Q4 2023 · 13F-HR
Millenniumholdings as filed
Filed 2024-02-14 · accession 0001273087-24-000045
$231.13B
Reported value
6,007
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 6007
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.85B | 4.70% | 22,833,500 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $7.29B | 3.15% | 36,302,500 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.47B | 2.37% | 13,358,900 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $4.05B | 1.75% | 20,181,800 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.74B | 1.62% | 9,953,300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.52B | 1.52% | 7,413,000 | CALL | NONE |
| 464287200 | IVV | ISHARES TR | $3.40B | 1.47% | 12,528,397 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.30B | 1.43% | 8,067,900 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $2.92B | 1.26% | 15,178,100 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.86B | 1.24% | 18,837,500 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $2.83B | 1.22% | 11,379,900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.79B | 1.21% | 7,893,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.70B | 1.17% | 5,460,800 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.97B | 0.85% | 14,088,100 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.95B | 0.84% | 5,179,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.89B | 0.82% | 9,802,600 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.81B | 0.78% | 5,120,900 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 0.76% | 4,649,800 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.72B | 0.74% | 6,003,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.47B | 0.64% | 10,005,800 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.40B | 0.61% | 9,244,900 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $1.29B | 0.56% | 5,186,300 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.14B | 0.49% | 7,472,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.12B | 0.49% | 5,832,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 0.47% | 2,191,000 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.02B | 0.44% | 2,062,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $888.7M | 0.38% | 6,362,239 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $881.8M | 0.38% | 11,393,700 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $881.3M | 0.38% | 6,309,000 | CALL | NONE |
| 48251W104 | KKR | KKR & CO INC | $777.1M | 0.34% | 9,379,214 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $777.0M | 0.34% | 3,455,007 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $757.7M | 0.33% | 2,569,400 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $719.7M | 0.31% | 2,033,300 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $710.4M | 0.31% | 8,472,800 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $700.0M | 0.30% | 1,437,800 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $673.9M | 0.29% | 4,781,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $672.1M | 0.29% | 602,100 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $659.3M | 0.29% | 6,047,952 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $655.7M | 0.28% | 6,558,500 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $643.3M | 0.28% | 4,564,400 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $623.3M | 0.27% | 2,368,600 | PUT | NONE |
| 097023105 | BA | BOEING CO | $599.9M | 0.26% | 2,301,500 | PUT | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $549.0M | 0.24% | 10,483,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $536.6M | 0.23% | 6,288,244 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $531.7M | 0.23% | 4,664,800 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $530.4M | 0.23% | 3,598,100 | CALL | NONE |
| G25508105 | CRH | CRH PLC | $517.1M | 0.22% | 7,477,265 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503.4M | 0.22% | 2,615,500 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $497.1M | 0.22% | 4,714,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $496.2M | 0.21% | 6,224,831 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $492.6M | 0.21% | 9,395,100 | PUT | NONE |
| 464288513 | HYG | ISHARES TR | $490.5M | 0.21% | 6,338,300 | CALL | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $476.5M | 0.21% | 14,152,100 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $450.5M | 0.19% | 3,020,500 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $439.9M | 0.19% | 754,708 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $433.2M | 0.19% | 3,004,797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $427.8M | 0.19% | 2,957,700 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419.4M | 0.18% | 1,087,100 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $414.1M | 0.18% | 371,000 | CALL | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414.0M | 0.18% | 786,400 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $412.8M | 0.18% | 1,223,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411.6M | 0.18% | 964,999 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $403.6M | 0.17% | 1,347,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $399.9M | 0.17% | 1,519,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $399.2M | 0.17% | 2,338,292 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $397.1M | 0.17% | 7,368,279 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $391.9M | 0.17% | 10,424,200 | PUT | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $390.3M | 0.17% | 4,188,001 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $386.5M | 0.17% | 4,985,900 | PUT | NONE |
| 444859102 | HUM | HUMANA INC | $380.9M | 0.16% | 831,914 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380.1M | 0.16% | 22,653,622 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $380.1M | 0.16% | 1,376,918 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $373.5M | 0.16% | 4,182,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $372.6M | 0.16% | 2,190,200 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $371.8M | 0.16% | 3,203,300 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $368.2M | 0.16% | 863,300 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $358.2M | 0.15% | 872,207 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358.0M | 0.15% | 600,100 | PUT | NONE |
| 464287242 | LQD | ISHARES TR | $358.0M | 0.15% | 3,235,000 | PUT | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $357.4M | 0.15% | 757,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $353.4M | 0.15% | 990,900 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349.9M | 0.15% | 9,305,300 | CALL | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $349.0M | 0.15% | 2,385,600 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $349.0M | 0.15% | 2,367,702 | Common | SOLE |
| 097023105 | BA | BOEING CO | $347.1M | 0.15% | 1,331,600 | CALL | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $346.4M | 0.15% | 4,204,692 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $344.6M | 0.15% | 5,926,415 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342.4M | 0.15% | 6,814,699 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $336.3M | 0.15% | 6,537,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $333.3M | 0.14% | 961,800 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328.1M | 0.14% | 1,109,700 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $326.6M | 0.14% | 6,636,000 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $319.2M | 0.14% | 5,346,600 | PUT | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $319.2M | 0.14% | 2,095,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $317.0M | 0.14% | 2,011,000 | PUT | NONE |
| 458140100 | INTC | INTEL CORP | $306.8M | 0.13% | 6,105,100 | PUT | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $306.1M | 0.13% | 1,516,091 | Common | SOLE |
| 92826C839 | V | VISA INC | $303.9M | 0.13% | 1,167,400 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $300.8M | 0.13% | 3,524,800 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $299.6M | 0.13% | 2,071,359 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295.0M | 0.13% | 2,950,500 | CALL | NONE |
| 907818108 | UNP | UNION PAC CORP | $294.1M | 0.13% | 1,197,287 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $293.4M | 0.13% | 1,962,112 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292.8M | 0.13% | 8,150,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $292.3M | 0.13% | 3,134,200 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $290.2M | 0.13% | 1,810,200 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $287.2M | 0.12% | 1,642,600 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $286.8M | 0.12% | 1,603,800 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $286.5M | 0.12% | 588,400 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $280.9M | 0.12% | 397,600 | PUT | NONE |
| 780259305 | SHEL | SHELL PLC | $279.3M | 0.12% | 4,245,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $277.8M | 0.12% | 630,556 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276.0M | 0.12% | 1,750,871 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $276.0M | 0.12% | 891,700 | PUT | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $275.2M | 0.12% | 16,518,463 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $274.8M | 0.12% | 1,210,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $274.5M | 0.12% | 9,535,483 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $274.1M | 0.12% | 1,080,499 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $273.1M | 0.12% | 3,257,400 | CALL | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $273.0M | 0.12% | 1,199,445 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $272.7M | 0.12% | 588,931 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $272.3M | 0.12% | 1,185,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $272.1M | 0.12% | 1,599,700 | CALL | NONE |
| 055622104 | BP | BP PLC | $270.3M | 0.12% | 7,635,801 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $269.6M | 0.12% | 22,137,576 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $268.4M | 0.12% | 4,334,566 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $263.8M | 0.11% | 2,811,690 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $261.6M | 0.11% | 2,897,400 | PUT | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $261.5M | 0.11% | 642,750 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $260.1M | 0.11% | 4,329,416 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $258.9M | 0.11% | 571,193 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $254.7M | 0.11% | 2,575,500 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250.4M | 0.11% | 379,400 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249.4M | 0.11% | 609,104 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247.4M | 0.11% | 6,152,600 | CALL | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $246.2M | 0.11% | 280,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $244.3M | 0.11% | 885,000 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $241.3M | 0.10% | 1,349,700 | CALL | NONE |
| 244199105 | DE | DEERE & CO | $239.2M | 0.10% | 598,100 | PUT | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $239.0M | 0.10% | 3,321,432 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238.2M | 0.10% | 1,455,200 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.4M | 0.10% | 660,000 | CALL | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $235.4M | 0.10% | 519,300 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $232.8M | 0.10% | 478,216 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $232.5M | 0.10% | 10,184,549 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $231.6M | 0.10% | 1,823,316 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $231.3M | 0.10% | 396,800 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $230.4M | 0.10% | 1,544,500 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229.9M | 0.10% | 2,546,464 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $228.5M | 0.10% | 1,148,300 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $227.5M | 0.10% | 15,796,620 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $227.0M | 0.10% | 1,327,251 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $223.6M | 0.10% | 1,467,114 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $220.0M | 0.10% | 3,026,215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216.2M | 0.09% | 4,393,300 | CALL | NONE |
| 189054109 | CLX | CLOROX CO DEL | $215.5M | 0.09% | 1,511,535 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $213.5M | 0.09% | 4,102,181 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $212.7M | 0.09% | 1,105,100 | CALL | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212.5M | 0.09% | 3,687,067 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $212.1M | 0.09% | 774,119 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $211.5M | 0.09% | 3,856,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $209.2M | 0.09% | 1,227,400 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $209.2M | 0.09% | 603,533 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $208.9M | 0.09% | 2,772,400 | PUT | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $208.6M | 0.09% | 408,000 | PUT | NONE |
| N07059210 | ASML | ASML HOLDING N V | $208.0M | 0.09% | 274,787 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $206.8M | 0.09% | 1,081,500 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $206.3M | 0.09% | 1,308,300 | CALL | NONE |
| 65473P105 | NI | NISOURCE INC | $205.8M | 0.09% | 7,750,876 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $204.2M | 0.09% | 3,798,743 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $203.7M | 0.09% | 5,421,366 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $200.0M | 0.09% | 11,122,878 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198.8M | 0.09% | 466,200 | CALL | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198.6M | 0.09% | 11,566,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $197.7M | 0.09% | 570,400 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $196.9M | 0.09% | 748,200 | CALL | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $196.8M | 0.09% | 1,318,383 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $196.5M | 0.09% | 5,470,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $196.3M | 0.08% | 550,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $193.0M | 0.08% | 1,855,499 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $192.7M | 0.08% | 1,268,067 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.4M | 0.08% | 1,365,100 | CALL | NONE |
| G4705A100 | ICLR | ICON PLC | $191.9M | 0.08% | 677,825 | Common | SOLE |
| 461202103 | INTU | INTUIT | $191.4M | 0.08% | 306,200 | PUT | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $191.2M | 0.08% | 3,885,037 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.9M | 0.08% | 1,312,800 | CALL | NONE |
| 172967424 | C | CITIGROUP INC | $189.6M | 0.08% | 3,686,700 | PUT | NONE |
| 548661107 | LOW | LOWES COS INC | $189.5M | 0.08% | 851,554 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $189.4M | 0.08% | 317,500 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $189.4M | 0.08% | 3,214,046 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $187.3M | 0.08% | 5,129,019 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $186.0M | 0.08% | 1,200,000 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $185.9M | 0.08% | 81,300 | PUT | NONE |
| 92826C839 | V | VISA INC | $184.9M | 0.08% | 710,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $184.2M | 0.08% | 1,842,077 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $184.2M | 0.08% | 2,050,368 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183.7M | 0.08% | 51,800 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $183.1M | 0.08% | 2,430,600 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.4M | 0.08% | 472,700 | CALL | NONE |
| 398438408 | GRFS | GRIFOLS S A | $181.9M | 0.08% | 15,739,163 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181.9M | 0.08% | 3,619,700 | CALL | NONE |
| 860630102 | SF | STIFEL FINL CORP | $181.5M | 0.08% | 2,625,055 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $181.5M | 0.08% | 2,429,028 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $180.7M | 0.08% | 325,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $180.1M | 0.08% | 5,349,200 | CALL | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $178.1M | 0.08% | 1,099,200 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $177.7M | 0.08% | 1,212,800 | CALL | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $177.6M | 0.08% | 1,107,500 | CALL | NONE |
| 526057104 | LEN | LENNAR CORP | $177.0M | 0.08% | 1,187,319 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $175.0M | 0.08% | 906,589 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $174.3M | 0.08% | 308,220 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $174.1M | 0.08% | 681,900 | PUT | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $173.1M | 0.07% | 91,639,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $172.7M | 0.07% | 585,700 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $172.2M | 0.07% | 446,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $171.9M | 0.07% | 660,300 | CALL | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $171.8M | 0.07% | 2,812,081 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $171.4M | 0.07% | 4,025,900 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $170.8M | 0.07% | 5,507,100 | CALL | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $170.6M | 0.07% | 3,938,187 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $170.5M | 0.07% | 12,038,359 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $170.2M | 0.07% | 1,682,391 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $169.4M | 0.07% | 2,537,528 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $168.4M | 0.07% | 107,144 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $168.4M | 0.07% | 1,198,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $168.3M | 0.07% | 4,558,533 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $168.2M | 0.07% | 319,500 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $168.2M | 0.07% | 107,000 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $168.1M | 0.07% | 879,200 | CALL | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $167.8M | 0.07% | 1,306,479 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $167.6M | 0.07% | 1,745,451 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $166.7M | 0.07% | 3,300,200 | CALL | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $166.6M | 0.07% | 4,828,592 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $165.9M | 0.07% | 1,367,100 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $164.1M | 0.07% | 1,106,104 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $162.9M | 0.07% | 1,446,826 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $162.8M | 0.07% | 2,004,302 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $162.7M | 0.07% | 866,057 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $162.5M | 0.07% | 185,000 | PUT | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $162.2M | 0.07% | 1,501,030 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $162.1M | 0.07% | 6,450,267 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $161.7M | 0.07% | 1,461,100 | CALL | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $161.4M | 0.07% | 9,150,488 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $160.6M | 0.07% | 1,036,400 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $160.2M | 0.07% | 1,232,300 | PUT | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $159.5M | 0.07% | 614,138 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $159.4M | 0.07% | 776,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $159.1M | 0.07% | 1,066,882 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $159.1M | 0.07% | 973,000 | CALL | NONE |
| 267475101 | DY | DYCOM INDS INC | $158.6M | 0.07% | 1,377,691 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $158.5M | 0.07% | 506,212 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $157.7M | 0.07% | 2,568,700 | PUT | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $157.7M | 0.07% | 906,900 | PUT | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $157.3M | 0.07% | 15,070,852 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $156.7M | 0.07% | 415,800 | PUT | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $155.9M | 0.07% | 2,168,361 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $155.8M | 0.07% | 3,084,200 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $155.6M | 0.07% | 1,171,100 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $154.6M | 0.07% | 808,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $154.4M | 0.07% | 233,900 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $154.3M | 0.07% | 908,700 | CALL | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $153.0M | 0.07% | 4,137,109 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $152.7M | 0.07% | 1,814,324 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $152.4M | 0.07% | 1,403,800 | PUT | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $151.8M | 0.07% | 3,084,414 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $151.8M | 0.07% | 2,294,800 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $151.3M | 0.07% | 950,111 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $150.9M | 0.07% | 719,687 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $150.7M | 0.07% | 1,322,000 | CALL | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $150.3M | 0.07% | 4,116,765 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.2M | 0.06% | 291,669 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $150.1M | 0.06% | 551,200 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $150.0M | 0.06% | 3,730,300 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $149.7M | 0.06% | 1,420,200 | PUT | NONE |
| 031100100 | AME | AMETEK INC | $149.7M | 0.06% | 907,823 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $149.1M | 0.06% | 393,991 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $148.7M | 0.06% | 1,300,337 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $148.1M | 0.06% | 2,051,037 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $147.2M | 0.06% | 2,059,807 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $146.6M | 0.06% | 699,000 | PUT | NONE |
| 832696405 | SJM | SMUCKER J M CO | $146.4M | 0.06% | 1,158,752 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $146.1M | 0.06% | 1,885,300 | CALL | NONE |
| 617446448 | MS | MORGAN STANLEY | $146.1M | 0.06% | 1,566,900 | CALL | NONE |
| 464287184 | FXI | ISHARES TR | $145.9M | 0.06% | 6,071,800 | CALL | NONE |
| 097023105 | BA | BOEING CO | $145.9M | 0.06% | 559,654 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $145.5M | 0.06% | 5,035,413 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $145.1M | 0.06% | 1,137,143 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144.4M | 0.06% | 530,175 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $144.3M | 0.06% | 610,365 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $144.2M | 0.06% | 313,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $143.7M | 0.06% | 317,100 | CALL | NONE |
| 009066101 | ABNB | AIRBNB INC | $142.6M | 0.06% | 1,047,700 | PUT | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $142.5M | 0.06% | 2,967,495 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $141.2M | 0.06% | 3,944,283 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $141.1M | 0.06% | 1,363,766 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $140.3M | 0.06% | 2,792,135 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140.0M | 0.06% | 1,487,737 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $138.7M | 0.06% | 1,013,000 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138.6M | 0.06% | 3,059,015 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $138.1M | 0.06% | 2,683,800 | CALL | NONE |
| 714046109 | RVTY | REVVITY INC | $137.3M | 0.06% | 1,255,790 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $136.9M | 0.06% | 3,494,182 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $136.4M | 0.06% | 278,400 | PUT | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $136.4M | 0.06% | 2,012,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $136.1M | 0.06% | 294,000 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $135.6M | 0.06% | 457,200 | CALL | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $135.1M | 0.06% | 38,100 | CALL | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $135.1M | 0.06% | 839,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $134.6M | 0.06% | 1,360,946 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $134.4M | 0.06% | 1,105,988 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $134.1M | 0.06% | 930,100 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $133.8M | 0.06% | 334,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $133.1M | 0.06% | 462,100 | PUT | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $132.7M | 0.06% | 4,473,868 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $132.0M | 0.06% | 3,023,217 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $132.0M | 0.06% | 1,499,104 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $132.0M | 0.06% | 3,123,013 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $131.9M | 0.06% | 703,900 | PUT | NONE |
| 04016X101 | ARGX | ARGENX SE | $131.4M | 0.06% | 345,431 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $131.3M | 0.06% | 590,100 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $131.3M | 0.06% | 921,987 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $131.3M | 0.06% | 704,253 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $131.2M | 0.06% | 3,478,900 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $130.5M | 0.06% | 223,800 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.2M | 0.06% | 830,400 | CALL | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $130.0M | 0.06% | 1,699,683 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $128.6M | 0.06% | 2,150,100 | PUT | NONE |
| 40434L105 | HPQ | HP INC | $128.5M | 0.06% | 4,271,854 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $128.3M | 0.06% | 169,500 | PUT | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $128.1M | 0.06% | 790,630 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $127.6M | 0.06% | 2,487,593 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $127.6M | 0.06% | 981,500 | CALL | NONE |
| 252131107 | DXCM | DEXCOM INC | $127.5M | 0.06% | 1,027,159 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $127.1M | 0.05% | 2,893,095 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $126.8M | 0.05% | 1,506,500 | PUT | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $126.5M | 0.05% | 1,853,969 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $126.3M | 0.05% | 5,490,666 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $126.1M | 0.05% | 633,500 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $125.8M | 0.05% | 740,700 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $125.2M | 0.05% | 555,100 | PUT | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $123.8M | 0.05% | 1,665,879 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $123.7M | 0.05% | 1,023,000 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.4M | 0.05% | 1,063,100 | CALL | NONE |
| 580135101 | MCD | MCDONALDS CORP | $123.0M | 0.05% | 414,700 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $121.4M | 0.05% | 783,150 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $121.2M | 0.05% | 4,020,303 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $121.2M | 0.05% | 1,597,038 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $120.7M | 0.05% | 1,289,575 | Common | SOLE |
| 902653104 | UDR | UDR INC | $120.6M | 0.05% | 3,149,167 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $120.3M | 0.05% | 107,804 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $119.2M | 0.05% | 3,218,400 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $118.3M | 0.05% | 3,294,000 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $118.2M | 0.05% | 4,106,700 | PUT | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $118.2M | 0.05% | 1,026,058 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $118.1M | 0.05% | 2,017,783 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $118.0M | 0.05% | 3,348,538 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $116.1M | 0.05% | 480,404 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $116.0M | 0.05% | 891,961 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $115.9M | 0.05% | 1,297,700 | CALL | NONE |
| 031162100 | AMGN | AMGEN INC | $115.6M | 0.05% | 401,300 | CALL | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $115.6M | 0.05% | 78,918,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $115.3M | 0.05% | 246,276 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115.3M | 0.05% | 759,448 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $114.8M | 0.05% | 1,418,415 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.2M | 0.05% | 575,381 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $113.7M | 0.05% | 462,900 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $113.5M | 0.05% | 665,600 | CALL | NONE |
| G5509L101 | LIVN | LIVANOVA PLC | $113.2M | 0.05% | 2,188,535 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $112.9M | 0.05% | 1,187,176 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $112.8M | 0.05% | 771,067 | Common | SOLE |
| 501044101 | KR | KROGER CO | $112.7M | 0.05% | 2,465,071 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $112.7M | 0.05% | 1,168,355 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $112.6M | 0.05% | 2,360,246 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $112.4M | 0.05% | 2,346,288 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $112.4M | 0.05% | 466,733 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $112.4M | 0.05% | 1,995,153 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $112.2M | 0.05% | 1,823,100 | PUT | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $112.1M | 0.05% | 833,085 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $111.9M | 0.05% | 7,567,658 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111.3M | 0.05% | 186,487 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $111.1M | 0.05% | 635,600 | CALL | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $111.0M | 0.05% | 1,815,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $111.0M | 0.05% | 1,229,800 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $111.0M | 0.05% | 1,613,100 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $111.0M | 0.05% | 609,466 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $110.9M | 0.05% | 2,528,700 | PUT | NONE |
| 69331C108 | PCG | PG&E CORP | $110.5M | 0.05% | 6,129,993 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $110.1M | 0.05% | 2,109,732 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $109.7M | 0.05% | 4,298,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $108.8M | 0.05% | 742,800 | PUT | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108.2M | 0.05% | 138,100 | PUT | NONE |
| 98980G102 | ZS | ZSCALER INC | $107.7M | 0.05% | 486,100 | PUT | NONE |
| 379577208 | GMED | GLOBUS MED INC | $107.5M | 0.05% | 2,017,037 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.9M | 0.05% | 1,252,400 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $106.5M | 0.05% | 877,016 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $106.2M | 0.05% | 899,388 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $106.0M | 0.05% | 461,700 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $106.0M | 0.05% | 8,694,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $105.7M | 0.05% | 1,002,300 | CALL | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $105.1M | 0.05% | 255,074 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $104.2M | 0.05% | 296,800 | PUT | NONE |
| 116794108 | BRKR | BRUKER CORP | $104.1M | 0.05% | 1,417,204 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103.9M | 0.04% | 1,796,800 | PUT | NONE |
| 780087102 | RY | ROYAL BK CDA | $103.8M | 0.04% | 775,000 | CALL | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $103.6M | 0.04% | 759,600 | CALL | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.5M | 0.04% | 2,359,300 | CALL | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $103.4M | 0.04% | 606,723 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $103.2M | 0.04% | 427,803 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $103.2M | 0.04% | 546,305 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $103.2M | 0.04% | 2,484,865 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $103.0M | 0.04% | 1,707,600 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $103.0M | 0.04% | 1,963,700 | CALL | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $102.9M | 0.04% | 2,027,634 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $102.9M | 0.04% | 2,777,394 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $102.8M | 0.04% | 2,793,895 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $102.4M | 0.04% | 1,422,800 | PUT | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102.1M | 0.04% | 2,708,300 | CALL | NONE |
| G0403H108 | AON | AON PLC | $101.8M | 0.04% | 349,790 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $101.6M | 0.04% | 982,414 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $100.8M | 0.04% | 2,311,955 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $100.6M | 0.04% | 38,900 | PUT | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $100.5M | 0.04% | 4,318,314 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $100.3M | 0.04% | 1,326,877 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $100.3M | 0.04% | 1,596,760 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $100.1M | 0.04% | 1,199,341 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $99.5M | 0.04% | 483,365 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $99.3M | 0.04% | 3,114,648 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $99.0M | 0.04% | 420,400 | PUT | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $98.9M | 0.04% | 6,935,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $98.8M | 0.04% | 2,269,000 | PUT | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $98.7M | 0.04% | 415,073 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $98.4M | 0.04% | 1,080,500 | PUT | NONE |
| 77543R102 | ROKU | ROKU INC | $98.2M | 0.04% | 1,071,261 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $98.0M | 0.04% | 490,758 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $97.6M | 0.04% | 2,193,521 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $97.1M | 0.04% | 398,318 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $97.0M | 0.04% | 1,410,100 | PUT | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $96.8M | 0.04% | 960,541 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $96.8M | 0.04% | 1,062,052 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $96.5M | 0.04% | 324,616 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $96.5M | 0.04% | 1,274,151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.3M | 0.04% | 27,144 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $96.2M | 0.04% | 1,243,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $95.8M | 0.04% | 41,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95.4M | 0.04% | 179,800 | PUT | NONE |
| 632307104 | NTRA | NATERA INC | $95.2M | 0.04% | 1,520,333 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $94.6M | 0.04% | 36,574 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $94.5M | 0.04% | 1,014,681 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $94.3M | 0.04% | 5,945,700 | PUT | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $93.8M | 0.04% | 1,529,802 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $93.0M | 0.04% | 47,000,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $92.7M | 0.04% | 2,177,649 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $92.7M | 0.04% | 6,492,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.4M | 0.04% | 365,400 | PUT | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $92.1M | 0.04% | 850,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $91.9M | 0.04% | 586,300 | PUT | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $91.9M | 0.04% | 1,639,831 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $91.8M | 0.04% | 701,100 | PUT | NONE |
| 88031M109 | TS | TENARIS S A | $91.5M | 0.04% | 2,633,388 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $91.4M | 0.04% | 44,024,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $90.8M | 0.04% | 688,956 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $90.5M | 0.04% | 2,244,626 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $90.5M | 0.04% | 6,039,957 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $90.5M | 0.04% | 481,815 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $90.1M | 0.04% | 427,907 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89.9M | 0.04% | 256,065 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $89.7M | 0.04% | 1,453,643 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $89.6M | 0.04% | 612,700 | CALL | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $89.6M | 0.04% | 822,100 | CALL | NONE |
| 013872106 | AA | ALCOA CORP | $89.6M | 0.04% | 2,634,153 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $89.5M | 0.04% | 1,002,788 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $89.4M | 0.04% | 3,886,690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $89.3M | 0.04% | 1,061,800 | CALL | NONE |
| 69370C100 | PTC | PTC INC | $89.1M | 0.04% | 509,336 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $88.9M | 0.04% | 9,224,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $88.8M | 0.04% | 584,700 | PUT | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $88.7M | 0.04% | 3,085,817 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $88.6M | 0.04% | 284,193 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $88.5M | 0.04% | 646,600 | CALL | NONE |
| 052800109 | ALV | AUTOLIV INC | $88.2M | 0.04% | 800,873 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $88.2M | 0.04% | 2,769,614 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $88.0M | 0.04% | 1,432,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87.7M | 0.04% | 165,300 | CALL | NONE |
| 002824100 | ABT | ABBOTT LABS | $87.4M | 0.04% | 793,600 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $86.4M | 0.04% | 1,465,900 | CALL | NONE |
| 00766T100 | ACM | AECOM | $85.8M | 0.04% | 927,952 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $85.7M | 0.04% | 70,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85.7M | 0.04% | 1,057,300 | CALL | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $85.6M | 0.04% | 5,995,103 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.5M | 0.04% | 407,900 | CALL | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $85.1M | 0.04% | 5,713,255 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $84.9M | 0.04% | 1,642,487 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $84.8M | 0.04% | 747,918 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $84.7M | 0.04% | 753,233 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $84.3M | 0.04% | 1,144,392 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $84.2M | 0.04% | 239,900 | CALL | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.1M | 0.04% | 360,811 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $83.9M | 0.04% | 1,724,316 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $83.4M | 0.04% | 769,677 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $83.4M | 0.04% | 2,014,757 | 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.