.16% | 576,100 | PUT | NONE |
| 03073E105 | COR | CENCORA INC | $309.3M | 0.16% | 1,718,603 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $306.2M | 0.15% | 887,300 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $303.1M | 0.15% | 9,138,300 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301.8M | 0.15% | 738,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300.4M | 0.15% | 2,071,700 | PUT | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $299.6M | 0.15% | 6,566,399 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $291.5M | 0.15% | 4,732,644 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290.3M | 0.15% | 1,206,683 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $289.6M | 0.15% | 826,700 | PUT | NONE |
| 78464A870 | XBI | SPDR SER TR | $288.8M | 0.15% | 3,954,500 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288.2M | 0.15% | 1,850,465 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $279.1M | 0.14% | 2,109,085 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $277.0M | 0.14% | 1,720,600 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $274.2M | 0.14% | 4,993,697 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $269.6M | 0.14% | 2,621,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269.5M | 0.14% | 680,600 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $268.3M | 0.14% | 711,000 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $266.8M | 0.13% | 523,200 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $265.5M | 0.13% | 1,660,300 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $261.9M | 0.13% | 896,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $261.8M | 0.13% | 1,552,384 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260.7M | 0.13% | 805,700 | PUT | NONE |
| 252131107 | DXCM | DEXCOM INC | $259.5M | 0.13% | 2,781,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257.7M | 0.13% | 735,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $256.4M | 0.13% | 308,741 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $253.0M | 0.13% | 3,929,837 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $252.6M | 0.13% | 7,614,700 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $250.7M | 0.13% | 918,200 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $249.2M | 0.13% | 2,606,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $249.1M | 0.13% | 80,785 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $248.2M | 0.13% | 942,031 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $248.1M | 0.13% | 490,161 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247.9M | 0.13% | 3,643,300 | PUT | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $246.6M | 0.12% | 981,023 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $245.8M | 0.12% | 733,900 | CALL | NONE |
| 097023105 | BA | BOEING CO | $244.6M | 0.12% | 1,276,125 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $238.6M | 0.12% | 1,600,800 | CALL | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $238.5M | 0.12% | 1,599,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $235.2M | 0.12% | 1,022,700 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $232.2M | 0.12% | 415,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232.2M | 0.12% | 2,568,600 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $231.6M | 0.12% | 1,137,310 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $230.4M | 0.12% | 1,641,171 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $229.9M | 0.12% | 4,370,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $229.9M | 0.12% | 276,800 | CALL | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $229.4M | 0.12% | 1,425,000 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $228.8M | 0.12% | 1,127,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227.5M | 0.11% | 1,568,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $225.5M | 0.11% | 980,583 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $222.1M | 0.11% | 10,660,213 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $220.6M | 0.11% | 1,194,142 | Common | SOLE |
| 260557103 | DOW | DOW INC | $220.6M | 0.11% | 4,278,494 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215.9M | 0.11% | 803,400 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $215.2M | 0.11% | 6,526,308 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $214.2M | 0.11% | 363,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211.8M | 0.11% | 2,060,200 | CALL | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $210.7M | 0.11% | 3,630,200 | CALL | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210.2M | 0.11% | 1,984,892 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $209.7M | 0.11% | 3,239,062 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $208.7M | 0.11% | 1,490,200 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $204.7M | 0.10% | 2,970,600 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $204.5M | 0.10% | 1,278,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203.9M | 0.10% | 4,990,800 | CALL | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203.8M | 0.10% | 3,790,900 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $203.8M | 0.10% | 3,790,900 | CALL | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $202.4M | 0.10% | 1,337,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $200.1M | 0.10% | 986,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197.5M | 0.10% | 1,324,900 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $197.3M | 0.10% | 391,400 | CALL | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $196.6M | 0.10% | 1,203,545 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $196.5M | 0.10% | 1,739,278 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $194.5M | 0.10% | 789,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $192.5M | 0.10% | 5,839,400 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $192.1M | 0.10% | 635,608 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $191.3M | 0.10% | 1,658,188 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $189.6M | 0.10% | 545,329 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $188.9M | 0.10% | 1,467,500 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $187.8M | 0.09% | 5,281,887 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $186.3M | 0.09% | 4,051,442 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $185.4M | 0.09% | 6,770,000 | PUT | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $185.3M | 0.09% | 286,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $182.9M | 0.09% | 1,254,100 | CALL | NONE |
| 931142103 | WMT | WALMART INC | $182.4M | 0.09% | 1,140,800 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $182.0M | 0.09% | 2,228,900 | PUT | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $181.8M | 0.09% | 1,793,300 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $181.6M | 0.09% | 1,635,488 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $180.8M | 0.09% | 1,463,590 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $175.8M | 0.09% | 311,117 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $174.5M | 0.09% | 4,723,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $173.6M | 0.09% | 3,915,200 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $171.4M | 0.09% | 453,858 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $171.1M | 0.09% | 1,349,800 | PUT | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $171.0M | 0.09% | 1,905,593 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $170.2M | 0.09% | 206,800 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $169.6M | 0.09% | 1,001,200 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $169.3M | 0.09% | 523,305 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $168.8M | 0.09% | 1,061,800 | PUT | NONE |
| 98138H101 | WDAY | WORKDAY INC | $167.6M | 0.08% | 780,100 | PUT | NONE |
| 737446104 | POST | POST HLDGS INC | $165.4M | 0.08% | 1,929,513 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $164.0M | 0.08% | 2,865,935 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $162.1M | 0.08% | 3,565,980 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $161.4M | 0.08% | 2,582,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $161.3M | 0.08% | 1,165,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $161.2M | 0.08% | 394,200 | CALL | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $159.0M | 0.08% | 2,988,825 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $156.4M | 0.08% | 85,381 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $154.7M | 0.08% | 7,338,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $154.5M | 0.08% | 468,765 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $153.4M | 0.08% | 738,000 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $152.8M | 0.08% | 373,683 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.7M | 0.08% | 284,200 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $152.3M | 0.08% | 4,283,600 | PUT | NONE |
| 031100100 | AME | AMETEK INC | $152.1M | 0.08% | 1,029,122 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $152.0M | 0.08% | 3,434,654 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $151.9M | 0.08% | 4,687,973 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $151.3M | 0.08% | 119,300 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $150.9M | 0.08% | 1,562,598 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $150.6M | 0.08% | 11,426,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $150.4M | 0.08% | 82,100 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $150.4M | 0.08% | 379,792 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $149.7M | 0.08% | 2,851,700 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149.7M | 0.08% | 961,000 | CALL | NONE |
| 78468R556 | XOP | SPDR SER TR | $149.3M | 0.08% | 1,009,500 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $149.2M | 0.08% | 1,087,500 | PUT | NONE |
| 92826C839 | V | VISA INC | $148.8M | 0.08% | 647,100 | CALL | NONE |
| 000380204 | — | ABCAM PLC | $148.2M | 0.07% | 6,547,861 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $147.9M | 0.07% | 1,824,500 | PUT | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $147.8M | 0.07% | 1,723,943 | Common | SOLE |
| 983793100 | XPO | XPO INC | $147.2M | 0.07% | 1,971,792 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $147.1M | 0.07% | 961,600 | PUT | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $146.2M | 0.07% | 839,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $145.2M | 0.07% | 1,370,600 | PUT | NONE |
| 59156R108 | MET | METLIFE INC | $144.7M | 0.07% | 2,300,800 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $144.2M | 0.07% | 2,003,791 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $144.0M | 0.07% | 984,883 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $143.7M | 0.07% | 1,195,593 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $143.5M | 0.07% | 380,100 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143.5M | 0.07% | 325,969 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.0M | 0.07% | 399,274 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $143.0M | 0.07% | 1,649,123 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $142.9M | 0.07% | 2,058,622 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $142.8M | 0.07% | 1,035,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142.8M | 0.07% | 978,881 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $142.8M | 0.07% | 3,220,065 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $142.7M | 0.07% | 1,268,266 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $142.7M | 0.07% | 1,327,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $142.2M | 0.07% | 839,400 | CALL | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $141.8M | 0.07% | 2,973,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141.5M | 0.07% | 387,226 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $141.5M | 0.07% | 366,900 | PUT | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $141.4M | 0.07% | 2,052,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $141.4M | 0.07% | 155,533 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $141.3M | 0.07% | 851,618 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $141.2M | 0.07% | 5,720,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $141.1M | 0.07% | 4,253,114 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $140.9M | 0.07% | 1,588,300 | CALL | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $140.9M | 0.07% | 1,528,458 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $140.7M | 0.07% | 1,295,585 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $140.4M | 0.07% | 1,160,310 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139.2M | 0.07% | 683,700 | PUT | NONE |
| 23918K108 | DVA | DAVITA INC | $138.6M | 0.07% | 1,465,799 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $138.2M | 0.07% | 54,421 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.6M | 0.07% | 269,400 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $137.6M | 0.07% | 979,600 | PUT | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $137.6M | 0.07% | 4,252,397 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $137.3M | 0.07% | 4,350,453 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $136.8M | 0.07% | 278,322 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $136.4M | 0.07% | 582,300 | PUT | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $136.4M | 0.07% | 1,866,649 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $136.2M | 0.07% | 394,600 | CALL | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $135.3M | 0.07% | 3,198,800 | PUT | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $135.0M | 0.07% | 376,619 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $134.7M | 0.07% | 345,715 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $134.3M | 0.07% | 4,905,400 | CALL | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $132.8M | 0.07% | 305,300 | PUT | NONE |
| 013872106 | AA | ALCOA CORP | $132.4M | 0.07% | 4,556,313 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $132.0M | 0.07% | 1,168,700 | PUT | NONE |
| 40434L105 | HPQ | HP INC | $131.9M | 0.07% | 5,133,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $131.6M | 0.07% | 435,400 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $131.3M | 0.07% | 1,187,069 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $131.2M | 0.07% | 1,338,300 | PUT | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $131.1M | 0.07% | 3,466,837 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $131.1M | 0.07% | 3,514,800 | PUT | NONE |
| 81181C104 | — | SEAGEN INC | $131.0M | 0.07% | 617,700 | PUT | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $131.0M | 0.07% | 208,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130.9M | 0.07% | 523,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $130.8M | 0.07% | 3,508,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $130.7M | 0.07% | 922,400 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130.5M | 0.07% | 42,300 | PUT | NONE |
| 831865209 | AOS | SMITH A O CORP | $130.1M | 0.07% | 1,967,154 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $129.9M | 0.07% | 1,410,014 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $129.5M | 0.07% | 893,300 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $128.9M | 0.07% | 41,800 | CALL | NONE |
| 876030107 | TPR | TAPESTRY INC | $128.8M | 0.06% | 4,478,836 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $128.8M | 0.06% | 4,986,767 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $128.2M | 0.06% | 76,639,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $128.2M | 0.06% | 1,407,883 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $128.0M | 0.06% | 778,145 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $127.9M | 0.06% | 323,000 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $127.9M | 0.06% | 290,500 | PUT | NONE |
| 925652109 | VICI | VICI PPTYS INC | $127.7M | 0.06% | 4,387,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $127.6M | 0.06% | 849,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $127.6M | 0.06% | 225,800 | PUT | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $127.5M | 0.06% | 2,303,511 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $127.0M | 0.06% | 13,896,437 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $126.3M | 0.06% | 333,377 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $126.1M | 0.06% | 662,797 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $125.3M | 0.06% | 620,098 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $125.3M | 0.06% | 3,367,322 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $124.6M | 0.06% | 463,700 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124.2M | 0.06% | 885,300 | CALL | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $124.1M | 0.06% | 3,514,648 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $123.3M | 0.06% | 6,198,406 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.3M | 0.06% | 483,620 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $122.9M | 0.06% | 3,348,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122.8M | 0.06% | 1,326,410 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $122.7M | 0.06% | 2,953,164 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $122.5M | 0.06% | 1,106,779 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.2M | 0.06% | 348,800 | CALL | NONE |
| 49177J102 | KVUE | KENVUE INC | $122.1M | 0.06% | 6,079,446 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $121.9M | 0.06% | 860,263 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $121.2M | 0.06% | 819,300 | CALL | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $120.8M | 0.06% | 4,515,265 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $120.7M | 0.06% | 302,131 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120.2M | 0.06% | 248,289 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $120.1M | 0.06% | 2,921,200 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $120.0M | 0.06% | 1,001,600 | CALL | NONE |
| 631103108 | NDAQ | NASDAQ INC | $119.6M | 0.06% | 2,460,838 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $119.5M | 0.06% | 1,291,489 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $119.0M | 0.06% | 1,456,858 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $118.5M | 0.06% | 2,255,469 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $118.3M | 0.06% | 1,075,510 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $118.3M | 0.06% | 1,309,562 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $118.2M | 0.06% | 1,278,075 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $118.1M | 0.06% | 2,019,800 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $117.4M | 0.06% | 501,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.2M | 0.06% | 436,142 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $116.9M | 0.06% | 846,428 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $116.8M | 0.06% | 1,312,383 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $116.7M | 0.06% | 1,141,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.5M | 0.06% | 2,081,400 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116.4M | 0.06% | 678,900 | CALL | NONE |
| 816851109 | SRE | SEMPRA | $116.2M | 0.06% | 1,708,754 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $116.2M | 0.06% | 2,011,616 | Common | SOLE |
| 055622104 | BP | BP PLC | $116.1M | 0.06% | 2,999,119 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115.5M | 0.06% | 834,100 | PUT | NONE |
| 002824100 | ABT | ABBOTT LABS | $115.3M | 0.06% | 1,190,211 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.2M | 0.06% | 206,100 | PUT | NONE |
| 629377508 | NRG | NRG ENERGY INC | $114.6M | 0.06% | 2,975,985 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $114.5M | 0.06% | 1,161,511 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $114.1M | 0.06% | 1,108,500 | PUT | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $113.4M | 0.06% | 247,072 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $112.3M | 0.06% | 1,630,000 | CALL | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $111.2M | 0.06% | 1,449,189 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $110.8M | 0.06% | 1,183,100 | PUT | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $110.7M | 0.06% | 5,329,368 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110.5M | 0.06% | 240,863 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $109.9M | 0.06% | 1,084,300 | PUT | NONE |
| 55087P104 | LYFT | LYFT INC | $109.9M | 0.06% | 10,426,654 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $109.6M | 0.06% | 422,900 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $109.4M | 0.06% | 273,800 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.2M | 0.06% | 652,700 | PUT | NONE |
| 097023105 | BA | BOEING CO | $108.8M | 0.05% | 567,600 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $108.6M | 0.05% | 1,449,700 | CALL | NONE |
| 302491303 | FMC | FMC CORP | $108.4M | 0.05% | 1,618,043 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $108.1M | 0.05% | 339,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.9M | 0.05% | 744,000 | CALL | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107.8M | 0.05% | 460,000 | CALL | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $107.7M | 0.05% | 4,437,356 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $107.7M | 0.05% | 504,246 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $107.1M | 0.05% | 319,600 | PUT | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $106.4M | 0.05% | 919,300 | PUT | NONE |
| 90138F102 | TWLO | TWILIO INC | $105.6M | 0.05% | 1,804,380 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104.2M | 0.05% | 395,500 | CALL | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $104.2M | 0.05% | 1,141,342 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $104.0M | 0.05% | 8,852,163 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $104.0M | 0.05% | 1,404,095 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $103.9M | 0.05% | 1,965,536 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $103.5M | 0.05% | 399,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $103.4M | 0.05% | 1,265,800 | CALL | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $103.3M | 0.05% | 8,064,600 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $103.1M | 0.05% | 6,215,725 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $102.9M | 0.05% | 1,607,592 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $102.5M | 0.05% | 3,119,439 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $102.2M | 0.05% | 256,407 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $101.7M | 0.05% | 1,100,900 | PUT | NONE |
| 688239201 | OSK | OSHKOSH CORP | $101.6M | 0.05% | 1,065,106 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $101.4M | 0.05% | 1,169,400 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $101.4M | 0.05% | 3,014,086 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $101.3M | 0.05% | 3,226,377 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $101.0M | 0.05% | 261,946 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $101.0M | 0.05% | 71,360,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $100.5M | 0.05% | 9,857,802 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $99.9M | 0.05% | 618,451 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $99.9M | 0.05% | 691,734 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.8M | 0.05% | 1,856,874 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $99.7M | 0.05% | 882,579 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $99.6M | 0.05% | 351,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $99.6M | 0.05% | 497,212 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $99.3M | 0.05% | 1,616,680 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $99.3M | 0.05% | 1,608,224 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $98.8M | 0.05% | 968,800 | CALL | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98.7M | 0.05% | 226,600 | PUT | NONE |
| 749685103 | RPM | RPM INTL INC | $98.5M | 0.05% | 1,039,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.3M | 0.05% | 2,217,800 | CALL | NONE |
| 345370860 | F | FORD MTR CO DEL | $98.1M | 0.05% | 7,897,500 | PUT | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $97.8M | 0.05% | 796,689 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $97.4M | 0.05% | 483,182 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $97.3M | 0.05% | 165,300 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $97.0M | 0.05% | 493,677 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $96.8M | 0.05% | 709,144 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $96.4M | 0.05% | 2,235,436 | CALL | NONE |
| 78464A698 | KRE | SPDR SER TR | $96.3M | 0.05% | 2,305,800 | CALL | NONE |
| 37733W204 | GSK | GSK PLC | $95.1M | 0.05% | 2,624,131 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $94.7M | 0.05% | 3,568,100 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $94.4M | 0.05% | 185,200 | CALL | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $94.0M | 0.05% | 382,100 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $93.6M | 0.05% | 618,800 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93.4M | 0.05% | 625,800 | PUT | NONE |
| 126408103 | CSX | CSX CORP | $93.2M | 0.05% | 3,032,375 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $93.1M | 0.05% | 1,341,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $92.4M | 0.05% | 2,786,300 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $92.4M | 0.05% | 500,000 | PUT | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $91.7M | 0.05% | 647,200 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $91.7M | 0.05% | 695,200 | CALL | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $91.6M | 0.05% | 758,086 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $91.3M | 0.05% | 1,338,778 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $91.1M | 0.05% | 82,254 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $91.1M | 0.05% | 1,569,848 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.0M | 0.05% | 301,200 | CALL | NONE |
| 31428X106 | FDX | FEDEX CORP | $90.3M | 0.05% | 340,900 | PUT | NONE |
| 92343E102 | VRSN | VERISIGN INC | $90.3M | 0.05% | 445,854 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.2M | 0.05% | 342,500 | PUT | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $90.1M | 0.05% | 951,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.9M | 0.05% | 577,500 | PUT | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $89.9M | 0.05% | 2,202,342 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $89.7M | 0.05% | 2,262,078 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $89.6M | 0.05% | 2,119,370 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.6M | 0.04% | 997,100 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.6M | 0.04% | 607,200 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $88.6M | 0.04% | 426,066 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $88.5M | 0.04% | 2,175,300 | PUT | NONE |
| 771049103 | RBLX | ROBLOX CORP | $88.5M | 0.04% | 3,055,746 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.6M | 0.04% | 818,000 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $86.4M | 0.04% | 1,199,900 | PUT | NONE |
| 77543R102 | ROKU | ROKU INC | $86.2M | 0.04% | 1,221,448 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $86.1M | 0.04% | 430,694 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $85.8M | 0.04% | 661,080 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $85.7M | 0.04% | 1,414,639 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $85.6M | 0.04% | 1,242,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $85.5M | 0.04% | 410,516 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $85.4M | 0.04% | 635,699 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $85.3M | 0.04% | 6,775,044 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $85.0M | 0.04% | 1,458,000 | PUT | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $85.0M | 0.04% | 1,289,783 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $84.9M | 0.04% | 1,225,705 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $84.8M | 0.04% | 431,400 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $84.6M | 0.04% | 1,562,000 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $84.5M | 0.04% | 1,120,073 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $84.4M | 0.04% | 3,669,225 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $84.0M | 0.04% | 896,900 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.9M | 0.04% | 527,400 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $83.5M | 0.04% | 1,986,700 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $83.3M | 0.04% | 809,100 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83.2M | 0.04% | 416,000 | PUT | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $83.0M | 0.04% | 414,561 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $82.9M | 0.04% | 746,300 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.9M | 0.04% | 256,100 | CALL | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $82.8M | 0.04% | 984,827 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $82.5M | 0.04% | 2,038,245 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.4M | 0.04% | 268,234 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $82.3M | 0.04% | 893,200 | PUT | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $82.2M | 0.04% | 1,092,028 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $82.0M | 0.04% | 219,026 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $81.9M | 0.04% | 1,107,073 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $81.8M | 0.04% | 2,210,367 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $81.7M | 0.04% | 1,109,211 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $81.7M | 0.04% | 3,080,300 | CALL | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $81.7M | 0.04% | 1,540,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $81.6M | 0.04% | 1,894,469 | Common | SOLE |
| 902653104 | UDR | UDR INC | $81.4M | 0.04% | 2,280,736 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $81.3M | 0.04% | 411,244 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $80.9M | 0.04% | 1,445,400 | PUT | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $80.7M | 0.04% | 470,115 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $80.6M | 0.04% | 2,719,870 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $80.6M | 0.04% | 928,157 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $80.5M | 0.04% | 47,000,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $80.4M | 0.04% | 1,151,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.4M | 0.04% | 1,025,605 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $80.1M | 0.04% | 827,400 | PUT | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $79.9M | 0.04% | 4,351,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $79.6M | 0.04% | 392,300 | CALL | NONE |
| 980745103 | WWD | WOODWARD INC | $79.5M | 0.04% | 639,499 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $79.4M | 0.04% | 1,506,011 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $79.4M | 0.04% | 2,228,201 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $79.3M | 0.04% | 126,600 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $79.1M | 0.04% | 346,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.1M | 0.04% | 672,351 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $79.0M | 0.04% | 2,054,887 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $78.9M | 0.04% | 1,494,500 | PUT | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $78.8M | 0.04% | 3,463,588 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $78.7M | 0.04% | 1,320,795 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $78.5M | 0.04% | 288,372 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $78.4M | 0.04% | 256,683 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $78.3M | 0.04% | 191,330 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $78.2M | 0.04% | 2,906,068 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $77.9M | 0.04% | 314,100 | PUT | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $77.3M | 0.04% | 3,814,610 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $77.1M | 0.04% | 1,113,200 | CALL | NONE |
| 371901109 | GNTX | GENTEX CORP | $77.1M | 0.04% | 2,368,209 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $77.0M | 0.04% | 378,100 | CALL | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $76.6M | 0.04% | 2,424,786 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $76.0M | 0.04% | 714,388 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $75.7M | 0.04% | 2,977,530 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $75.7M | 0.04% | 577,220 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $75.4M | 0.04% | 38,160,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $75.4M | 0.04% | 2,458,293 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $75.4M | 0.04% | 806,765 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $75.1M | 0.04% | 597,642 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $75.1M | 0.04% | 851,196 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $74.7M | 0.04% | 2,002,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $74.3M | 0.04% | 371,220 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $74.2M | 0.04% | 574,161 | 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.